$291 Million is the total value of FCA CORP /TX's 214 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Stone Ridge Rein Rsk Pr Int | $7,301,000 | – | 178,941 | +100.0% | 2.51% | – | |
| VRP | New | Invesco Variable Rate Prefer | $2,254,000 | – | 91,531 | +100.0% | 0.77% | – |
| LMT | New | Lockheed Martin Corp | $1,818,000 | – | 4,744 | +100.0% | 0.62% | – |
| IBM | New | Intl Business Machines Corp | $1,663,000 | – | 13,669 | +100.0% | 0.57% | – |
| VMW | New | Vmware Inc-Class A | $1,579,000 | – | 10,991 | +100.0% | 0.54% | – |
| CCMP | New | Cmc Materials Inc | $1,571,000 | – | 11,002 | +100.0% | 0.54% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $1,253,000 | – | 10,953 | +100.0% | 0.43% | – |
| UCTT | New | Ultra Clean Holdings Inc | $1,040,000 | – | 48,473 | +100.0% | 0.36% | – |
| CSCO | New | Cisco Systems Inc | $1,019,000 | – | 25,876 | +100.0% | 0.35% | – |
| PLXS | New | Plexus Corp | $992,000 | – | 14,040 | +100.0% | 0.34% | – |
| ADNT | New | Williams Cos Inc | $965,000 | – | 49,110 | +100.0% | 0.33% | – |
| NJDCY | New | Nidec Corporation-Spon Adradr | $703,000 | – | 30,000 | +100.0% | 0.24% | – |
| VDE | New | Vanguard Energy Etf | $586,000 | – | 14,527 | +100.0% | 0.20% | – |
| NSRGY | New | Nestle Sa-Spons Adradr | $566,000 | – | 4,750 | +100.0% | 0.19% | – |
| RHHBY | New | Roche Holdings Ltd-Spons Adradr | $514,000 | – | 12,000 | +100.0% | 0.18% | – |
| SIEGY | New | Siemens Ag-Spons Adradr | $488,000 | – | 7,000 | +100.0% | 0.17% | – |
| CYRBY | New | Sony Corp-Sponsored Adradr | $470,000 | – | 27,000 | +100.0% | 0.16% | – |
| ARKAY | New | Arkema-Sponsored Adradr | $441,000 | – | 4,130 | +100.0% | 0.15% | – |
| GJNSY | New | Gjensidige Forsikring-Un Adradr | $405,000 | – | 20,000 | +100.0% | 0.14% | – |
| FDX | New | Fedex Corp | $377,000 | – | 1,500 | +100.0% | 0.13% | – |
| IRS | New | Glaxosmithkline Plc-Spon Adradr | $320,000 | – | 8,500 | +100.0% | 0.11% | – |
| AMBZ | New | American Business Bank | $302,000 | – | 13,306 | +100.0% | 0.10% | – |
| DUK | New | Duke Energy Corp | $209,000 | – | 2,362 | +100.0% | 0.07% | – |
| STOR | New | Store Capital Corp | $208,000 | – | 7,600 | +100.0% | 0.07% | – |
| NVR | New | Nvr Inc | $204,000 | – | 50 | +100.0% | 0.07% | – |
| JPM | New | Jpmorgan Chase & Co | $202,000 | – | 2,100 | +100.0% | 0.07% | – |
| PLD | New | Prologis Inc | $201,000 | – | 2,000 | +100.0% | 0.07% | – |
| TTNDY | New | Techtronic Industries-Sp Adradr | $200,000 | – | 3,000 | +100.0% | 0.07% | – |
| SRGHY | New | Shoprite Holdings-Spn Adradr | $202,000 | – | 24,000 | +100.0% | 0.07% | – |
| USMV | New | Ishares Msci Usa Min Vol Fac | $199,000 | – | 3,125 | +100.0% | 0.07% | – |
| FSBW | New | Fs Bancorp Inc | $194,000 | – | 4,731 | +100.0% | 0.07% | – |
| IRM | New | Iron Mountain Inc | $193,000 | – | 7,200 | +100.0% | 0.07% | – |
