$312 Million is the total value of FCA CORP /TX's 180 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard Ftse Developed Markets Etf | $11,183,000 | +19.3% | 236,868 | +3.3% | 3.58% | +11.4% |
| VGT | Sell | Vanguard Information Technology Etf | $10,805,000 | +13.5% | 30,541 | -0.1% | 3.46% | +6.0% |
| GSIE | Buy | Goldman Sachs Activebeta(R) Intl Eq Etf | $9,881,000 | +17.9% | 309,754 | +4.0% | 3.17% | +10.1% |
| BSCN | Buy | Invesco Bulletshares 2023 Corp Bd Etf | $7,520,000 | +4.3% | 343,359 | +3.8% | 2.41% | -2.5% |
| IWB | Buy | Ishares Russell 1000 | $6,939,000 | +23.6% | 32,756 | +9.2% | 2.22% | +15.5% |
| XLY | Sell | Consumer Discret Sel Sect Spdr(R) Etf | $6,551,000 | +9.3% | 40,747 | -0.1% | 2.10% | +2.1% |
| BSCL | Buy | Powershrs Bulletshares 2021 Corp Etf | $6,451,000 | +1.8% | 304,138 | +2.4% | 2.07% | -4.9% |
| FLOT | Sell | Ishares Floating Rate Bond | $6,243,000 | -1.6% | 123,081 | -1.6% | 2.00% | -8.1% |
| GSLC | Buy | Goldman Sachs Activebeta(R) Us Lgcp Eq Etf | $6,100,000 | +16.9% | 80,595 | +5.1% | 1.96% | +9.2% |
| RSP | Buy | Invesco S&P 500(R) Equal Weight Etf | $5,490,000 | +21.1% | 43,045 | +2.7% | 1.76% | +13.1% |
| CCF | Buy | Chase Corp | $5,276,000 | +6.1% | 52,229 | +0.2% | 1.69% | -0.9% |
| IJH | Buy | Ishares Core S&P Mid-Cap | $5,232,000 | +38.1% | 22,763 | +11.4% | 1.68% | +29.0% |
| BSCP | Buy | Invesco Bulletshares 2025 Corp Bd Etf | $4,816,000 | +1.3% | 212,830 | +0.1% | 1.54% | -5.4% |
| SCZ | Buy | Ishares Msci Eafe Small-Cap | $4,652,000 | +16.4% | 68,057 | +0.4% | 1.49% | +8.7% |
| IWR | Buy | Ishares Russell Mid-Cap | $4,577,000 | +24.5% | 66,770 | +4.2% | 1.47% | +16.2% |
| GDO | Sell | Western Asset Glb Corp Def Opp Common | $4,537,000 | -29.0% | 250,684 | -15.0% | 1.46% | -33.7% |
| IXJ | Buy | Ishares Global Healthcare | $4,335,000 | +6.7% | 56,698 | +0.2% | 1.39% | -0.4% |
| BSJM | Sell | Powershrs Bulletshares 2022 Hy Corp Etf | $4,316,000 | +0.6% | 184,929 | -1.5% | 1.38% | -6.0% |
| AMGN | Buy | Amgen Inc | $4,260,000 | -5.1% | 18,528 | +4.9% | 1.37% | -11.4% |
| CSX | Buy | Csx Corp | $4,191,000 | +18.6% | 46,184 | +1.5% | 1.34% | +10.8% |
| VMI | Buy | Valmont Industries Inc | $4,188,000 | +41.2% | 23,940 | +0.3% | 1.34% | +31.9% |
| XLP | Buy | Consumer Staples Select Sector Spdr(R) Etf | $4,167,000 | +6.1% | 61,782 | +0.8% | 1.34% | -0.9% |
| FNDX | Buy | Schwab Fundamental Us Large Company Etf | $4,042,000 | +24.0% | 89,250 | +6.1% | 1.30% | +15.8% |
| BSCM | Buy | Powershrs Bulletshares 2022 Corp Etf | $4,013,000 | +1.0% | 184,515 | +1.5% | 1.29% | -5.6% |
| BSCO | Buy | Invesco Bulletshares 2024 Corp Bd Etf | $3,953,000 | +2.1% | 176,559 | +1.2% | 1.27% | -4.7% |
| SYK | Buy | Stryker Corporation | $3,784,000 | +18.1% | 15,444 | +0.4% | 1.21% | +10.3% |
