$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | Ishares Cali Amt-Free Muni Bond | $584,000 | -1.2% | 9,646 | 0.0% | 0.26% | +24.9% | |
| NICE | Nice Systems-Adradr | $574,000 | -7.6% | 4,000 | 0.0% | 0.25% | +16.7% | |
| TMO | Thermo Fisher | $567,000 | -12.8% | 2,000 | 0.0% | 0.25% | +9.7% | |
| AMT | American Tower-Aadr | $544,000 | -5.4% | 2,500 | 0.0% | 0.24% | +19.6% | |
| SBAC | Sba Communications Corp | $540,000 | +12.0% | 2,000 | 0.0% | 0.24% | +41.3% | |
| MLR | Miller Ind Inc/Tenn | $509,000 | -23.8% | 18,000 | 0.0% | 0.22% | -3.9% | |
| UN | Unilever Nv-Nys | $439,000 | -15.1% | 9,000 | 0.0% | 0.19% | +7.3% | |
| NSC | Norfolk Southern | $438,000 | -24.7% | 3,000 | 0.0% | 0.19% | -5.0% | |
| PG | Procter & Gamble | $385,000 | -11.9% | 3,500 | 0.0% | 0.17% | +11.2% | |
| NTAP | Netapp Inc | $375,000 | -33.0% | 9,000 | 0.0% | 0.16% | -15.5% | |
| MDY | Spdr S&P Midcap 400 Etf | $363,000 | -29.9% | 1,380 | 0.0% | 0.16% | -11.7% | |
| UDR | Udr Inc | $364,000 | -21.7% | 9,951 | 0.0% | 0.16% | -1.2% | |
| SWKS | Skyworks Solutio | $358,000 | -26.0% | 4,000 | 0.0% | 0.16% | -6.5% | |
| AZN | Astrazeneca-Adradr | $357,000 | -10.5% | 8,000 | 0.0% | 0.16% | +13.0% | |
| DEO | Diageo Plc-Adradr | $356,000 | -24.6% | 2,800 | 0.0% | 0.16% | -4.9% | |
| BP | Bp Plc-Adradr | $337,000 | -35.3% | 13,816 | 0.0% | 0.15% | -18.2% | |
| CONE | Cyrusone, Inc. | $321,000 | -5.6% | 5,200 | 0.0% | 0.14% | +19.5% | |
| GSK | Glaxosmithkl-Adradr | $322,000 | -19.3% | 8,500 | 0.0% | 0.14% | +2.2% | |
| LII | Lennox Intl Inc | $309,000 | -25.5% | 1,700 | 0.0% | 0.14% | -6.2% | |
| HDB | Hdfc Bank Ltd - Adradr | $308,000 | -39.3% | 8,000 | 0.0% | 0.14% | -23.3% | |
| JHX | James Hardie Ind Plc Adradr | $300,000 | -38.9% | 25,000 | 0.0% | 0.13% | -22.9% | |
| GLPG | Galapagos Nv | $294,000 | -5.2% | 1,500 | 0.0% | 0.13% | +19.4% | |
| CCI | Crown Castle Int | $289,000 | +1.8% | 2,000 | 0.0% | 0.13% | +28.3% | |
| KVHI | Kvh Industries | $283,000 | -15.3% | 30,000 | 0.0% | 0.12% | +6.9% | |
| WPC | Wp Carey Inc | $260,000 | -27.4% | 4,470 | 0.0% | 0.11% | -8.1% | |
| ARE | Alexandria Real | $254,000 | -15.1% | 1,850 | 0.0% | 0.11% | +6.7% | |
| EXR | Extra Space Stor | $239,000 | -9.5% | 2,500 | 0.0% | 0.10% | +14.1% | |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | $207,000 | -12.3% | 5,075 | 0.0% | 0.09% | +11.0% | |
| EA | Electronic Arts | $200,000 | -7.0% | 2,000 | 0.0% | 0.09% | +17.3% | |
| CCU | Compania Cervecerias -Adradr | $193,000 | -29.3% | 14,401 | 0.0% | 0.08% | -11.6% | |
| RF | Regions Financial Corp | $161,000 | -47.9% | 18,000 | 0.0% | 0.07% | -34.6% | |
| PSO | Pearson Plc | $138,000 | -18.3% | 20,000 | 0.0% | 0.06% | +1.7% | |
| FBM | Foundation Building | $103,000 | -46.9% | 10,000 | 0.0% | 0.04% | -32.8% | |
| TGLS | Tecnoglass Inc | $99,000 | -53.1% | 25,634 | 0.0% | 0.04% | -41.1% | |
| SELF | Global Self Storage Inc | $91,000 | -18.8% | 26,000 | 0.0% | 0.04% | +2.6% | |
| RWT | Redwood Trust | $77,000 | -69.3% | 15,192 | 0.0% | 0.03% | -60.9% | |
| INSG | Inseego Corp | $75,000 | -14.8% | 12,000 | 0.0% | 0.03% | +6.5% | |
| WPX | Wpx Energy Inc | $70,000 | -77.8% | 22,944 | 0.0% | 0.03% | -71.6% | |
| GPMT | Granite Point Mortgage | $61,000 | -72.4% | 12,000 | 0.0% | 0.03% | -64.9% |
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.