Top 5 3rd Quarter Trades of FCA CORP /TX

FCA CORP /TX recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

791 Town & Country Blvd, Suite 250 Houston, TX 77024

As of the latest 13F report, the guru’s equity portfolio contained 161 stocks valued at a total of $235.00Mil. The top holdings were BSCN(3.06%), VGT(3.00%), and VEA(2.89%).

According to GuruFocus data, these were FCA CORP /TX’s top five trades of the quarter.

iShares Core MSCI Europe ETF


The guru sold out of their 55,626-share investment in ARCA:IEUR. Previously, the stock had a 0.99% weight in the equity portfolio. Shares traded for an average price of $44.48 during the quarter.

On 11/15/2022, iShares Core MSCI Europe ETF traded for a price of $47.43 per share and a market cap of $3.67Bil. The stock has returned -17.06% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core MSCI Europe ETF has a price-earnings ratio of 11.66 and a price-book ratio of 1.62.

CMC Materials Inc


The guru sold out of their 9,814-share investment in NAS:CCMP. Previously, the stock had a 0.67% weight in the equity portfolio. Shares traded for an average price of $173.19 during the quarter.

On 11/15/2022, CMC Materials Inc traded for a price of $173.69 per share and a market cap of $4.97Bil. The stock has returned 19.91% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, CMC Materials Inc has a price-earnings ratio of 45.47, a price-book ratio of 5.26, a price-earnings-to-growth (PEG) ratio of 7.71, a EV-to-Ebitda ratio of 17.64 and a price-sales ratio of 4.00.

The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.

Entegris Inc


The guru established a new position worth 13,108 shares in NAS:ENTG, giving the stock a 0.46% weight in the equity portfolio. Shares traded for an average price of $97.65 during the quarter.

On 11/15/2022, Entegris Inc traded for a price of $79.59 per share and a market cap of $11.86Bil. The stock has returned -46.67% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Entegris Inc has a price-earnings ratio of 39.40, a price-book ratio of 3.81, a price-earnings-to-growth (PEG) ratio of 1.82, a EV-to-Ebitda ratio of 23.72 and a price-sales ratio of 3.76.

The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 8.

Alphabet Inc


The guru established a new position worth 7,016 shares in NAS:GOOG, giving the stock a 0.29% weight in the equity portfolio. Shares traded for an average price of $111.66 during the quarter.

On 11/15/2022, Alphabet Inc traded for a price of $98.9 per share and a market cap of $1,273.60Bil. The stock has returned -34.01% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.58, a price-book ratio of 5.02, a price-earnings-to-growth (PEG) ratio of 0.73, a EV-to-Ebitda ratio of 12.70 and a price-sales ratio of 4.63.

The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.

SBA Communications Corp


The guru sold out of their 2,000-share investment in NAS:SBAC. Previously, the stock had a 0.25% weight in the equity portfolio. Shares traded for an average price of $324.52 during the quarter.

On 11/15/2022, SBA Communications Corp traded for a price of $292.17 per share and a market cap of $31.63Bil. The stock has returned -15.04% over the past year.

GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, SBA Communications Corp has a price-earnings ratio of 78.98, a price-earnings-to-growth (PEG) ratio of 12.15, a EV-to-Ebitda ratio of 29.86 and a price-sales ratio of 12.65.

The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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