$201 Million is the total value of FCA CORP /TX's 136 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Sell | Chase Corp | $5,072,000 | +18.0% | 60,712 | -2.3% | 2.52% | +13.5% |
| VGT | Buy | Vanguard Information Technology Etf | $5,027,000 | +6.8% | 41,377 | +5.8% | 2.50% | +2.7% |
| SPSB | Buy | Spdr Barclays Short Term Corp Bd Etf | $4,854,000 | -0.4% | 158,975 | +0.3% | 2.42% | -4.3% |
| MINT | Buy | Pimco Enhanced Short Maturity Etf | $4,824,000 | +0.1% | 47,607 | +0.1% | 2.40% | -3.8% |
| FLOT | Buy | Ishares Floating Rate Bond | $4,738,000 | +0.0% | 93,397 | +0.1% | 2.36% | -3.8% |
| BSJI | Buy | Guggenheim Bulletshrs2018 Hy Corpbd Etf | $4,656,000 | +0.7% | 184,893 | +1.2% | 2.32% | -3.2% |
| HIO | Buy | Western Asset High Income Opp | $4,380,000 | -0.4% | 877,728 | +0.8% | 2.18% | -4.2% |
| IMKTA | Sell | Ingles Markets Inc | $4,339,000 | +20.7% | 90,209 | -0.8% | 2.16% | +16.1% |
| GDO | Buy | Western Asset Glb Corp Def Opp Common | $4,134,000 | -2.9% | 241,483 | +0.3% | 2.06% | -6.7% |
| VEA | Buy | Vanguard Ftse Developed Markets Etf | $4,078,000 | +1.1% | 111,591 | +3.5% | 2.03% | -2.8% |
| BTO | Buy | Jh Financial Opportunities Common | $3,853,000 | +31.1% | 106,243 | +0.3% | 1.92% | +26.0% |
| XEC | Sell | Cimarex Energy Co | $3,738,000 | -5.7% | 27,502 | -6.8% | 1.86% | -9.3% |
| WGL | Buy | Wgl Holdings Inc | $3,692,000 | +23.7% | 48,401 | +1.7% | 1.84% | +18.9% |
| BSCJ | Buy | Guggenheim Bulletshrs2019 Corp Bd Etf | $3,660,000 | +0.7% | 173,120 | +2.0% | 1.82% | -3.1% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight Etf | $3,635,000 | +4.7% | 41,951 | +1.0% | 1.81% | +0.7% |
| BSCL | Buy | Guggenheim Bulletshrs2021 Corp Bd Etf | $3,554,000 | -0.8% | 169,312 | +2.0% | 1.77% | -4.7% |
| RVT | Buy | Royce Value Trust Common | $3,466,000 | +6.6% | 258,885 | +0.8% | 1.72% | +2.5% |
| IJH | Buy | Ishares Core S&P Mid-Cap | $3,443,000 | +8.1% | 20,826 | +1.2% | 1.71% | +3.9% |
| NWLI | Buy | National Western Life Insurance | $3,320,000 | +53.5% | 10,683 | +1.4% | 1.65% | +47.6% |
| XLP | Sell | Consumer Staples Select Sector Spdr Etf | $3,281,000 | -4.4% | 63,449 | -1.6% | 1.63% | -8.1% |
| RYH | Buy | Guggenheim S&P 500 Eq Weight Hc Etf | $3,257,000 | -4.5% | 22,322 | +1.9% | 1.62% | -8.1% |
| VMI | Buy | Valmont Industries Inc | $3,202,000 | +8.1% | 22,726 | +3.2% | 1.59% | +3.9% |
| XLE | Sell | Energy Select Sector Spdr Etf | $3,197,000 | +5.6% | 42,447 | -1.0% | 1.59% | +1.6% |
| DVY | Buy | Ishares Select Dividend | $3,161,000 | +4.8% | 35,694 | +1.4% | 1.57% | +0.8% |
| XLY | Buy | Consumer Discret Sel Sect Spdr Etf | $3,133,000 | +4.8% | 38,483 | +3.0% | 1.56% | +0.8% |
