$228 Million is the total value of FCA CORP /TX's 144 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | Vanguard Ftse Developed Markets Etf | $7,509,000 | -22.3% | 225,237 | +2.6% | 3.29% | -2.0% |
GSIE | Buy | Goldman Sachs Activebeta Intl Eq Etf | $6,555,000 | -20.5% | 284,248 | +4.3% | 2.87% | +0.3% |
BSCL | Buy | Powershrs Bulletshares 2021 Corp Etf | $6,304,000 | +1.7% | 300,602 | +3.0% | 2.76% | +28.3% |
FLOT | Buy | Ishares Floating Rate Bond | $6,194,000 | -2.6% | 127,086 | +1.7% | 2.71% | +22.8% |
IWB | Buy | Ishares Russell 1000 | $4,109,000 | -13.9% | 29,032 | +8.5% | 1.80% | +8.6% |
BSJM | Buy | Powershrs Bulletshares 2022 Hy Corp Etf | $4,075,000 | -7.2% | 188,119 | +4.8% | 1.78% | +17.1% |
BSCM | Buy | Powershrs Bulletshares 2022 Corp Etf | $3,894,000 | -0.4% | 183,857 | +1.1% | 1.70% | +25.6% |
AMGN | Buy | Amgen Inc | $3,744,000 | -12.2% | 18,466 | +4.4% | 1.64% | +10.7% |
GSLC | Buy | Goldman Sachs Activebeta Us Lgcp Eq Etf | $3,739,000 | -12.0% | 71,645 | +9.0% | 1.64% | +11.0% |
RSP | Buy | Invesco S&P 500 Equal Weight Etf | $3,392,000 | -24.8% | 40,374 | +3.5% | 1.48% | -5.2% |
BSJN | Buy | Invesco Bulletshares 2023 Hy Corp Bd Etf | $3,174,000 | -11.0% | 141,376 | +3.6% | 1.39% | +12.3% |
IJH | Buy | Ishares Core S&P Mid-Cap | $3,130,000 | -27.1% | 21,756 | +4.4% | 1.37% | -8.0% |
IMKTA | Buy | Ingles Markets Inc | $3,129,000 | -23.6% | 86,544 | +0.4% | 1.37% | -3.6% |
SCZ | Buy | Ishares Msci Eafe Small-Cap | $3,030,000 | -27.7% | 67,581 | +0.5% | 1.33% | -8.7% |
JNJ | Buy | Johnson & Johnson | $2,772,000 | +3.9% | 21,137 | +15.6% | 1.21% | +31.1% |
IWR | Buy | Ishares Russell Mid-Cap | $2,563,000 | -20.8% | 59,370 | +9.4% | 1.12% | 0.0% |
VMI | Buy | Valmont Industries Inc | $2,543,000 | -28.7% | 23,998 | +0.8% | 1.11% | -10.0% |
VCSH | Buy | Vanguard Short-Term Corporate Bond Etf | $2,517,000 | -2.3% | 31,817 | +0.1% | 1.10% | +23.4% |
MMM | Buy | 3M Co | $2,424,000 | -20.7% | 17,758 | +2.4% | 1.06% | 0.0% |
FNDX | Buy | Schwab Fundamental Us Large Company Etf | $2,397,000 | -19.6% | 76,504 | +9.5% | 1.05% | +1.4% |
RE | Buy | Everest Re Group Ltd | $2,366,000 | -29.5% | 12,298 | +1.4% | 1.04% | -11.0% |
IXN | Buy | Ishares Global Tech Etf | $2,175,000 | -12.5% | 11,926 | +0.9% | 0.95% | +10.3% |
AGG | Buy | Ishares Core Us Aggregate Bond | $1,950,000 | +16.5% | 16,899 | +13.5% | 0.85% | +47.0% |
NVS | Buy | Novartis Ag | $1,936,000 | -10.9% | 23,478 | +2.4% | 0.85% | +12.3% |
LQD | Buy | Ishares Iboxx $ Invst Grade Crp Bond | $1,912,000 | +6.2% | 15,477 | +10.0% | 0.84% | +33.9% |
AAPL | Buy | Apple Inc | $1,911,000 | +200.5% | 7,513 | +246.5% | 0.84% | +278.3% |
PIO | New | Invesco S&P Global Water Index Etf | $1,876,000 | – | 56,586 | +100.0% | 0.82% | – |
MBB | Buy | Ishares Mbs | $1,839,000 | +13.2% | 16,650 | +10.8% | 0.80% | +43.0% |
MINT | Buy | Pimco Enhanced Short Maturity Etf | $1,802,000 | +4.7% | 18,205 | +7.5% | 0.79% | +32.2% |
NID | Buy | Nuveen Intermediate Duration Muni Term | $1,749,000 | -5.4% | 134,632 | +1.3% | 0.77% | +19.5% |
SPSB | Buy | Spdr Blmbg Barclays St Corp Bd Etf | $1,737,000 | +5.3% | 57,423 | +7.4% | 0.76% | +32.9% |
EMF | Buy | Templeton Emerging Markets | $1,636,000 | -28.4% | 146,721 | +0.0% | 0.72% | -9.7% |