| AAPL | Buy | Apple Inc | $3,768,000 | +112.6% | 28,396 | +85.6% | 1.21% | +98.7% |
| IXN | Ishares Global Tech Etf | $3,704,000 | +13.8% | 12,346 | 0.0% | 1.19% | +6.4% | |
| BSJN | Buy | Invesco Bulletshares 2023 Hy Corp Bd Etf | $3,504,000 | +3.6% | 138,047 | +0.1% | 1.12% | -3.3% |
| JNJ | Buy | Johnson & Johnson | $3,354,000 | +20.3% | 21,315 | +13.8% | 1.08% | +12.3% |
| LOW | Lowe'S Cos Inc | $3,275,000 | -3.2% | 20,406 | 0.0% | 1.05% | -9.6% | |
| BGY | Buy | Blackrock Intern L Grth & Inc Common | $3,262,000 | +11.4% | 555,638 | +0.0% | 1.05% | +4.1% |
| RYH | Sell | Invesco S&P 500(R) Eq Weight Hc Etf | $3,252,000 | +10.1% | 12,432 | -0.9% | 1.04% | +2.9% |
| DVY | Sell | Ishares Select Dividend | $3,243,000 | +17.5% | 33,721 | -0.4% | 1.04% | +9.7% |
| ARTNA | Buy | Artesian Resource Corp | $3,131,000 | +8.0% | 84,434 | +0.4% | 1.00% | +0.9% |
| RMT | Sell | Royce Micro Cap Trust Common | $3,122,000 | +30.8% | 308,499 | -0.8% | 1.00% | +22.2% |
| MMM | Buy | 3M Co | $3,097,000 | +9.4% | 17,719 | +0.3% | 0.99% | +2.2% |
| IMKTA | Buy | Ingles Markets Inc | $2,949,000 | +13.8% | 69,117 | +1.4% | 0.94% | +6.2% |
| BTO | Buy | Jh Financial Opportunities Common | $2,892,000 | +41.9% | 95,281 | +0.2% | 0.93% | +32.4% |
| RE | New | Everest Re Group Ltd | $2,881,000 | – | 12,306 | +100.0% | 0.92% | – |
| VOYA | New | Voya Financial Inc | $2,847,000 | – | 48,406 | +100.0% | 0.91% | – |
| IWM | Buy | Ishares Russell 2000 | $2,772,000 | +37.2% | 14,138 | +4.9% | 0.89% | +28.3% |
| EMF | Sell | Templeton Emerging Markets | $2,767,000 | -40.1% | 147,805 | -6.7% | 0.89% | -44.0% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond Etf | $2,701,000 | +0.6% | 32,450 | +0.2% | 0.87% | -6.0% |
| HIO | Sell | Western Asset High Income Opp | $2,677,000 | -41.9% | 540,813 | -42.5% | 0.86% | -45.7% |
| CGW | Buy | Invesco S&P Global Water Index Etf | $2,673,000 | +13.5% | 57,113 | +0.3% | 0.86% | +6.1% |
| ALL | Buy | Allstate Corp | $2,471,000 | +17.3% | 22,475 | +0.4% | 0.79% | +9.5% |
| VRP | Buy | Invesco Variable Rate Preferred Etf | $2,385,000 | +5.8% | 91,909 | +0.4% | 0.76% | -1.2% |
| LQD | Buy | Ishares Iboxx $ Invst Grade Crp Bond | $2,326,000 | +6.9% | 16,837 | +4.3% | 0.75% | -0.1% |
| NVS | Buy | Novartis Agadr | $2,214,000 | +10.7% | 23,441 | +1.9% | 0.71% | +3.3% |
| NWLI | Buy | National Western Life Insurance | $2,200,000 | +13.9% | 10,654 | +0.8% | 0.70% | +6.3% |
| AGG | Buy | Ishares Core Us Aggregate Bond | $2,182,000 | +8.7% | 18,461 | +8.5% | 0.70% | +1.6% |
| MBB | Buy | Ishares Mbs | $2,050,000 | +5.8% | 18,611 | +6.0% | 0.66% | -1.2% |
| NXPI | Sell | Nxp Semiconductors Nv | $2,047,000 | +27.2% | 12,873 | -0.1% | 0.66% | +18.8% |