| MMM | Buy | 3M Co | $3,089,000 | +4.5% | 17,297 | +3.1% | 1.54% | +0.5% |
| ICF | Buy | Ishares Cohen & Steers Reit | $3,022,000 | -3.0% | 30,330 | +2.1% | 1.50% | -6.8% |
| SCZ | Buy | Ishares Msci Eafe Small-Cap | $2,999,000 | -0.5% | 60,179 | +4.7% | 1.49% | -4.3% |
| GSIE | New | Goldman Sachs Activebeta Intl Eq Etf | $2,958,000 | – | 121,443 | +100.0% | 1.47% | – |
| RE | Buy | Everest Re Group Ltd | $2,831,000 | +14.6% | 13,084 | +0.6% | 1.41% | +10.3% |
| LOW | Sell | Lowe S Companies Inc | $2,799,000 | -1.9% | 39,352 | -0.4% | 1.39% | -5.7% |
| XOM | Sell | Exxon Mobil Corporation | $2,724,000 | +2.1% | 30,184 | -1.2% | 1.36% | -1.8% |
| RMT | Buy | Royce Micro Cap Trust Common | $2,608,000 | +5.5% | 319,567 | +0.9% | 1.30% | +1.5% |
| IXJ | Buy | Ishares Global Healthcare | $2,607,000 | -4.7% | 27,493 | +1.2% | 1.30% | -8.4% |
| AMGN | Buy | Amgen Inc | $2,594,000 | -10.9% | 17,744 | +1.6% | 1.29% | -14.3% |
| ARTNA | Buy | Artesian Resource Corp | $2,522,000 | +14.0% | 78,964 | +1.9% | 1.26% | +9.6% |
| EZU | Buy | Ishares Msci Emu | $2,473,000 | +7.3% | 71,487 | +7.0% | 1.23% | +3.2% |
| CSX | Buy | Csx Corp | $2,460,000 | +23.6% | 68,480 | +4.9% | 1.22% | +18.8% |
| PICB | Sell | Powershares International Corp Bd Etf | $2,438,000 | -34.0% | 99,560 | -28.3% | 1.21% | -36.6% |
| SO | Buy | Southern Co | $2,416,000 | -3.7% | 49,117 | +0.4% | 1.20% | -7.5% |
| JNJ | Sell | Johnson & Johnson | $2,359,000 | -3.6% | 20,476 | -1.2% | 1.17% | -7.3% |
| SYK | Buy | Stryker Corporation | $2,207,000 | +2.9% | 18,420 | +0.0% | 1.10% | -1.0% |
| VZ | Buy | Verizon Communications Inc | $2,135,000 | +4.2% | 39,989 | +1.5% | 1.06% | +0.2% |
| NWE | Buy | Northwestern Corp | $2,109,000 | -0.1% | 37,083 | +1.0% | 1.05% | -4.0% |
| VOYA | Buy | Voya Financial Inc | $2,089,000 | +37.0% | 53,265 | +0.6% | 1.04% | +31.7% |
| EPD | Buy | Enterprise Products Partners Lp | $2,024,000 | -2.0% | 74,848 | +0.1% | 1.01% | -5.8% |
| SCHZ | Buy | Schwab Us Aggregate Bond Etf | $1,945,000 | +76.7% | 37,771 | +84.1% | 0.97% | +69.8% |
| ALL | Buy | Allstate Corp | $1,858,000 | +7.8% | 25,061 | +0.6% | 0.92% | +3.6% |
| MET | Sell | Metlife Inc | $1,856,000 | +20.7% | 34,447 | -0.5% | 0.92% | +16.0% |
| EFA | Sell | Ishares Msci Eafe | $1,849,000 | -62.2% | 32,029 | -61.3% | 0.92% | -63.7% |
| WMB | Sell | Williams Companies Inc | $1,776,000 | -28.8% | 57,033 | -29.8% | 0.88% | -31.6% |
| NVS | Buy | Novartis Agadr | $1,731,000 | -7.4% | 23,763 | +0.4% | 0.86% | -11.1% |
| FLO | Buy | Flowers Foods Inc | $1,521,000 | +32.7% | 76,170 | +0.5% | 0.76% | +27.7% |
