FCA CORP /TX - Q3 2020 holdings

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$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 12.5% .

All

			Value		Shares		↓ Weighting
VGT	Sell	Vanguard Info Tech Etf	$9,517,000	-20.2%	30,558	-28.6%	3.27%	-28.1%
FLOT	Sell	Ishares Floating Rate Bond E	$6,344,000	+0.0%	125,083	-0.2%	2.18%	-9.9%
XLY	Sell	Consumer Discretionary Selt	$5,992,000	+14.4%	40,769	-0.6%	2.06%	+3.0%
CCF	Sell	Chase Corp	$4,972,000	-6.9%	52,112	-0.0%	1.71%	-16.2%
BSCP	Sell	Invesco Bulletshares 2025 Co	$4,754,000	+0.1%	212,685	-0.4%	1.63%	-9.8%
HIO	Sell	Western Asset Hi Inc Opport	$4,606,000	+5.7%	939,902	-0.3%	1.58%	-4.8%
AMGN	Sell	Amgen Inc	$4,490,000	+3.1%	17,667	-4.3%	1.54%	-7.1%
IXJ	Sell	Ishares Global Healthcare Et	$4,064,000	+4.1%	56,588	-0.3%	1.40%	-6.2%
XLP	Sell	Consumer Staples Spdr	$3,927,000	+7.6%	61,264	-1.5%	1.35%	-3.0%
IJH	Sell	Ishares Core S&P Midcap Etf	$3,788,000	-0.8%	20,441	-4.8%	1.30%	-10.7%
CSX	Sell	Csx Corp	$3,534,000	-19.6%	45,494	-27.9%	1.21%	-27.6%
SYK	Sell	Stryker Corp	$3,205,000	+15.1%	15,380	-0.5%	1.10%	+3.7%
VMI	Sell	Valmont Industries	$2,965,000	+8.8%	23,880	-0.5%	1.02%	-2.0%
RYH	Sell	Invesco S&P 500 Equal Weight	$2,953,000	-33.1%	12,541	-36.8%	1.01%	-39.7%
ARTNA	Sell	Artesian Resources Corp-Cl A	$2,899,000	-5.1%	84,114	-0.0%	1.00%	-14.5%
MMM	Sell	3M Co	$2,830,000	+2.4%	17,668	-0.3%	0.97%	-7.8%
JNJ	Sell	Johnson & Johnson	$2,789,000	-7.1%	18,731	-12.2%	0.96%	-16.3%
IMKTA	Sell	Ingles Markets Inc-Class A	$2,592,000	-30.3%	68,133	-21.1%	0.89%	-37.2%
BTO	Sell	John Hancock Financial Oppor	$2,038,000	-6.9%	95,118	-0.2%	0.70%	-16.1%
AGG	Sell	Ishares Core U.S. Aggregate	$2,008,000	-1.3%	17,008	-1.2%	0.69%	-11.1%
NVS	Sell	Novartis Ag-Sponsored Adradr	$2,000,000	-2.3%	22,997	-1.9%	0.69%	-11.9%
NWLI	Sell	National Western Life Grou-A	$1,932,000	-10.1%	10,570	-0.1%	0.66%	-19.0%
SPSB	Sell	Spdr Port Shrt Trm Corp Bnd	$1,836,000	-0.2%	58,540	-0.2%	0.63%	-10.1%
SCHZ	Sell	Schwab Us Aggregate Bond Etf	$1,603,000	-0.4%	28,581	-0.2%	0.55%	-10.4%
NID	Sell	Nuveen Int Dur Muni Term Fd	$1,597,000	-10.1%	119,547	-11.1%	0.55%	-19.1%
SCHM	Sell	Schwab Us Mid Cap Etf	$1,488,000	+4.1%	26,827	-1.3%	0.51%	-6.2%
SCHA	Sell	Schwab Us Small-Cap Etf	$1,396,000	+3.2%	20,429	-1.3%	0.48%	-7.2%
MUB	Sell	Ishares National Muni Bond E	$1,375,000	-2.4%	11,857	-2.9%	0.47%	-12.1%
