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Fund Holdings of FCA CORP TX Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-10-06 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-12 | 2010-08-12 | 2010-05-11 | 2010-02-04 | 2009-11-09 | 2009-08-12 | 2009-05-08 | 2009-02-12 | 2008-11-10 | 2008-08-12 | 2008-05-07 |

1. Fund Information

Fund NameFCA CORP TX
Fund Manager
Address5847 SAN FELIPE # 850,
HOUSTON, TX, 77057
::Google Map
Phone(713) 781-2856
13F Asset Last Qtr$105,692,000
13F Asset This Qtr$118,537,000
Asset Change12.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CONSUMER STAP SPDRXLP126,205$4,100Cut -0.04%3.46%
2.)WILLIAMS COS INC (THE)WMB116,233$3,838Unchanged3.24%
3.)MICROFINANCIAL INCORPORATEDMFI581,400$3,385Cut -3.53%2.86%
4.)ROYCE VALUE TRUST, INC.RVT246,822$3,029Added 1.41%2.56%
5.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA59,862$2,965Added 24.58%2.50%
6.)ENERGY SELECT SPDRXLE39,175$2,708Added 2.49%2.28%
7.)WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY FD INCCOMGDO147,827$2,661Added 13.44%2.24%
8.)RYDEX ETF RDX S&P EQRSP56,834$2,630Added 0.82%2.22%
9.)EXXON MOBIL CORP.XOM29,204$2,475Added 1.77%2.09%
10.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG61,014$2,440Added 2.07%2.06%
11.)ALAMO GROUP, INC.ALG88,168$2,374Cut -0.23%2.00%
12.)AUTOMATIC DATA PROCESSING, INC.ADP43,935$2,373Added 3.77%2.00%
13.)ST SPDR O&G E&P ETFXOP43,065$2,269Added 4.83%1.91%
14.)WEATHERFORD INTERNATIONAL NWFT148,825$2,179Added 6.06%1.84%
15.)INGLES MARKETS, INCORPORATEDIMKTA142,236$2,142Added 4.60%1.81%
16.)ISHARES GLOBAL HEALTIXJ37,940$2,129Added 1.87%1.80%
17.)WESTERN ASSET EMERGING MARKETS DEBT FUND INCESD110,855$2,095Added 0.14%1.77%
18.)KMG CHEMICALS, INC.KMGB115,156$1,989Added 1.45%1.68%
19.)JOHNSON & JOHNSONJNJ27,926$1,831Cut -0.45%1.54%
20.)NESTLE S.A S/ADRNSRGY30,110$1,738Added 8.47%1.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PROTECTIVE LIFE CORP.PL74,800$1,6871.42%
2.)METLIFE INCMET45,735$1,4261.20%
3.)UNITED FIRE & CASUALTY CO61,431$1,2401.05%
4.)ISHARES TRUST - ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDISHG9,917$9620.81%
5.)STRYKER CORP.SYK15,385$7650.65%
6.)WPX ENERGY INCWPX38,744$7040.59%
7.)AGCO CORP.AGCO5,000$2150.18%
8.)BG GROUP PLC ADRBRGYY2,000$2140.18%
9.)BOK FINANCIAL CORPORATIONBOKF3,751$2060.17%
10.)W.P. CAREY & CO. LLCWPC5,000$2050.17%
11.)AVALONBAY COMMUNITIES, INC.AVB1,547$2020.17%
12.)BELO CORP.BLC10,000$630.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST S&P EUROPE 350 INDEX FUNDIEV47,649$1,5191.44%
2.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM18,275$1,1751.11%
3.)BEST BUY INCBBY50,375$1,1741.11%
4.)UNITED FIRE & CASUALTY COMPANYUFCS57,546$1,0180.96%
5.)NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUNDNFJ50,569$7460.71%
6.)AMERICAN NATIONAL INSURANCE COMPANYANAT4,498$3110.29%
7.)DST SYSTEMS INC. (DE)DST7,000$3070.29%
8.)BJ WHOLESALE CLUB INCBJ5,075$2600.25%
9.)JANUS CAPITAL GROUP INCJNS40,000$2400.23%
10.)ELECTRONIC ARTS INC.ERTS10,000$2040.19%
11.)FRANCE TELECOM S.A.FTE11,000$1800.17%
12.)JAPAN SMALLER CAPITALIZATION FUND INCJOF20,000$1490.14%
13.)PORTUGAL TELECOM, SGPS, S.A.PT20,300$1470.14%
14.)BANCO BILBAO VIZCAYA ARGENTARIA SABBVA17,793$1450.14%
15.)BANK OF AMERICA CORP.BAC13,556$830.08%
16.)VITRAN CORPORATION, INC.VTNC16,000$630.06%
17.)RED ALERT GROUP INCRDAG25,067$00.00%