$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYH | Invesco S&P 500(R) Eq Weight Hc Etf | $4,411,000 | +17.5% | 19,847 | 0.0% | 1.68% | +2.3% | |
| IXN | Ishares Global Tech Etf | $2,809,000 | +29.1% | 11,926 | 0.0% | 1.07% | +12.5% | |
| LOW | Lowe'S Cos Inc | $2,750,000 | +57.0% | 20,358 | 0.0% | 1.05% | +36.6% | |
| XEC | Cimarex Energy Co | $915,000 | +63.4% | 33,293 | 0.0% | 0.35% | +42.4% | |
| NICE | Nice Systems-Adradr | $757,000 | +31.9% | 4,000 | 0.0% | 0.29% | +15.1% | |
| TMO | Thermo Fisher | $725,000 | +27.9% | 2,000 | 0.0% | 0.28% | +11.3% | |
| AMT | American Tower-Aadr | $646,000 | +18.8% | 2,500 | 0.0% | 0.25% | +3.4% | |
| SBAC | Sba Communications Corp | $596,000 | +10.4% | 2,000 | 0.0% | 0.23% | -3.8% | |
| MLR | Miller Ind Inc/Tenn | $536,000 | +5.3% | 18,000 | 0.0% | 0.20% | -8.5% | |
| NSC | Norfolk Southern | $527,000 | +20.3% | 3,000 | 0.0% | 0.20% | +4.7% | |
| SWKS | Skyworks Solutio | $511,000 | +42.7% | 4,000 | 0.0% | 0.20% | +24.2% | |
| DLR | Digital Realty | $479,000 | +2.4% | 3,368 | 0.0% | 0.18% | -10.7% | |
| UN | Unilever Nv-Nys | $479,000 | +9.1% | 9,000 | 0.0% | 0.18% | -4.7% | |
| JHX | James Hardie Ind Plc Adradr | $481,000 | +60.3% | 25,000 | 0.0% | 0.18% | +39.7% | |
| MDY | Spdr(R) S&P Midcap 400 Etf | $448,000 | +23.4% | 1,380 | 0.0% | 0.17% | +7.5% | |
| AZN | Astrazeneca-Adradr | $423,000 | +18.5% | 8,000 | 0.0% | 0.16% | +3.2% | |
| PG | Procter & Gamble | $418,000 | +8.6% | 3,500 | 0.0% | 0.16% | -5.9% | |
| VOO | Vanguard S&P 500 Etf | $415,000 | +19.9% | 1,463 | 0.0% | 0.16% | +4.6% | |
| NTAP | Netapp Inc | $399,000 | +6.4% | 9,000 | 0.0% | 0.15% | -7.3% | |
| LII | Lennox Intl Inc | $396,000 | +28.2% | 1,700 | 0.0% | 0.15% | +11.9% | |
| CONE | Cyrusone, Inc. | $378,000 | +17.8% | 5,200 | 0.0% | 0.14% | +2.1% | |
| DEO | Diageo Plc-Adradr | $376,000 | +5.6% | 2,800 | 0.0% | 0.14% | -8.3% | |
| UDR | Udr Inc | $372,000 | +2.2% | 9,951 | 0.0% | 0.14% | -10.7% | |
| HDB | Hdfc Bank Ltd - Adradr | $364,000 | +18.2% | 8,000 | 0.0% | 0.14% | +3.0% | |
| GSK | Glaxosmithkl-Adradr | $347,000 | +7.8% | 8,500 | 0.0% | 0.13% | -6.4% | |
| CCI | Crown Castle Int | $335,000 | +15.9% | 2,000 | 0.0% | 0.13% | +0.8% | |
| WPC | Wp Carey Inc | $302,000 | +16.2% | 4,470 | 0.0% | 0.12% | +0.9% | |
| ARE | Alexandria Real | $300,000 | +18.1% | 1,850 | 0.0% | 0.11% | +2.7% | |
| GLPG | Galapagos Nv | $296,000 | +0.7% | 1,500 | 0.0% | 0.11% | -12.4% | |
| IHG | Intercontinental Hotels | $271,000 | +5.4% | 6,103 | 0.0% | 0.10% | -8.0% | |
| KVHI | Kvh Industries | $268,000 | -5.3% | 30,000 | 0.0% | 0.10% | -17.7% | |
| EA | Electronic Arts | $264,000 | +32.0% | 2,000 | 0.0% | 0.10% | +14.8% | |
| CMC | Commercial Metals Co | $247,000 | +29.3% | 12,127 | 0.0% | 0.09% | +11.9% | |
| EXR | Extra Space Stor | $231,000 | -3.3% | 2,500 | 0.0% | 0.09% | -16.2% | |
| ADP | Automatic Data Processing | $221,000 | +8.9% | 1,483 | 0.0% | 0.08% | -5.6% | |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | $218,000 | +5.3% | 5,075 | 0.0% | 0.08% | -8.8% | |
| RF | Regions Financial Corp | $200,000 | +24.2% | 18,000 | 0.0% | 0.08% | +8.6% | |
| FBM | Foundation Building | $156,000 | +51.5% | 10,000 | 0.0% | 0.06% | +31.1% | |
| WPX | Wpx Energy Inc | $146,000 | +108.6% | 22,944 | 0.0% | 0.06% | +80.6% | |
| PSO | Pearson Plc | $145,000 | +5.1% | 20,000 | 0.0% | 0.06% | -8.3% | |
| INSG | Inseego Corp | $139,000 | +85.3% | 12,000 | 0.0% | 0.05% | +60.6% | |
| TGLS | Tecnoglass Inc | $140,000 | +41.4% | 25,634 | 0.0% | 0.05% | +23.3% | |
| RWT | Redwood Trust | $106,000 | +37.7% | 15,192 | 0.0% | 0.04% | +17.6% | |
| SELF | Global Self Storage Inc | $102,000 | +12.1% | 26,000 | 0.0% | 0.04% | -2.5% | |
| GPMT | Granite Point Mortgage | $86,000 | +41.0% | 12,000 | 0.0% | 0.03% | +22.2% | |
| BBGI | Beasley Broadcast Grp Inc | $80,000 | +31.1% | 33,000 | 0.0% | 0.03% | +11.1% |
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.