Ownership history in FCA CORP /TX Β· 64 quarters on record
This page tracks every 13F SEC filing in which FCA CORP /TX reported a position in CONSUMER DISCRETIONARY SELT ETF (XLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FCA CORP /TX outperformed the S&P 500 by +1.3% annually on this XLY position. Timing score: 61% (38/62 decisions correct). Average cost basis: $45.05. Maximum drawdown during holding period: β36.3%.
β
Outperformed SPY on this position by 1.3% ann.
63 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
38 of 62 add/trim decisions correct
Best entry: $12.01 (2010 Q2) Β· Worst: $119.17 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
36 adds Β· 27 trims. Bought during 10 of 15 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.4% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size