$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 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard Information Technology Etf | $9,076,000 | -14.4% | 42,833 | -1.1% | 3.97% | +8.0% |
| BSCK | Sell | Powershrs Bulletshares 2020 Corp Etf | $6,174,000 | -4.6% | 293,878 | -3.4% | 2.70% | +20.3% |
| BSCP | Sell | Invesco Bulletshares 2025 Corp Bd Etf | $4,403,000 | -5.0% | 214,027 | -0.9% | 1.93% | +19.8% |
| CCF | Sell | Chase Corp | $4,298,000 | -31.7% | 52,224 | -1.7% | 1.88% | -13.9% |
| XLY | Sell | Consumer Discret Sel Sect Spdr Etf | $4,028,000 | -21.9% | 41,064 | -0.1% | 1.76% | -1.5% |
| HIO | Sell | Western Asset High Income Opp | $4,019,000 | -17.7% | 954,543 | -0.9% | 1.76% | +3.8% |
| RYH | Sell | Invesco S&P 500 Eq Weight Hc Etf | $3,755,000 | -15.3% | 19,847 | -0.9% | 1.64% | +6.9% |
| CSX | Sell | Csx Corp | $3,624,000 | -21.4% | 63,253 | -0.7% | 1.59% | -0.8% |
| BSCO | Sell | Invesco Bulletshares 2024 Corp Bd Etf | $3,592,000 | -4.0% | 173,942 | -0.2% | 1.57% | +21.1% |
| IXJ | Sell | Ishares Global Healthcare | $3,472,000 | -12.2% | 56,971 | -0.9% | 1.52% | +10.8% |
| GDO | Sell | Western Asset Glb Corp Def Opp Common | $3,453,000 | -26.2% | 251,463 | -2.0% | 1.51% | -6.9% |
| XLP | Sell | Consumer Staples Select Sector Spdr Etf | $3,399,000 | -13.6% | 62,409 | -0.1% | 1.49% | +9.0% |
| ARTNA | Sell | Artesian Resource Corp | $3,145,000 | -0.1% | 84,138 | -0.6% | 1.38% | +26.1% |
| SYK | Sell | Stryker Corporation | $2,582,000 | -21.7% | 15,510 | -1.3% | 1.13% | -1.2% |
| DVY | Sell | Ishares Select Dividend | $2,515,000 | -31.2% | 34,200 | -1.2% | 1.10% | -13.2% |
| BGY | Sell | Blackrock Intern L Grth & Inc Common | $2,466,000 | -25.6% | 548,086 | -2.6% | 1.08% | -6.1% |
| BSCN | Sell | Invesco Bulletshares 2023 Corp Bd Etf | $2,442,000 | -2.8% | 117,841 | -0.1% | 1.07% | +22.6% |
| ICF | Sell | Ishares Cohen & Steers Reit | $2,197,000 | -22.7% | 23,993 | -1.3% | 0.96% | -2.4% |
| ALL | Sell | Allstate Corp | $2,060,000 | -18.6% | 22,457 | -0.3% | 0.90% | +2.7% |
| VOYA | Sell | Voya Financial Inc | $1,967,000 | -34.0% | 48,511 | -0.7% | 0.86% | -16.7% |
| NWLI | Sell | National Western Life Insurance | $1,820,000 | -41.3% | 10,584 | -0.6% | 0.80% | -25.9% |
| BTO | Sell | Jh Financial Opportunities Common | $1,780,000 | -50.0% | 97,071 | -1.1% | 0.78% | -37.0% |
| RMT | Sell | Royce Micro Cap Trust Common | $1,771,000 | -38.3% | 318,465 | -5.2% | 0.78% | -22.2% |
| LOW | Sell | Lowe'S Cos Inc | $1,752,000 | -34.6% | 20,358 | -8.9% | 0.77% | -17.4% |
| CVS | Sell | Cvs Health Corp | $1,279,000 | -20.8% | 21,563 | -0.8% | 0.56% | 0.0% |
| IAE | Sell | Voya Asia Pacific High Dividend Eq Inc | $1,114,000 | -24.7% | 171,089 | -1.7% | 0.49% | -4.9% |
| JHML | Sell | Jhancock Multifactor Large Cap Etf | $1,043,000 | -22.7% | 32,511 | -0.6% | 0.46% | -2.4% |
| SCHF | Sell | Schwab International Equity Etf | $1,029,000 | -29.1% | 39,824 | -7.7% | 0.45% | -10.7% |
| ORI | Sell | Old Republic International Corp | $1,015,000 | -32.0% | 66,566 | -0.2% | 0.44% | -14.3% |
| RGCO | Sell | Rgc Resources | $923,000 | -1.1% | 31,888 | -2.3% | 0.40% | +24.7% |