ICF	Sell	Ishares Cohen & Steers Reit	$1,332,000	-43.9%	13,053	-44.5%	0.46%	-49.5%
MET	Sell	Metlife Inc	$1,282,000	+1.5%	34,497	-0.2%	0.44%	-8.5%
SCHF	Sell	Schwab Intl Equity Etf	$1,242,000	+4.1%	39,568	-1.3%	0.43%	-6.4%
MYI	Sell	Blackrock Muniyield Quality	$1,166,000	+2.3%	86,779	-0.9%	0.40%	-7.8%
BSCK	Sell	Invesco Bulletshares 2020 Co	$1,141,000	-2.9%	53,780	-2.6%	0.39%	-12.5%
DIS	Sell	Walt Disney Co/The	$1,122,000	-10.2%	9,048	-19.2%	0.38%	-19.1%
VMO	Sell	Invesco Municipal Opportuni	$1,095,000	-0.6%	89,626	-3.6%	0.38%	-10.5%
EPD	Sell	Enterprise Products Partners	$1,047,000	-14.7%	66,302	-1.9%	0.36%	-23.3%
XOM	Sell	Exxon Mobil Corp	$912,000	-25.6%	26,570	-3.0%	0.31%	-33.0%
BSJK	Sell	Invesco Bulletshares 2020 Hi	$902,000	-4.2%	38,632	-4.5%	0.31%	-13.6%
MSFT	Sell	Microsoft Corp	$860,000	-23.2%	4,087	-25.7%	0.30%	-30.9%
PSX	Sell	Phillips 66	$805,000	-28.8%	15,526	-1.2%	0.28%	-36.0%
SUB	Sell	Ishares Short-Term National	$769,000	-1.9%	7,112	-2.1%	0.26%	-11.7%
RGCO	Sell	Rgc Resources Inc	$689,000	-4.6%	29,369	-1.7%	0.24%	-13.8%
XLE	Sell	Energy Select Sector Spdr	$581,000	-21.9%	19,383	-1.3%	0.20%	-29.9%
BAC	Sell	Bank Of America Corp	$468,000	-0.2%	19,436	-1.5%	0.16%	-10.1%
VOO	Sell	Vanguard S&P 500 Etf	$372,000	-10.4%	1,210	-17.3%	0.13%	-19.0%
VZ	Sell	Verizon Communications Inc	$267,000	-27.8%	4,480	-33.2%	0.09%	-34.8%
T	Sell	At&T Inc	$228,000	-9.9%	8,009	-4.3%	0.08%	-18.8%
CCU	Sell	Cia Cervecerias Uni-Spon Adradr	$187,000	-38.9%	14,401	-32.7%	0.06%	-45.3%
SONY	Sell	Sony Corp-Sponsored Adradr	$123,000	-64.5%	1,600	-68.0%	0.04%	-68.2%
INSG	Exit	Inseego Corp	$0	–	-12,000	-100.0%	-0.05%	–
GSK	Exit	Glaxosmithkl-Adradr	$0	–	-8,500	-100.0%	-0.13%	–
WMB	Exit	Williams Companies Inc	$0	–	-49,304	-100.0%	-0.36%	–
TSN	Exit	Tyson Foods Inc	$0	–	-20,855	-100.0%	-0.47%	–
CCMP	Exit	Cabot Microelectronics Corp	$0	–	-9,590	-100.0%	-0.51%	–
VOYA	Exit	Voya Financial Inc	$0	–	-48,061	-100.0%	-0.85%	–
RE	Exit	Everest Re Group Ltd	$0	–	-12,295	-100.0%	-0.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-12

Signatures

The EDGAR filing(s) were signed by:

William Levay — Chief Compliance Officer

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)

FCA CORP /TX Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
iSHARES TRUST^{Sold 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

View complete filings history.

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