$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.