| PSX | Sell | Phillips 66 Com | $844,000 | -52.3% | 15,739 | -1.0% | 0.37% | -39.9% |
| XLE | Sell | Energy Select Sector Spdr Etf | $574,000 | -74.6% | 19,742 | -47.6% | 0.25% | -68.0% |
| XEC | Sell | Cimarex Energy Co | $560,000 | -68.0% | 33,293 | -0.2% | 0.24% | -59.7% |
| ADP | Sell | Automatic Data Processing | $203,000 | -20.7% | 1,483 | -1.1% | 0.09% | 0.0% |
| CMC | Sell | Commercial Metals Co | $191,000 | -32.0% | 12,127 | -4.0% | 0.08% | -13.4% |
| CVA | Sell | Covanta Holding Corp | $95,000 | -95.8% | 11,091 | -92.8% | 0.04% | -94.7% |
| GFI | Exit | Gold Fields Adradr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ING | Exit | Ing Groep-Adradr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TV | Exit | Grupo Televisa - Adradr | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ABTX | Exit | Allegiance Bancshares Inc | $0 | – | -5,334 | -100.0% | -0.07% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -3,641 | -100.0% | -0.07% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -2,254 | -100.0% | -0.07% | – |
| USMV | Exit | Ishares Msci Usa Minimum Volatility | $0 | – | -3,107 | -100.0% | -0.07% | – |
| SUM | Exit | Summit Materials, Inc. | $0 | – | -8,535 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,500 | -100.0% | -0.07% | – |
| NNN | Exit | National Retail | $0 | – | -4,000 | -100.0% | -0.07% | – |
| IWF | Exit | Ishares Russell 1000 Growth | $0 | – | -1,235 | -100.0% | -0.08% | – |
| LEN | Exit | Lennar Corp-A | $0 | – | -4,000 | -100.0% | -0.08% | – |
| NWN | Exit | Northwest Natural Hldg Co | $0 | – | -3,000 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,161 | -100.0% | -0.08% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -7,200 | -100.0% | -0.08% | – |
| TAO | Exit | Invesco China Real Estate | $0 | – | -8,500 | -100.0% | -0.08% | – |
| HASI | Exit | Hannon Armstrong | $0 | – | -7,600 | -100.0% | -0.08% | – |
| ASR | Exit | Grupo Aeroportuario - Adradr | $0 | – | -1,300 | -100.0% | -0.08% | – |
| IYE | Exit | Ishares Us Energy | $0 | – | -8,015 | -100.0% | -0.09% | – |
| RHP | Exit | Ryman Hospitality Prop | $0 | – | -3,024 | -100.0% | -0.09% | – |
| DHI | Exit | Dr Horton Inc | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ESS | Exit | Essex Property | $0 | – | -900 | -100.0% | -0.09% | – |
| AVB | Exit | Avalonbay Commun | $0 | – | -1,300 | -100.0% | -0.10% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -5,000 | -100.0% | -0.10% | – |
| STOR | Exit | Store Capital | $0 | – | -7,600 | -100.0% | -0.10% | – |
| JPM | Exit | Jpmorgan Chase | $0 | – | -2,100 | -100.0% | -0.10% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,500 | -100.0% | -0.10% | – |
| FSBW | Exit | Fs Bancorp Inc | $0 | – | -4,731 | -100.0% | -0.10% | – |
| GPI | Exit | Group 1 Automoti | $0 | – | -4,000 | -100.0% | -0.14% | – |
| SONY | Exit | Sony Corp Adradr | $0 | – | -9,000 | -100.0% | -0.21% | – |
| CGW | Exit | Invesco S&P Global Water Index Etf | $0 | – | -57,356 | -100.0% | -0.82% | – |
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.