| DIS | Buy | Walt Disney Co | $2,028,000 | +80.7% | 11,189 | +23.7% | 0.65% | +68.8% |
| SPSB | Buy | Spdr(R) Blmbg Barclays St Corp Bd Etf | $1,945,000 | +5.9% | 61,952 | +5.8% | 0.62% | -1.0% |
| MINT | Sell | Pimco Enhanced Short Maturity Etf | $1,946,000 | -3.9% | 19,073 | -4.0% | 0.62% | -10.3% |
| VYM | Buy | Vanguard High Dividend Yield Etf | $1,883,000 | +23.1% | 20,574 | +8.8% | 0.60% | +15.0% |
| SCHM | Sell | Schwab Us Mid-Cap Etf(TM) | $1,795,000 | +20.6% | 26,334 | -1.8% | 0.58% | +12.5% |
| SCHA | Sell | Schwab Us Small-Cap Etf(TM) | $1,784,000 | +27.8% | 20,045 | -1.9% | 0.57% | +19.4% |
| LMT | Buy | Lockheed Martin Corp | $1,759,000 | -3.2% | 4,956 | +4.5% | 0.56% | -9.6% |
| IBM | Buy | International Business Machines Corp | $1,729,000 | +4.0% | 13,734 | +0.5% | 0.55% | -3.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $1,725,000 | +37.7% | 11,043 | +0.8% | 0.55% | +28.6% |
| CCMP | Buy | Cabot Microelectronics Corp | $1,667,000 | +6.1% | 11,016 | +0.1% | 0.53% | -0.9% |
| NID | Buy | Nuveen Intermediate Duration Muni Term | $1,664,000 | +4.2% | 119,892 | +0.3% | 0.53% | -2.7% |
| MET | Buy | Metlife Inc | $1,657,000 | +29.3% | 35,303 | +2.3% | 0.53% | +20.7% |
| JPST | Sell | Jpmorgan Ultra-Short Income Etf | $1,617,000 | -2.2% | 31,841 | -2.2% | 0.52% | -8.6% |
| VMW | Buy | Vmware Inc | $1,568,000 | -0.7% | 11,181 | +1.7% | 0.50% | -7.2% |
| UCTT | Buy | Ultra Clean Holdings Inc | $1,543,000 | +48.4% | 49,531 | +2.2% | 0.50% | +38.7% |
| JHML | Buy | Jhancock Multifactor Large Cap Etf | $1,534,000 | +13.5% | 32,384 | +0.1% | 0.49% | +6.0% |
| ORI | Buy | Old Republic International Corp | $1,533,000 | +34.5% | 77,796 | +0.6% | 0.49% | +25.6% |
| CVS | Buy | Cvs Health Corp | $1,478,000 | +17.7% | 21,645 | +0.6% | 0.47% | +10.0% |
| SCHZ | Sell | Schwab Us Aggregate Bond Etf(TM) | $1,439,000 | -10.2% | 25,690 | -10.1% | 0.46% | -16.2% |
| SCHF | Sell | Schwab International Equity Etf(TM) | $1,407,000 | +13.3% | 39,061 | -1.3% | 0.45% | +5.9% |
| MUB | Buy | Ishares National Amt-Free Muni Bond | $1,394,000 | +1.4% | 11,896 | +0.3% | 0.45% | -5.3% |
| ICF | Buy | Ishares Cohen & Steers Reit | $1,393,000 | +4.6% | 25,845 | +98.0% | 0.45% | -2.2% |
| MSFT | Buy | Microsoft Corp | $1,335,000 | +55.2% | 5,999 | +46.8% | 0.43% | +45.1% |
| EPD | Buy | Enterprise Products Partners Lp | $1,319,000 | +26.0% | 67,333 | +1.6% | 0.42% | +17.8% |
| MYI | Sell | Blackrock Muniyield Qty Iii | $1,251,000 | +7.3% | 86,553 | -0.3% | 0.40% | +0.2% |
| CSCO | Buy | Cisco Systems Inc | $1,182,000 | +16.0% | 26,412 | +2.1% | 0.38% | +8.3% |
| VMO | Sell | Invesco Muni Opps. Trust Common | $1,146,000 | +4.7% | 89,379 | -0.3% | 0.37% | -2.4% |