| NID | Buy | Nuveen Intermediate Duration Muni Term | $1,487,000 | -8.0% | 117,012 | +0.3% | 0.74% | -11.6% |
| AET | Buy | Aetna Inc | $1,471,000 | +8.6% | 11,860 | +1.0% | 0.73% | +4.4% |
| BGY | Sell | Blackrock Intern L Grth & Inc Common | $1,422,000 | -39.9% | 258,127 | -35.3% | 0.71% | -42.2% |
| IAE | Sell | Voya Asia Pacific High Dividend Eq Inc | $1,400,000 | -26.9% | 160,746 | -17.5% | 0.70% | -29.7% |
| TSN | Sell | Tyson Foods Inc | $1,268,000 | -17.8% | 20,554 | -0.5% | 0.63% | -20.9% |
| MUB | Sell | Ishares National Amt-Free Muni Bond | $1,184,000 | -4.2% | 10,941 | -0.2% | 0.59% | -8.0% |
| IWM | Sell | Ishares Russell 2000 | $1,168,000 | +5.6% | 8,665 | -2.7% | 0.58% | +1.6% |
| VMO | Sell | Invesco Muni Opps. Trust Common | $1,097,000 | -10.8% | 86,097 | -0.2% | 0.55% | -14.2% |
| IWR | Sell | Ishares Russell Mid-Cap | $1,086,000 | +2.0% | 6,072 | -0.6% | 0.54% | -2.0% |
| IWB | Sell | Ishares Russell 1000 | $1,068,000 | +2.1% | 8,581 | -1.2% | 0.53% | -1.8% |
| SCHA | Buy | Schwab Us Small-Cap Etf | $982,000 | +59.4% | 15,972 | +49.3% | 0.49% | +53.3% |
| SCHM | Buy | Schwab Us Mid-Cap Etf | $966,000 | +57.1% | 21,386 | +51.3% | 0.48% | +51.3% |
| MYI | Sell | Blackrock Muniyield Qty Iii | $866,000 | -26.5% | 63,472 | -18.0% | 0.43% | -29.3% |
| SCHF | Buy | Schwab International Equity Etf | $808,000 | +54.2% | 29,208 | +60.5% | 0.40% | +48.3% |
| RGCO | Rgc Resources | $582,000 | +4.9% | 23,310 | 0.0% | 0.29% | +1.0% | |
| BSCI | Sell | Guggenheim Bulletshrs2018 Corp Bd Etf | $481,000 | -7.1% | 22,726 | -6.5% | 0.24% | -10.8% |
| CMF | Buy | Ishares Cali Amt-Free Muni Bond | $478,000 | +6.7% | 4,138 | +11.6% | 0.24% | +2.6% |
| MLR | Miller Ind Inc/Tenn | $476,000 | +16.1% | 18,000 | 0.0% | 0.24% | +11.8% | |
| BSCK | Sell | Guggenheim Bulletshrs2020 Corp Bd Etf | $463,000 | -8.9% | 21,823 | -6.7% | 0.23% | -12.5% |
| CVS | Sell | Cvs Health Corp | $452,000 | -57.8% | 5,722 | -52.5% | 0.22% | -59.4% |
| WFC | Wells Fargo & Co | $450,000 | +24.7% | 8,161 | 0.0% | 0.22% | +19.8% | |
| AGG | Buy | Ishares Core Us Aggregate Bond | $445,000 | -2.4% | 4,120 | +1.5% | 0.22% | -6.4% |
| MDY | Spdr S&P Midcap 400 Etf | $429,000 | +6.7% | 1,423 | 0.0% | 0.21% | +2.4% | |
| MAR | Marriott International | $416,000 | +22.7% | 5,035 | 0.0% | 0.21% | +18.3% | |
| JHX | James Hardie Ind Plc Adradr | $398,000 | +1.3% | 25,000 | 0.0% | 0.20% | -2.5% | |
| BAC | Bank Of America Corporation | $398,000 | +41.1% | 17,988 | 0.0% | 0.20% | +35.6% | |
| UTHR | United Therapeut | $394,000 | +21.2% | 2,750 | 0.0% | 0.20% | +16.7% | |
| EXR | Extra Space Stor | $394,000 | -2.7% | 5,100 | 0.0% | 0.20% | -6.7% | |
