Fca Corp Tx (1166402) Portfolio


Number of Companies: 93
Inflow: $8,758 K
Outflow: $-7,345 K
Net Flow: $1,413 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2617 3 Csx Corp (CSX) Rail Freight 61,420 New Holding 61,420 $26.08 $1,601 $1,601
444 8 Flowers Foods Inc (FLO) Packaged Food 76,330 New Holding 76,330 $18.75 $1,431 $1,431
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 21,424 New Holding 21,424 $66.79 $1,430 $1,430
2937 16 Kroger Co (KR) Food And Drug Stores 10,000 New Holding 10,000 $36.79 $367 $367
2906 16 Valero Energy Corp (VLO) Refining And Marketing 6,000 New Holding 6,000 $51.00 $306 $306
3071 42 Intl Business Machines Corp (IBM) It Services 1,700 New Holding 1,700 $151.78 $258 $258
2584 5 Toyota Motor Corp (TM) Automobiles 2,500 New Holding 2,500 $99.99 $249 $249
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 3,750 New Holding 3,750 $58.95 $221 $221
2753 72 Cimarex Energy Co (XEC) Exploration And Production 29,502 Added More 1,841 $119.32 $219 $3,520
1793 3 Briggs And Stratton (BGG) Engine And Transmission 10,000 New Holding 10,000 $21.18 $211 $211
1963 3 Grupo Aeroportuario Sur (ASR) Transport Support Services 1,300 New Holding 1,300 $159.55 $207 $207
288 23 Alexandria Real Estate Equit (ARE) Reit 2,000 New Holding 2,000 $103.52 $207 $207
2294 97 National Retail Properties (NNN) Reit 4,000 New Holding 4,000 $51.72 $206 $206
326 26 Eastgroup Properties Inc (EGP) Reit 3,000 New Holding 3,000 $68.92 $206 $206
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,407 New Holding 2,407 $85.79 $206 $206
2736 118 Ventas Inc (VTR) Reit 2,750 New Holding 2,750 $72.82 $200 $200
3010 11 Aetna Inc (AET) Managed Care 11,780 Added More 1,520 $122.13 $185 $1,438
175 2 3m Co (MMM) Containers And Packaging 17,342 Added More 1,041 $175.12 $182 $3,036
219 1 Valmont Industries (VMI) Fabricated Metal And Hardware 21,499 Added More 1,305 $135.27 $176 $2,908
3079 54 Apple Inc (AAPL) Communications Equipment 3,000 Added More 1,024 $95.60 $97 $286
2447 49 United Therapeutics Corp (UTHR) Biotech 2,750 Added More 750 $105.92 $79 $291
2103 17 Danaos Corp (DAC) Marine Shipping 43,245 Added More 28,245 $2.72 $76 $117
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,000 Added More 500 $147.76 $73 $295
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 25,000 Added More 5,000 $12.24 $61 $306
2727 10 Everest Re Group Ltd (RE) Reinsurance 12,798 Added More 299 $182.67 $54 $2,337
2642 59 Sk Telecom Co Ltd (SKM) Telecom Carriers 15,000 Added More 2,500 $20.92 $52 $313
2363 9 Aecom (ACM) Engineering Services 8,500 Added More 1,500 $31.77 $47 $270
3050 14 Wells Fargo And Co (WFC) Diversified Banks 7,000 Added More 1,000 $47.33 $47 $331
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 6,800 Added More 1,000 $44.32 $44 $301
3029 24 Coca-Cola Cothe (KO) Beverages 8,266 Added More 678 $45.33 $30 $374
169 1 Cemex S Part Cer (CX) Cement And Aggregates 27,669 Added More 1,064 $6.17 $6 $170
2341 4 Abb Ltd (ABB) Electrical Power Equipment 104,224 Added More 300 $19.83 $5 $2,066
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,698 Added More 46 $53.57 $2 $251
2997 129 Avalonbay Communities Inc (AVB) Reit 1,347 No Change 0 $180.39 $0 $242
265 2 Universal Ventures Inc (UN) Household Products 9,000 No Change 0 $46.94 $0 $422
2778 11 Bank Of America Corp (BAC) Diversified Banks 17,988 No Change 0 $13.27 $0 $238
2967 127 Essex Property Trust Inc (ESS) Reit 900 No Change 0 $228.09 $0 $205
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 1,700 No Change 0 $142.60 $0 $242
3077 22 Procter And Gamble Cothe (PG) Household Products 3,500 No Change 0 $84.67 $0 $296
2396 103 Udr Inc (UDR) Reit 9,951 No Change 0 $36.92 $0 $367
2545 64 Wpx Energy Inc (WPX) Exploration And Production 22,944 No Change 0 $9.31 $0 $213
1712 7 James Hardie Ind Plc (JHX) Non Wood Building Materials 25,000 No Change 0 $15.34 $0 $383
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,430 No Change 0 $192.00 $0 $274
2479 74 Nice Systems Ltd (NICE) Application Software 5,500 No Change 0 $63.85 $0 $351