| NICE | Nice Systems-Adradr | $1,134,000 | +24.9% | 4,000 | 0.0% | 0.36% | +16.7% | |
| XOM | Buy | Exxon Mobil Corporation | $1,117,000 | +22.5% | 27,109 | +2.0% | 0.36% | +14.4% |
| PLXS | Buy | Plexus Corp | $1,118,000 | +12.7% | 14,294 | +1.8% | 0.36% | +5.0% |
| EFA | Buy | Ishares Msci Eafe | $1,082,000 | +15.4% | 14,832 | +0.6% | 0.35% | +7.8% |
| PSX | Sell | Phillips 66 Com | $1,036,000 | +28.7% | 14,808 | -4.6% | 0.33% | +20.3% |
| AMZN | Buy | Amazon.Com Inc | $993,000 | +532.5% | 305 | +510.0% | 0.32% | +488.9% |
| WMB | New | Williams Companies Inc | $990,000 | – | 49,352 | +100.0% | 0.32% | – |
| TMO | Thermo Fisher | $932,000 | +5.5% | 2,000 | 0.0% | 0.30% | -1.3% | |
| XEC | Sell | Cimarex Energy Co | $874,000 | +7.9% | 23,293 | -30.0% | 0.28% | +0.7% |
| QCOM | Buy | Qualcomm Inc | $870,000 | +30.0% | 5,710 | +0.4% | 0.28% | +21.3% |
| PG | Buy | Procter & Gamble Co | $801,000 | +64.8% | 5,759 | +64.5% | 0.26% | +53.9% |
| GOOGL | Buy | Google Inc | $782,000 | +388.8% | 446 | +309.2% | 0.25% | +356.4% |
| SUB | Buy | Ishares Short-Term National Muni Bond | $773,000 | +0.5% | 7,154 | +0.6% | 0.25% | -6.1% |
| VDE | Buy | Vanguard Energy Etf | $756,000 | +29.0% | 14,576 | +0.3% | 0.24% | +20.4% |
| JHX | James Hardie Ind Plc Adradr | $742,000 | +24.7% | 25,000 | 0.0% | 0.24% | +16.7% | |
| XLE | Buy | Energy Select Sector Spdr(R) Etf | $740,000 | +27.4% | 19,537 | +0.8% | 0.24% | +19.1% |
| NSC | Norfolk Southern | $713,000 | +11.1% | 3,000 | 0.0% | 0.23% | +4.1% | |
| RGCO | Buy | Rgc Resources | $709,000 | +2.9% | 29,804 | +1.5% | 0.23% | -4.2% |
| MLR | Miller Ind Inc/Tenn | $684,000 | +24.4% | 18,000 | 0.0% | 0.22% | +15.9% | |
| SPY | Spdr(R) S&P 500 Etf | $618,000 | +11.6% | 1,654 | 0.0% | 0.20% | +4.2% | |
| SWKS | Skyworks Solutio | $612,000 | +5.2% | 4,000 | 0.0% | 0.20% | -2.0% | |
| NTAP | Netapp Inc | $596,000 | +50.9% | 9,000 | 0.0% | 0.19% | +40.4% | |
| MDY | Spdr(R) S&P Midcap 400 Etf | $579,000 | +23.7% | 1,380 | 0.0% | 0.19% | +15.5% | |
| HDB | Hdfc Bank Ltd - Adradr | $578,000 | +44.5% | 8,000 | 0.0% | 0.18% | +35.0% | |
| BAC | Sell | Bank Of America Corporation | $573,000 | +22.4% | 18,912 | -2.7% | 0.18% | +14.3% |
| SBAC | Sba Communications Corp | $564,000 | -11.5% | 2,000 | 0.0% | 0.18% | -17.4% | |
| AMT | American Tower-Aadr | $561,000 | -7.1% | 2,500 | 0.0% | 0.18% | -13.0% | |
| CMF | Ishares Cali Amt-Free Muni Bond | $557,000 | +0.7% | 8,864 | 0.0% | 0.18% | -5.8% | |
| UL | New | Unilever Plc-Adradr | $543,000 | – | 9,000 | +100.0% | 0.17% | – |
| INTC | Buy | Intel Corp | $534,000 | +195.0% | 10,717 | +206.2% | 0.17% | +175.8% |
| GPI | Group 1 Automoti | $525,000 | +48.3% | 4,000 | 0.0% | 0.17% | +37.7% | |
| JPM | Buy | Jpmorgan Chase & Co | $521,000 | +157.9% | 4,096 | +95.0% | 0.17% | +142.0% |
