$262 Million is the total value of FCA CORP /TX's 153 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CGW | New | Invesco S&P Global Water Index Etf | $2,102,000 | – | 56,226 | +100.0% | 0.80% | – |
SONY | New | Sony Corp Adradr | $346,000 | – | 5,000 | +100.0% | 0.13% | – |
CVX | New | Chevron Corp | $312,000 | – | 3,500 | +100.0% | 0.12% | – |
DHI | New | Dr Horton Inc | $277,000 | – | 5,000 | +100.0% | 0.11% | – |
GPI | New | Group 1 Automoti | $264,000 | – | 4,000 | +100.0% | 0.10% | – |
LEN | New | Lennar Corp-Aadr | $246,000 | – | 4,000 | +100.0% | 0.09% | – |
IWF | New | Ishares Russell 1000 Growth | $237,000 | – | 1,235 | +100.0% | 0.09% | – |
XRAY | New | Dentsply Sirona Inc | $220,000 | – | 5,000 | +100.0% | 0.08% | – |
HASI | New | Hannon Armstrong | $216,000 | – | 7,600 | +100.0% | 0.08% | – |
INTC | New | Intel Corp | $209,000 | – | 3,500 | +100.0% | 0.08% | – |
ESS | New | Essex Property | $206,000 | – | 900 | +100.0% | 0.08% | – |
AVB | New | Avalonbay Commun | $201,000 | – | 1,300 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.