$251 Million is the total value of FCA CORP /TX's 157 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Exit | Inseego Corp | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LUB | Exit | Luby'S Inc | $0 | – | -32,994 | -100.0% | -0.04% | – |
| FFIN | Exit | First Financial Bankshares Incadr | $0 | – | -4,828 | -100.0% | -0.09% | – |
| IHG | Exit | Intercontinental Hotels | $0 | – | -4,319 | -100.0% | -0.09% | – |
| NGE | Exit | Global X Msci Nigeria ETFadr | $0 | – | -11,100 | -100.0% | -0.10% | – |
| ASR | Exit | Grupo Aeroportuario - Adradr | $0 | – | -1,300 | -100.0% | -0.10% | – |
| CX | Exit | Cemex Sab-Sp Adradr | $0 | – | -28,775 | -100.0% | -0.11% | – |
| BOKF | Exit | Bok Financial Corp | $0 | – | -3,751 | -100.0% | -0.14% | – |
| JHX | Exit | James Hardie Ind Plc Adradr | $0 | – | -25,000 | -100.0% | -0.14% | – |
| PEG | Exit | Pub Serv Enterp | $0 | – | -8,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.