$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard Information Technology Etf | $11,920,000 | +31.3% | 42,769 | -0.1% | 4.54% | +14.3% |
| FLOT | Sell | Ishares Floating Rate Bond | $6,342,000 | +2.4% | 125,370 | -1.4% | 2.42% | -10.8% |
| BSCL | Sell | Powershrs Bulletshares 2021 Corp Etf | $6,308,000 | +0.1% | 295,201 | -1.8% | 2.40% | -12.9% |
| CCF | Sell | Chase Corp | $5,343,000 | +24.3% | 52,124 | -0.2% | 2.04% | +8.2% |
| XLY | Sell | Consumer Discret Sel Sect Spdr(R) Etf | $5,239,000 | +30.1% | 41,026 | -0.1% | 2.00% | +13.3% |
| BSCP | Sell | Invesco Bulletshares 2025 Corp Bd Etf | $4,747,000 | +7.8% | 213,627 | -0.2% | 1.81% | -6.1% |
| CSX | Sell | Csx Corp | $4,398,000 | +21.4% | 63,059 | -0.3% | 1.68% | +5.7% |
| HIO | Sell | Western Asset High Income Opp | $4,357,000 | +8.4% | 943,032 | -1.2% | 1.66% | -5.6% |
| AMGN | Sell | Amgen Inc | $4,354,000 | +16.3% | 18,461 | -0.0% | 1.66% | +1.2% |
| BSJM | Sell | Powershrs Bulletshares 2022 Hy Corp Etf | $4,142,000 | +1.6% | 185,719 | -1.3% | 1.58% | -11.5% |
| GDO | Sell | Western Asset Glb Corp Def Opp Common | $4,087,000 | +18.4% | 249,529 | -0.8% | 1.56% | +3.1% |
| BSCM | Sell | Powershrs Bulletshares 2022 Corp Etf | $3,936,000 | +1.1% | 180,393 | -1.9% | 1.50% | -12.0% |
| IXJ | Sell | Ishares Global Healthcare | $3,903,000 | +12.4% | 56,749 | -0.4% | 1.49% | -2.1% |
| BSCO | Sell | Invesco Bulletshares 2024 Corp Bd Etf | $3,831,000 | +6.7% | 173,812 | -0.1% | 1.46% | -7.1% |
| IJH | Sell | Ishares Core S&P Mid-Cap | $3,818,000 | +22.0% | 21,469 | -1.3% | 1.46% | +6.2% |
| IMKTA | Sell | Ingles Markets Inc | $3,718,000 | +18.8% | 86,333 | -0.2% | 1.42% | +3.4% |
| XLP | Sell | Consumer Staples Select Sector Spdr(R) Etf | $3,648,000 | +7.3% | 62,214 | -0.3% | 1.39% | -6.6% |
| SCZ | Sell | Ishares Msci Eafe Small-Cap | $3,621,000 | +19.5% | 67,539 | -0.1% | 1.38% | +4.1% |
| BSJN | Sell | Invesco Bulletshares 2023 Hy Corp Bd Etf | $3,248,000 | +2.3% | 135,466 | -4.2% | 1.24% | -10.9% |
| BGY | Sell | Blackrock Intern L Grth & Inc Common | $2,812,000 | +14.0% | 547,014 | -0.2% | 1.07% | -0.6% |
| SYK | Sell | Stryker Corporation | $2,784,000 | +7.8% | 15,450 | -0.4% | 1.06% | -6.1% |
| MMM | Sell | 3M Co | $2,765,000 | +14.1% | 17,725 | -0.2% | 1.05% | -0.7% |
| DVY | Sell | Ishares Select Dividend | $2,732,000 | +8.6% | 33,847 | -1.0% | 1.04% | -5.4% |
| VMI | Sell | Valmont Industries Inc | $2,726,000 | +7.2% | 23,993 | -0.0% | 1.04% | -6.6% |
| AAPL | Sell | Apple Inc | $2,605,000 | +36.3% | 7,142 | -4.9% | 0.99% | +18.8% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond Etf | $2,552,000 | +1.4% | 30,867 | -3.0% | 0.97% | -11.7% |
| RE | Sell | Everest Re Group Ltd | $2,535,000 | +7.1% | 12,295 | -0.0% | 0.97% | -6.8% |
| ICF | Sell | Ishares Cohen & Steers Reit | $2,374,000 | +8.1% | 23,529 | -1.9% | 0.90% | -5.9% |
| VOYA | Sell | Voya Financial Inc | $2,242,000 | +14.0% | 48,061 | -0.9% | 0.85% | -0.8% |
| RMT | Sell | Royce Micro Cap Trust Common | $2,239,000 | +26.4% | 311,037 | -2.3% | 0.85% | +10.1% |
| BTO | Sell | Jh Financial Opportunities Common | $2,188,000 | +22.9% | 95,348 | -1.8% | 0.83% | +7.1% |
| ALL | Sell | Allstate Corp | $2,169,000 | +5.3% | 22,365 | -0.4% | 0.83% | -8.3% |