2865 6 Norfolk Southern Corp (NSC) Rail Freight 3,500 No Change 0 $85.13 $0 $297
2664 113 Sl Green Realty Corp (SLG) Reit 3,000 No Change 0 $106.47 $0 $319
2808 10 Calpine Corp (CPN) Power Generation 20,000 No Change 0 $14.75 $0 $295
2522 17 Diageo Plc (DEO) Beverages 2,800 No Change 0 $112.88 $0 $316
2890 124 Extra Space Storage Inc (EXR) Reit 5,100 No Change 0 $92.54 $0 $471
2068 86 Wp Carey Inc (WPC) Reit 5,000 No Change 0 $69.42 $0 $347
2989 128 American Tower Corp (AMT) Reit 2,500 No Change 0 $113.61 $0 $284
2949 126 Boston Properties Inc (BXP) Reit 2,500 No Change 0 $131.90 $0 $329
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 81,233 No Change 0 $21.63 $0 $1,757
2121 236 Bok Financial Corporation (BOKF) Banks 3,751 No Change 0 $62.70 $0 $235
1797 16 Cia Cervecerias Uni (CCU) Beverages 14,401 No Change 0 $23.34 $0 $336
1431 32 Kvh Industries Inc (KVHI) Communications Equipment 30,000 No Change 0 $7.70 $0 $231
3005 17 Lowes Cos Inc (LOW) Home Products Stores 39,519 No Change 0 $79.17 $0 $3,128
2663 9 Marriott International -Cl A (MAR) Lodging 5,035 No Change 0 $66.46 $0 $334
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 8,000 No Change 0 $46.61 $0 $372
102 3 Regions Financial Corp (RF) Banks 18,000 No Change 0 $8.51 $0 $153
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 2,000 No Change 0 $107.94 $0 $215
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 5,000 No Change 0 $65.37 $0 $326
1231 11 Lubys Inc (LUB) Restaurants 32,994 No Change 0 $5.02 $0 $165
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 9,000 No Change 0 $24.59 $0 $221
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 15,000 No Change 0 $26.04 $0 $390
1878 213 First Finl Bankshares Inc (FFIN) Banks 6,900 No Change 0 $32.79 $0 $226
2509 253 Hdfc Bank Ltd (HDB) Banks 4,000 No Change 0 $66.35 $0 $265
1051 15 Miller Industries Inctenn (MLR) Auto Parts 13,000 No Change 0 $20.59 $0 $267
2927 6 Ford Motor Co (F) Automobiles 99,866 Sold Some -82 $12.57 $-1 $1,255
969 22 Artesian Resources Corp-Cl A (ARTNA) Utility Networks 73,874 Sold Some -570 $33.92 $-19 $2,505
1111 24 Rgc Resources Inc (RGCO) Utility Networks 23,310 Sold Some -1,200 $24.27 $-29 $565
2840 47 Allstate Corp (ALL) P And C Insurance 25,316 Sold Some -611 $69.95 $-42 $1,770
542 13 Wgl Holdings Inc (WGL) Utility Networks 46,851 Sold Some -1,283 $70.79 $-90 $3,316
3066 59 Amgen Inc (AMGN) Biotech 17,574 Sold Some -628 $152.15 $-95 $2,673
2850 27 Southern Cothe (SO) Integrated Utilities 49,363 Sold Some -1,973 $53.63 $-105 $2,647
1969 11 Ingles Markets Inc-Class A (IMKTA) Food And Drug Stores 91,159 Sold Some -3,950 $37.30 $-147 $3,400
2902 23 Metlife Inc (MET) Life Insurance 35,036 Sold Some -4,147 $39.83 $-165 $1,395
252 1 Jc Penney Co Inc (JCP) Department Stores 0 Sold All -19,500 $8.88 $-173 $0
2435 107 Lasalle Hotel Properties (LHO) Reit 0 Sold All -9,600 $23.58 $-226 $0
2716 6 Agco Corp (AGCO) Agricultural Machinery 0 Sold All -5,000 $47.13 $-235 $0
540 6 Conmed Corp (CNMD) Medical Devices 0 Sold All -5,000 $47.73 $-238 $0
563 13 Northwestern Corp (NWE) Integrated Utilities 37,171 Sold Some -4,055 $63.07 $-255 $2,344
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -4,655 $56.64 $-263 $0
49 1 Novartis Ag (NVS) Large Pharma 24,408 Sold Some -3,394 $82.51 $-280 $2,013
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -12,000 $23.79 $-285 $0
2954 29 Stryker Corp (SYK) Medical Devices 19,389 Sold Some -2,959 $119.83 $-354 $2,323
3076 10 Johnson And Johnson (JNJ) Large Pharma 21,214 Sold Some -3,037 $121.30 $-368 $2,573
2003 14 Chase Corp (CCF) Electrical Components 83,013 Sold Some -6,241 $59.07 $-368 $4,903
1004 2 Big 5 Sporting Goods Corp (BGFV) Sporting Goods Stores 0 Sold All -40,000 $9.27 $-370 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 32,536 Sold Some -4,107 $93.74 $-384 $3,049
410 6 Northwest Natural Gas Co (NWN) Utility Networks 0 Sold All -7,000 $64.82 $-453 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 45,200 Sold Some -19,988 $55.84 $-1,116 $2,523
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -21,510 $59.15 $-1,272 $0