| FOXA | Twenty-First Century Fox Inc | $387,000 | +15.9% | 13,788 | 0.0% | 0.19% | +11.6% | |
| NICE | New | Nice Systems-Adradr | $378,000 | – | 5,500 | +100.0% | 0.19% | – |
| NSC | Norfolk Southern | $378,000 | +11.2% | 3,500 | 0.0% | 0.19% | +6.8% | |
| UN | New | Unilever Nv-Nys | $370,000 | – | 9,000 | +100.0% | 0.18% | – |
| UDR | Udr Inc | $363,000 | +1.4% | 9,951 | 0.0% | 0.18% | -2.2% | |
| BND | Vanguard Total Bond Market Etf | $363,000 | -4.0% | 4,490 | 0.0% | 0.18% | -7.7% | |
| KVHI | Kvh Industries | $354,000 | +34.1% | 30,000 | 0.0% | 0.18% | +28.5% | |
| PEG | Pub Serv Enterp | $351,000 | +4.8% | 8,000 | 0.0% | 0.18% | +1.2% | |
| MHLD | New | Maiden Holdings Ltd | $349,000 | – | 20,000 | +100.0% | 0.17% | – |
| KO | Coca-Cola Co | $343,000 | -2.0% | 8,266 | 0.0% | 0.17% | -5.5% | |
| WPX | Wpx Energy Inc | $334,000 | +10.2% | 22,944 | 0.0% | 0.17% | +5.7% | |
| NTAP | Netapp Inc | $317,000 | -1.6% | 9,000 | 0.0% | 0.16% | -5.4% | |
| SKM | New | Sk Telecom-Adradr | $314,000 | – | 15,000 | +100.0% | 0.16% | – |
| TV | New | Grupo Televisa - Adradr | $313,000 | – | 15,000 | +100.0% | 0.16% | – |
| BOKF | Bok Financial Corp | $311,000 | +20.1% | 3,751 | 0.0% | 0.16% | +15.7% | |
| QCOM | Buy | Qualcomm Inc | $311,000 | -4.3% | 4,774 | +0.8% | 0.16% | -7.7% |
| ACM | Aecom Technology | $309,000 | +22.1% | 8,500 | 0.0% | 0.15% | +17.6% | |
| BXP | Sell | Boston Properties | $308,000 | -9.7% | 2,450 | -2.0% | 0.15% | -13.1% |
| LQD | Buy | Ishares Iboxx $ Invst Grade Crp Bond | $308,000 | -3.1% | 2,629 | +1.7% | 0.15% | -7.3% |
| MBB | Sell | Ishares Mbs | $308,000 | -4.0% | 2,897 | -0.5% | 0.15% | -7.8% |
| BP | New | Bp Plc-Adradr | $306,000 | – | 8,181 | +100.0% | 0.15% | – |
| CCU | New | Compania Cervecerias -Adradr | $302,000 | – | 14,401 | +100.0% | 0.15% | – |
| SWKS | Skyworks Solutions | $299,000 | -2.0% | 4,000 | 0.0% | 0.15% | -5.7% | |
| SLG | Sell | Sl Green Realty | $293,000 | -9.6% | 2,720 | -9.3% | 0.15% | -13.1% |
| PG | Procter & Gamble | $294,000 | -6.4% | 3,500 | 0.0% | 0.15% | -9.9% | |
| DEO | New | Diageo Plc-Adradr | $291,000 | – | 2,800 | +100.0% | 0.14% | – |
| XRAY | Dentsply Sirona Inc | $289,000 | -2.7% | 5,000 | 0.0% | 0.14% | -6.5% | |
| LPNT | Lifepoint Hospit | $284,000 | -4.1% | 5,000 | 0.0% | 0.14% | -7.8% | |
| TMO | Thermo Fisher | $282,000 | -11.3% | 2,000 | 0.0% | 0.14% | -15.2% | |
| VOO | Buy | Vanguard S&P 500 Etf | $269,000 | +12.1% | 1,310 | +8.3% | 0.13% | +8.1% |
| WPC | Sell | Wp Carey Inc | $264,000 | -18.3% | 4,470 | -10.6% | 0.13% | -21.6% |
| AMT | American Tower-A | $264,000 | -6.7% | 2,500 | 0.0% | 0.13% | -10.3% | |