| KO | New | Coca-Cola Co/The | $189,000 | – | 3,825 | +100.0% | 0.06% | – |
| HARL | New | Harleysville Financial Corp | $190,000 | – | 8,675 | +100.0% | 0.06% | – |
| STAG | New | Stag Industrial Inc | $183,000 | – | 6,000 | +100.0% | 0.06% | – |
| GNL | New | Global Net Lease Inc | $175,000 | – | 11,000 | +100.0% | 0.06% | – |
| GOOG | New | Alphabet Inc-Cl C | $169,000 | – | 115 | +100.0% | 0.06% | – |
| GOOGL | New | Alphabet Inc-Cl A | $160,000 | – | 109 | +100.0% | 0.06% | – |
| AMZN | New | Amazon.Com Inc | $157,000 | – | 50 | +100.0% | 0.05% | – |
| EGP | New | Eastgroup Properties Inc | $155,000 | – | 1,200 | +100.0% | 0.05% | – |
| PAGS | New | Pagseguro Digital Ltd-Cl A | $151,000 | – | 4,000 | +100.0% | 0.05% | – |
| ASR | New | Grupo Aeroportuario Sur-Adradr | $151,000 | – | 1,300 | +100.0% | 0.05% | – |
| LAND | New | Gladstone Land Corp | $146,000 | – | 9,700 | +100.0% | 0.05% | – |
| DOC | New | Physicians Realty Trust | $143,000 | – | 8,000 | +100.0% | 0.05% | – |
| SUM | New | Summit Materials Inc -Cl A | $141,000 | – | 8,535 | +100.0% | 0.05% | – |
| NNN | New | National Retail Properties | $138,000 | – | 4,000 | +100.0% | 0.05% | – |
| EZU | New | Ishares Msci Eurozone Etf | $136,000 | – | 3,590 | +100.0% | 0.05% | – |
| NWN | New | Northwest Natural Holding Co | $136,000 | – | 3,000 | +100.0% | 0.05% | – |
| ABTX | New | Allegiance Bancshares Inc | $125,000 | – | 5,334 | +100.0% | 0.04% | – |
| FFIN | New | First Finl Bankshares Inc | $126,000 | – | 4,504 | +100.0% | 0.04% | – |
| GFI | New | Gold Fields Ltd-Spons Adradr | $123,000 | – | 10,000 | +100.0% | 0.04% | – |
| WRE | New | Washington Reit | $121,000 | – | 6,000 | +100.0% | 0.04% | – |
| KAJMY | New | Kajima Corp-Unsponsored Adradr | $118,000 | – | 10,000 | +100.0% | 0.04% | – |
| BP | New | Bp Plc-Spons Adradr | $119,000 | – | 6,816 | +100.0% | 0.04% | – |
| BXP | New | Boston Properties Inc | $116,000 | – | 1,450 | +100.0% | 0.04% | – |
| VTR | New | Ventas Inc | $115,000 | – | 2,750 | +100.0% | 0.04% | – |
| RHP | New | Ryman Hospitality Properties | $111,000 | – | 3,024 | +100.0% | 0.04% | – |
| FOXA | New | Fox Corp - Class A | $109,000 | – | 3,929 | +100.0% | 0.04% | – |
| DNKEY | New | Danske Bank A/S - Spon Adradr | $101,000 | – | 15,000 | +100.0% | 0.04% | – |
| LLESY | New | Lendlease Group - Spon Adradr | $93,000 | – | 11,900 | +100.0% | 0.03% | – |
| POAHY | New | Porsche Automobil-Unsp Adradr | $89,000 | – | 15,000 | +100.0% | 0.03% | – |
| ACRE | New | Ares Commercial Real Estate | $91,000 | – | 10,000 | +100.0% | 0.03% | – |
| SGBLY | New | Standard Bank Group-Spon Adradr | $69,000 | – | 10,800 | +100.0% | 0.02% | – |
| MTNOY | New | Mtn Group Ltd-Spons Adradr | $43,000 | – | 12,500 | +100.0% | 0.02% | – |
| New | Bushveld Minerals Ltd | $33,000 | – | 148,261 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.