JPST | Buy | Jpmorgan Ultra-Short Income Etf | $1,615,000 | +3.4% | 32,524 | +5.0% | 0.71% | +30.4% |
SCHZ | Buy | Schwab Us Aggregate Bond Etf | $1,611,000 | +2.7% | 29,688 | +1.2% | 0.70% | +29.6% |
MUB | Buy | Ishares National Amt-Free Muni Bond | $1,464,000 | +0.5% | 12,958 | +1.4% | 0.64% | +26.9% |
IWM | Buy | Ishares Russell 2000 | $1,428,000 | -14.6% | 12,477 | +23.5% | 0.62% | +7.8% |
TSN | Buy | Tyson Foods Inc | $1,227,000 | -36.2% | 21,195 | +0.4% | 0.54% | -19.5% |
SCHM | Buy | Schwab Us Mid-Cap Etf | $1,225,000 | -29.8% | 29,047 | +0.2% | 0.54% | -11.4% |
VWO | Buy | Vanguard Ftse Emerging Markets Etf | $1,187,000 | -19.5% | 35,393 | +6.8% | 0.52% | +1.8% |
VYM | Buy | Vanguard High Dividend Yield Etf | $1,154,000 | -18.3% | 16,309 | +8.1% | 0.50% | +3.1% |
SCHA | Buy | Schwab Us Small-Cap Etf | $1,145,000 | -31.6% | 22,217 | +0.3% | 0.50% | -13.8% |
MYI | Buy | Blackrock Muniyield Qty Iii | $1,128,000 | -2.5% | 88,271 | +3.0% | 0.49% | +23.2% |
DIS | Buy | Walt Disney Co | $1,112,000 | -15.2% | 11,507 | +26.8% | 0.49% | +7.0% |
CCMP | Buy | Cabot Microelectronics Corp | $1,097,000 | -17.0% | 9,610 | +4.9% | 0.48% | +4.6% |
MET | Buy | Metlife Inc | $1,077,000 | -38.1% | 35,225 | +3.2% | 0.47% | -22.0% |
VMO | Buy | Invesco Muni Opps. Trust Common | $1,067,000 | -3.5% | 93,152 | +4.1% | 0.47% | +21.6% |
NXPI | Buy | Nxp Semiconductors Nv | $1,053,000 | -34.6% | 12,693 | +0.3% | 0.46% | -17.5% |
XOM | Buy | Exxon Mobil Corporation | $1,037,000 | -45.4% | 27,308 | +0.3% | 0.45% | -31.1% |
EPD | Buy | Enterprise Products Partners Lp | $979,000 | -48.9% | 68,485 | +0.7% | 0.43% | -35.4% |
BSJK | Buy | Powershrs Bulletshares 2020 Hy Corp Etf | $919,000 | +11.4% | 39,969 | +15.9% | 0.40% | +40.6% |
MSFT | Buy | Microsoft Corp | $856,000 | +37.0% | 5,428 | +37.0% | 0.38% | +72.8% |
SUB | Buy | Ishares Short-Term National Muni Bond | $807,000 | +2.8% | 7,595 | +3.3% | 0.35% | +29.8% |
EFA | Buy | Ishares Msci Eafe | $791,000 | -20.2% | 14,789 | +3.6% | 0.35% | +0.6% |
WMB | Buy | Williams Companies Inc | $698,000 | -40.1% | 49,294 | +0.4% | 0.31% | -24.3% |
DLR | Buy | Digital Realty | $468,000 | +82.8% | 3,368 | +57.3% | 0.20% | +130.3% |
BAC | Buy | Bank Of America Corporation | $421,000 | -33.6% | 19,821 | +10.2% | 0.18% | -16.4% |
SPY | Buy | Spdr S&P 500 Etf | $395,000 | -2.0% | 1,534 | +22.4% | 0.17% | +23.6% |
QCOM | Buy | Qualcomm Inc | $365,000 | -22.5% | 5,390 | +0.9% | 0.16% | -1.8% |
VZ | Buy | Verizon Communications Inc | $355,000 | +54.3% | 6,606 | +76.4% | 0.16% | +93.8% |
VOO | Buy | Vanguard S&P 500 Etf | $346,000 | -3.4% | 1,463 | +20.9% | 0.15% | +21.8% |
SCHE | Buy | Schwab Emerging Markets Equity Etf | $263,000 | -23.5% | 12,695 | +1.0% | 0.12% | -3.4% |
IHG | Buy | Intercontinental Hotels | $257,000 | -8.9% | 6,103 | +48.7% | 0.11% | +14.3% |
T | Buy | At&T Inc | $242,000 | -7.3% | 8,303 | +24.2% | 0.11% | +16.5% |
RVT | Buy | Royce Value Trust Common | $118,000 | -32.6% | 12,158 | +2.4% | 0.05% | -14.8% |
BBGI | Buy | Beasley Broadcast Grp Inc | $61,000 | -10.3% | 33,000 | +50.0% | 0.03% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-20
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.