| GTWN | Georgetown Bancorp, Inc. | $259,000 | +23.9% | 10,002 | 0.0% | 0.13% | +19.4% | |
| LII | Lennox Intl Inc | $260,000 | -2.6% | 1,700 | 0.0% | 0.13% | -6.5% | |
| BCRHF | New | Blue Capital Reisurance | $258,000 | – | 14,000 | +100.0% | 0.13% | – |
| RF | Regions Financial Corp | $258,000 | +44.9% | 18,000 | 0.0% | 0.13% | +39.1% | |
| GSK | New | Glaxosmithkl-Adradr | $250,000 | – | 6,500 | +100.0% | 0.12% | – |
| HDB | New | Hdfc Bank Ltd - Adradr | $243,000 | – | 4,000 | +100.0% | 0.12% | – |
| AVB | Avalonbay Commun | $239,000 | -0.4% | 1,347 | 0.0% | 0.12% | -4.0% | |
| IBM | Buy | International Business Machines Corp | $235,000 | +12.4% | 1,417 | +7.6% | 0.12% | +8.3% |
| BGGSQ | Briggs & Strattn | $223,000 | +19.3% | 10,000 | 0.0% | 0.11% | +14.4% | |
| VDE | Vanguard Energy Etf | $223,000 | +7.2% | 2,130 | 0.0% | 0.11% | +2.8% | |
| CX | Cemex Sab-Sp Adradr | $222,000 | +0.9% | 27,669 | 0.0% | 0.11% | -3.5% | |
| EGP | Eastgroup Prop | $222,000 | +0.5% | 3,000 | 0.0% | 0.11% | -3.5% | |
| FFIN | New | First Financial Bankshares Inc | $218,000 | – | 4,828 | +100.0% | 0.11% | – |
| ESS | Essex Property | $209,000 | +4.5% | 900 | 0.0% | 0.10% | +1.0% | |
| SBAC | Sba Communications Corp | $207,000 | -7.6% | 2,000 | 0.0% | 0.10% | -11.2% | |
| AFK | Market Vectors Africa | $205,000 | -4.2% | 10,340 | 0.0% | 0.10% | -8.1% | |
| ARE | Alexandria Real | $206,000 | +2.5% | 1,850 | 0.0% | 0.10% | -1.9% | |
| BOXC | New | Brookfield Canada Office | $194,000 | – | 10,000 | +100.0% | 0.10% | – |
| LUB | Luby'S Inc | $141,000 | -0.7% | 32,994 | 0.0% | 0.07% | -4.1% | |
| NLY | New | Annaly Capital Management | $135,000 | – | 13,500 | +100.0% | 0.07% | – |
| NGE | Global X Msci Nigeria Etf | $95,000 | -10.4% | 22,200 | 0.0% | 0.05% | -14.5% | |
| NRTSF | Nobilis Health Corp. | $32,000 | -38.5% | 15,400 | 0.0% | 0.02% | -40.7% | |
| GFA | Buy | Gafisa Sa-Adradr | $22,000 | +15.8% | 20,000 | +66.7% | 0.01% | +10.0% |
| MIFI | Exit | Novatel Wireless Inc | $0 | – | -12,000 | -100.0% | -0.02% | – |
| LLESY | Exit | Lend Lease Corp Ltd - Adradr | $0 | – | -11,900 | -100.0% | -0.07% | – |
| CUUHF | Exit | Stuart Olson Incadr | $0 | – | -30,000 | -100.0% | -0.07% | – |
| Exit | Annaly Capital Management | $0 | – | -13,500 | -100.0% | -0.07% | – | |
| KGFHY | Exit | Kingfisher Plc - Adradr | $0 | – | -20,000 | -100.0% | -0.10% | – |
| NNN | Exit | National Retail | $0 | – | -4,000 | -100.0% | -0.10% | – |
| CPN | Exit | Calpine Corp | $0 | – | -20,000 | -100.0% | -0.13% | – |
| KR | Exit | Kroger Co | $0 | – | -10,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.