$212 Million is the total value of FCA CORP /TX's 142 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | Vanguard Information Technology Etf | $5,943,000 | +18.2% | 43,818 | +5.9% | 2.80% | +12.0% |
| CCF | Buy | Chase Corp | $5,813,000 | +14.6% | 60,932 | +0.4% | 2.74% | +8.6% |
| SPSB | Buy | Spdr Barclays Short Term Corp Bd Etf | $5,072,000 | +4.5% | 165,712 | +4.2% | 2.39% | -1.0% |
| MINT | Buy | Pimco Enhanced Short Maturity Etf | $5,054,000 | +4.8% | 49,719 | +4.4% | 2.38% | -0.8% |
| FLOT | Buy | Ishares Floating Rate Bond | $4,955,000 | +4.6% | 97,411 | +4.3% | 2.34% | -0.9% |
| BSJI | Buy | Guggenheim Bulletshrs2018 Hy Corpbd Etf | $4,840,000 | +4.0% | 191,065 | +3.3% | 2.28% | -1.6% |
| HIO | Buy | Western Asset High Income Opp | $4,595,000 | +4.9% | 911,674 | +3.9% | 2.17% | -0.6% |
| GDO | Buy | Western Asset Glb Corp Def Opp Common | $4,318,000 | +4.5% | 247,857 | +2.6% | 2.04% | -1.1% |
| WGL | Buy | Wgl Holdings Inc | $4,070,000 | +10.2% | 49,321 | +1.9% | 1.92% | +4.4% |
| BSCJ | Buy | Guggenheim Bulletshrs2019 Corp Bd Etf | $3,826,000 | +4.5% | 180,209 | +4.1% | 1.80% | -1.0% |
| BSCL | Buy | Guggenheim Bulletshrs2021 Corp Bd Etf | $3,757,000 | +5.7% | 177,625 | +4.9% | 1.77% | +0.2% |
| RYH | Buy | Guggenheim S&P 500 Eq Weight Hc Etf | $3,708,000 | +13.8% | 23,183 | +3.9% | 1.75% | +7.8% |
| VMI | Buy | Valmont Industries Inc | $3,651,000 | +14.0% | 23,476 | +3.3% | 1.72% | +8.0% |
| BTO | Buy | Jh Financial Opportunities Common | $3,635,000 | -5.7% | 106,909 | +0.6% | 1.71% | -10.6% |
| IJH | Buy | Ishares Core S&P Mid-Cap | $3,628,000 | +5.4% | 21,187 | +1.7% | 1.71% | -0.2% |
| PICB | Buy | Powershares International Corp Bd Etf | $3,628,000 | +48.8% | 145,240 | +45.9% | 1.71% | +41.0% |
| GSIE | Buy | Goldman Sachs Activebeta Intl Eq Etf | $3,617,000 | +22.3% | 138,230 | +13.8% | 1.70% | +15.8% |
| XLY | Buy | Consumer Discret Sel Sect Spdr Etf | $3,508,000 | +12.0% | 39,883 | +3.6% | 1.65% | +6.0% |
| XLP | Buy | Consumer Staples Select Sector Spdr Etf | $3,494,000 | +6.5% | 64,012 | +0.9% | 1.65% | +0.9% |
| LOW | Buy | Lowe'S Cos Inc | $3,449,000 | +23.2% | 41,952 | +6.6% | 1.63% | +16.7% |
| MMM | Buy | 3M Co | $3,416,000 | +10.6% | 17,856 | +3.2% | 1.61% | +4.7% |
| SCZ | Buy | Ishares Msci Eafe Small-Cap | $3,366,000 | +12.2% | 62,179 | +3.3% | 1.59% | +6.4% |
| DVY | Buy | Ishares Select Dividend | $3,331,000 | +5.4% | 36,565 | +2.4% | 1.57% | -0.2% |
| NWLI | Buy | National Western Life Insurance | $3,313,000 | -0.2% | 10,893 | +2.0% | 1.56% | -5.4% |