| NWLI | Sell | National Western Life Insurance | $2,150,000 | +18.1% | 10,581 | -0.0% | 0.82% | +2.8% |
| NVS | Sell | Novartis Ag | $2,047,000 | +5.7% | 23,439 | -0.2% | 0.78% | -7.9% |
| EMF | Sell | Templeton Emerging Markets | $2,006,000 | +22.6% | 146,641 | -0.1% | 0.76% | +6.8% |
| NID | Sell | Nuveen Intermediate Duration Muni Term | $1,777,000 | +1.6% | 134,532 | -0.1% | 0.68% | -11.6% |
| SCHZ | Sell | Schwab Us Aggregate Bond Etf(TM) | $1,610,000 | -0.1% | 28,629 | -3.6% | 0.61% | -12.9% |
| JPST | Sell | Jpmorgan Ultra-Short Income Etf | $1,580,000 | -2.2% | 31,153 | -4.2% | 0.60% | -14.9% |
| SCHM | Sell | Schwab Us Mid-Cap Etf(TM) | $1,430,000 | +16.7% | 27,170 | -6.5% | 0.54% | +1.7% |
| MUB | Sell | Ishares National Amt-Free Muni Bond | $1,409,000 | -3.8% | 12,206 | -5.8% | 0.54% | -16.2% |
| CVS | Sell | Cvs Health Corp | $1,394,000 | +9.0% | 21,454 | -0.5% | 0.53% | -5.2% |
| SCHA | Sell | Schwab Us Small-Cap Etf(TM) | $1,353,000 | +18.2% | 20,705 | -6.8% | 0.52% | +3.0% |
| CCMP | Sell | Cabot Microelectronics Corp | $1,338,000 | +22.0% | 9,590 | -0.2% | 0.51% | +6.2% |
| IAE | Sell | Voya Asia Pacific High Dividend Eq Inc | $1,281,000 | +15.0% | 167,089 | -2.3% | 0.49% | 0.0% |
| MET | Sell | Metlife Inc | $1,263,000 | +17.3% | 34,581 | -1.8% | 0.48% | +2.1% |
| DIS | Sell | Walt Disney Co | $1,249,000 | +12.3% | 11,193 | -2.7% | 0.48% | -2.3% |
| TSN | Sell | Tyson Foods Inc | $1,245,000 | +1.5% | 20,855 | -1.6% | 0.47% | -11.7% |
| JHML | Sell | Jhancock Multifactor Large Cap Etf | $1,236,000 | +18.5% | 32,231 | -0.9% | 0.47% | +3.1% |
| EPD | Sell | Enterprise Products Partners Lp | $1,228,000 | +25.4% | 67,568 | -1.3% | 0.47% | +9.1% |
| BSCK | Sell | Powershrs Bulletshares 2020 Corp Etf | $1,175,000 | -81.0% | 55,218 | -81.2% | 0.45% | -83.4% |
| MYI | Sell | Blackrock Muniyield Qty Iii | $1,140,000 | +1.1% | 87,547 | -0.8% | 0.43% | -12.1% |
| PSX | Sell | Phillips 66 Com | $1,130,000 | +33.9% | 15,719 | -0.1% | 0.43% | +16.8% |
| VMO | Sell | Invesco Muni Opps. Trust Common | $1,102,000 | +3.3% | 92,959 | -0.2% | 0.42% | -10.1% |
| ORI | Sell | Old Republic International Corp | $1,065,000 | +4.9% | 65,293 | -1.9% | 0.41% | -8.6% |
| EFA | Sell | Ishares Msci Eafe | $897,000 | +13.4% | 14,733 | -0.4% | 0.34% | -1.2% |
| SUB | Sell | Ishares Short-Term National Muni Bond | $784,000 | -2.9% | 7,265 | -4.3% | 0.30% | -15.3% |
| XLE | Sell | Energy Select Sector Spdr(R) Etf | $744,000 | +29.6% | 19,647 | -0.5% | 0.28% | +13.1% |
| RGCO | Sell | Rgc Resources | $722,000 | -21.8% | 29,888 | -6.3% | 0.28% | -31.9% |
| CMF | Sell | Ishares Cali Amt-Free Muni Bond | $551,000 | -5.7% | 8,864 | -8.1% | 0.21% | -18.0% |
| BAC | Sell | Bank Of America Corporation | $469,000 | +11.4% | 19,736 | -0.4% | 0.18% | -2.7% |
| SCHE | Sell | Schwab Emerging Markets Equity Etf(TM) | $285,000 | +8.4% | 11,703 | -7.8% | 0.11% | -5.2% |
| CVA | Exit | Covanta Holding Corp | $0 | – | -11,091 | -100.0% | -0.04% | – |
| BP | Exit | Bp Plc-Adradr | $0 | – | -13,816 | -100.0% | -0.15% | – |
| PIO | Exit | Invesco S&P Global Water Index Etf | $0 | – | -56,586 | -100.0% | -0.82% | – |
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.