$188 Million is the total value of FCA CORP /TX's 147 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BG | New | Bunge Ltd | $1,219,000 | – | 21,510 | +100.0% | 0.65% | – |
| AET | New | Aetna Inc | $1,153,000 | – | 10,260 | +100.0% | 0.61% | – |
| BSCJ | New | Guggenheim BulletShrs®2019 Corp Bd ETF | $588,000 | – | 27,701 | +100.0% | 0.31% | – |
| BSCL | New | Guggenheim BulletShrs®2021 Corp Bd ETF | $558,000 | – | 26,443 | +100.0% | 0.30% | – |
| EXR | New | Extra Space Stor | $477,000 | – | 5,100 | +100.0% | 0.25% | – |
| TV | New | Grupo Televisa - Adradr | $412,000 | – | 15,000 | +100.0% | 0.22% | – |
| UN | New | Unilever Nv-Nys | $402,000 | – | 9,000 | +100.0% | 0.21% | – |
| XRAY | New | Dentsply Sirona Inc | $370,000 | – | 6,000 | +100.0% | 0.20% | – |
| MAR | New | Marriott International | $358,000 | – | 5,035 | +100.0% | 0.19% | – |
| NICE | New | Nice Systems-Adradr | $356,000 | – | 5,500 | +100.0% | 0.19% | – |
| CCU | New | Compania Cervecerias -Adradr | $323,000 | – | 14,401 | +100.0% | 0.17% | – |
| BXP | New | Boston Propertie | $318,000 | – | 2,500 | +100.0% | 0.17% | – |
| WPC | New | Wp Carey Inc | $311,000 | – | 5,000 | +100.0% | 0.16% | – |
| DEO | New | Diageo Plc-Adradr | $302,000 | – | 2,800 | +100.0% | 0.16% | – |
| VOD | New | Vodafone Grp-Adradr | $298,000 | – | 9,295 | +100.0% | 0.16% | – |
| SLG | New | Sl Green Realty | $291,000 | – | 3,000 | +100.0% | 0.16% | – |
| MHLD | New | Maiden Holdings Ltd | $259,000 | – | 20,000 | +100.0% | 0.14% | – |
| AVB | New | Avalonbay Commun | $256,000 | – | 1,347 | +100.0% | 0.14% | – |
| AMT | New | American Tower-A | $256,000 | – | 2,500 | +100.0% | 0.14% | – |
| SKM | New | Sk Telecom-Adradr | $252,000 | – | 12,500 | +100.0% | 0.13% | – |
| HDB | New | Hdfc Bank Ltd - Adradr | $247,000 | – | 4,000 | +100.0% | 0.13% | – |
| LHO | New | Lasalle Hotel Properties | $243,000 | – | 9,600 | +100.0% | 0.13% | – |
| BP | New | Bp Plc-Adradr | $238,000 | – | 7,883 | +100.0% | 0.13% | – |
| LII | New | Lennox Intl Inc | $230,000 | – | 1,700 | +100.0% | 0.12% | – |
| MLM | New | Martin Mar Mtls | $228,000 | – | 1,430 | +100.0% | 0.12% | – |
| UTHR | New | United Therapeut | $223,000 | – | 2,000 | +100.0% | 0.12% | – |
| GSK | New | Glaxosmithkl-Adradr | $223,000 | – | 5,500 | +100.0% | 0.12% | – |
| LCI | New | Lannett Co Inc | $215,000 | – | 12,000 | +100.0% | 0.11% | – |
| TMO | New | Thermo Fisher | $212,000 | – | 1,500 | +100.0% | 0.11% | – |
| ESS | New | Essex Property | $210,000 | – | 900 | +100.0% | 0.11% | – |
| GTWN | New | Georgetown Bancorp, Inc.adr | $200,000 | – | 10,002 | +100.0% | 0.11% | – |
| SBAC | New | Sba Communications Corpadr | $200,000 | – | 2,000 | +100.0% | 0.11% | – |
| LUB | New | Luby'S Inc | $160,000 | – | 32,994 | +100.0% | 0.08% | – |
| RF | New | Regions Financial Corp | $141,000 | – | 18,000 | +100.0% | 0.08% | – |
| NGE | New | Global X Msci Nigeria Etf | $87,000 | – | 14,200 | +100.0% | 0.05% | – |
| DAC | New | Danaos Corp | $57,000 | – | 15,000 | +100.0% | 0.03% | – |
| MIFI | New | Novatel Wireless Inc | $21,000 | – | 12,000 | +100.0% | 0.01% | – |
| GFA | New | Gafisa Sa-Adradr | $17,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES FLOATING RATE BOND E | 42 | Q3 2023 | 2.8% |
| CONSUMER STAPLES SPDR | 42 | Q3 2023 | 3.0% |
| CONSUMER DISCRET SEL SECT SPDR(R) ETF | 42 | Q3 2023 | 2.4% |
| WESTERN ASSET GLOBAL CORP | 42 | Q3 2023 | 2.3% |
| SPDR(R) BLMBG BARCLAYS ST CORP BD ETF | 42 | Q3 2023 | 3.0% |
| PIMCO ENHANCED SHORT MATURITY ETF | 42 | Q3 2023 | 3.0% |
| INGLES MARKETS INC-CLASS A | 42 | Q3 2023 | 2.9% |
| ISHARES GLOBAL HEALTHCARE ET | 42 | Q3 2023 | 2.2% |
| ISHARES CORE S&P MIDCAP ETF | 42 | Q3 2023 | 2.0% |
| ISHARES MSCI EAFE ETF | 42 | Q3 2023 | 4.7% |
View FCA CORP /TX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUSTSold out | December 05, 2013 | 0 | 0.0% |
| RYDEX ETF TRUST | September 19, 2012 | 25,560 | 3.4% |
View FCA CORP /TX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View FCA CORP /TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.