| CSX | Buy | Csx Corp | $3,242,000 | +31.8% | 69,650 | +1.7% | 1.53% | +24.8% |
| ICF | Buy | Ishares Cohen & Steers Reit | $3,126,000 | +3.4% | 31,336 | +3.3% | 1.47% | -2.1% |
| XLE | Buy | Energy Select Sector Spdr Etf | $3,054,000 | -4.5% | 43,690 | +2.9% | 1.44% | -9.6% |
| AMGN | Buy | Amgen Inc | $2,968,000 | +14.4% | 18,087 | +1.9% | 1.40% | +8.4% |
| IXJ | Buy | Ishares Global Healthcare | $2,943,000 | +12.9% | 28,633 | +4.1% | 1.39% | +6.9% |
| EZU | Buy | Ishares Msci Emu | $2,798,000 | +13.1% | 74,427 | +4.1% | 1.32% | +7.2% |
| RMT | Buy | Royce Micro Cap Trust Common | $2,742,000 | +5.1% | 326,842 | +2.3% | 1.29% | -0.5% |
| ARTNA | Buy | Artesian Resource Corp | $2,656,000 | +5.3% | 81,564 | +3.3% | 1.25% | -0.2% |
| JNJ | Buy | Johnson & Johnson | $2,582,000 | +9.5% | 20,731 | +1.2% | 1.22% | +3.7% |
| BGY | Buy | Blackrock Intern L Grth & Inc Common | $2,573,000 | +80.9% | 444,403 | +72.2% | 1.21% | +71.3% |
| XOM | Buy | Exxon Mobil Corporation | $2,505,000 | -8.0% | 30,542 | +1.2% | 1.18% | -12.8% |
| SO | Buy | Southern Co | $2,494,000 | +3.2% | 50,107 | +2.0% | 1.18% | -2.2% |
| SYK | Buy | Stryker Corporation | $2,439,000 | +10.5% | 18,530 | +0.6% | 1.15% | +4.7% |
| NWE | Buy | Northwestern Corp | $2,220,000 | +5.3% | 37,823 | +2.0% | 1.05% | -0.3% |
| SCHZ | Buy | Schwab Us Aggregate Bond Etf | $2,072,000 | +6.5% | 40,002 | +5.9% | 0.98% | +0.9% |
| EPD | Buy | Enterprise Products Partners LP | $2,071,000 | +2.3% | 75,001 | +0.2% | 0.98% | -3.1% |
| ALL | Buy | Allstate Corp | $2,057,000 | +10.7% | 25,241 | +0.7% | 0.97% | +5.0% |
| VZ | Buy | Verizon Communications Inc | $2,053,000 | -3.8% | 42,119 | +5.3% | 0.97% | -8.9% |
| VOYA | Buy | Voya Financial Inc | $2,036,000 | -2.5% | 53,635 | +0.7% | 0.96% | -7.6% |
| EFA | Buy | Ishares Msci Eafe | $2,031,000 | +9.8% | 32,599 | +1.8% | 0.96% | +4.0% |
| MET | Buy | Metlife Inc | $1,855,000 | -0.1% | 35,118 | +1.9% | 0.87% | -5.3% |
| NVS | Buy | Novartis Agadr | $1,821,000 | +5.2% | 24,523 | +3.2% | 0.86% | -0.3% |
| AET | Buy | Aetna Inc | $1,550,000 | +5.4% | 12,150 | +2.4% | 0.73% | -0.1% |
| NID | Buy | Nuveen Intermediate Duration Muni Term | $1,543,000 | +3.8% | 118,972 | +1.7% | 0.73% | -1.8% |
| FLO | Buy | Flowers Foods Inc | $1,495,000 | -1.7% | 77,040 | +1.1% | 0.70% | -6.9% |
| IWM | Buy | Ishares Russell 2000 | $1,369,000 | +17.2% | 9,957 | +14.9% | 0.64% | +11.0% |
| IWR | Buy | Ishares Russell Mid-Cap | $1,355,000 | +24.8% | 7,242 | +19.3% | 0.64% | +18.3% |
| IWB | Buy | Ishares Russell 1000 | $1,352,000 | +26.6% | 10,297 | +20.0% | 0.64% | +20.0% |
| TSN | Buy | Tyson Foods Inc | $1,306,000 | +3.0% | 21,169 | +3.0% | 0.62% | -2.4% |
| MUB | Buy | Ishares National Amt-Free Muni Bond | $1,257,000 | +6.2% | 11,536 | +5.4% | 0.59% | +0.5% |
| CVS | Buy | Cvs Health Corp | $1,191,000 | +163.5% | 15,166 | +165.0% | 0.56% | +149.3% |
| VMO | Buy | Invesco Muni Opps. Trust Common | $1,145,000 | +4.4% | 88,177 | +2.4% | 0.54% | -1.1% |
| MYI | Buy | Blackrock Muniyield Qty Iii | $1,094,000 | +26.3% | 78,542 | +23.7% | 0.52% | +19.7% |
| SCHM | Buy | Schwab Us Mid-Cap Etf | $1,040,000 | +7.7% | 21,977 | +2.8% | 0.49% | +1.9% |
| SCHA | Buy | Schwab Us Small-Cap Etf | $1,025,000 | +4.4% | 16,269 | +1.9% | 0.48% | -1.2% |
| SCHF | Buy | Schwab International Equity Etf | $910,000 | +12.6% | 30,469 | +4.3% | 0.43% | +6.7% |
| RGCO | Buy | Rgc Resources | $779,000 | +33.8% | 35,415 | +51.9% | 0.37% | +26.6% |
| BSCI | Buy | Guggenheim Bulletshrs2018 Corp Bd Etf | $528,000 | +9.8% | 24,854 | +9.4% | 0.25% | +4.2% |
| AGG | Buy | Ishares Core Us Aggregate Bond | $523,000 | +17.5% | 4,824 | +17.1% | 0.25% | +11.8% |
| BSCK | Buy | Guggenheim Bulletshrs2020 Corp Bd Etf | $515,000 | +11.2% | 24,063 | +10.3% | 0.24% | +5.7% |
| LQD | Buy | Ishares Iboxx $ Invst Grade Crp Bond | $382,000 | +24.0% | 3,241 | +23.3% | 0.18% | +17.6% |
| MBB | Buy | Ishares Mbs | $364,000 | +18.2% | 3,417 | +17.9% | 0.17% | +12.4% |
| HAL | New | Halliburton Co | $295,000 | – | 6,000 | +100.0% | 0.14% | – |
| QCOM | Buy | Qualcomm Inc | $276,000 | -11.3% | 4,817 | +0.9% | 0.13% | -16.1% |
| CVX | New | Chevron Corp | $268,000 | – | 2,500 | +100.0% | 0.13% | – |
| AZN | New | Astrazeneca-Adradr | $249,000 | – | 8,000 | +100.0% | 0.12% | – |
| EWU | New | Ishares Msci Uk Etf | $244,000 | – | 7,500 | +100.0% | 0.12% | – |
| SBAC | New | Sba Communications Corp | $241,000 | – | 2,000 | +100.0% | 0.11% | – |
| SCHE | New | Schwab Emerging Markets Equity Etf | $226,000 | – | 9,437 | +100.0% | 0.11% | – |
| GDX | New | Vaneck Vectors Gm Etf | $228,000 | – | 10,000 | +100.0% | 0.11% | – |
| ASR | New | Grupo Aeroportuario - Adradr | $225,000 | – | 1,300 | +100.0% | 0.11% | – |
| IHG | New | Intercontinental Hotels | $221,000 | – | 4,511 | +100.0% | 0.10% | – |
| TXN | New | Texas Instruments Inc | $201,000 | – | 2,500 | +100.0% | 0.10% | – |
| PSO | New | Pearson Plcadr | $127,000 | – | 15,000 | +100.0% | 0.06% | – |
| INSG | New | Inseego Corp | $25,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.