| SONY | Buy | Sony Corp Adradr | $506,000 | +311.4% | 5,000 | +212.5% | 0.16% | +285.7% |
| VOO | Buy | Vanguard S&P 500 Etf | $504,000 | +35.5% | 1,466 | +21.2% | 0.16% | +26.6% |
| HASI | Hannon Armstrong | $482,000 | +50.2% | 7,600 | 0.0% | 0.16% | +40.9% | |
| DLR | Digital Realty | $470,000 | -4.9% | 3,368 | 0.0% | 0.15% | -11.2% | |
| LII | Lennox Intl Inc | $466,000 | +0.6% | 1,700 | 0.0% | 0.15% | -6.3% | |
| DEO | Diageo Plc-Adradr | $445,000 | +15.6% | 2,800 | 0.0% | 0.14% | +8.3% | |
| VZ | Buy | Verizon Communications Inc | $444,000 | +66.3% | 7,564 | +68.8% | 0.14% | +54.3% |
| MRK | New | Merck & Co Inc | $420,000 | – | 5,133 | +100.0% | 0.14% | – |
| V | New | Visa Inc Class A | $417,000 | – | 1,905 | +100.0% | 0.13% | – |
| PEO | New | Adams Natural Resources | $414,000 | – | 36,401 | +100.0% | 0.13% | – |
| TTD | New | The Trade Desk Inc Com Cl A | $414,000 | – | 517 | +100.0% | 0.13% | – |
| AZN | Astrazeneca-Adradr | $400,000 | -8.7% | 8,000 | 0.0% | 0.13% | -14.7% | |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $396,000 | +134.3% | 226 | +96.5% | 0.13% | +119.0% |
| IHG | Intercontinental Hotels | $397,000 | +24.1% | 6,103 | 0.0% | 0.13% | +15.5% | |
| FDX | Fedex Corp | $389,000 | +3.2% | 1,500 | 0.0% | 0.12% | -3.1% | |
| CONE | Cyrusone, Inc. | $380,000 | +4.4% | 5,200 | 0.0% | 0.12% | -2.4% | |
| UDR | Udr Inc | $382,000 | +17.5% | 9,951 | 0.0% | 0.12% | +8.9% | |
| SCHE | Sell | Schwab Emerging Markets Equity Etf(TM) | $363,000 | +12.4% | 11,856 | -1.7% | 0.12% | +4.5% |
| ORCL | New | Oracle Corporation | $355,000 | – | 5,489 | +100.0% | 0.11% | – |
| DHI | Dr Horton Inc | $345,000 | -8.7% | 5,000 | 0.0% | 0.11% | -14.6% | |
| KVHI | Kvh Industries | $341,000 | +26.3% | 30,000 | 0.0% | 0.11% | +17.2% | |
| ARE | Alexandria Real | $330,000 | +11.5% | 1,850 | 0.0% | 0.11% | +3.9% | |
| CCI | Crown Castle Int | $318,000 | -4.5% | 2,000 | 0.0% | 0.10% | -10.5% | |
| WPC | Wp Carey Inc | $315,000 | +8.2% | 4,470 | 0.0% | 0.10% | +1.0% | |
| GSK | New | Glaxosmithkl-Adradr | $313,000 | – | 8,500 | +100.0% | 0.10% | – |
| FB | New | Facebook Inc | $306,000 | – | 1,121 | +100.0% | 0.10% | – |
| LEN | Lennar Corp-A | $305,000 | -6.7% | 4,000 | 0.0% | 0.10% | -12.5% | |
| IWF | Ishares Russell 1000 Growth | $298,000 | +11.2% | 1,235 | 0.0% | 0.10% | +4.3% | |
| CVX | Chevron Corp | $296,000 | +17.5% | 3,500 | 0.0% | 0.10% | +9.2% | |
| EXR | Extra Space Stor | $290,000 | +8.6% | 2,500 | 0.0% | 0.09% | +1.1% | |
| EA | Electronic Arts | $287,000 | +10.0% | 2,000 | 0.0% | 0.09% | +2.2% | |
| T | Buy | At&T Inc | $284,000 | +24.6% | 9,866 | +23.2% | 0.09% | +16.7% |
| VLO | New | Valero Energy Corp | $275,000 | – | 4,862 | +100.0% | 0.09% | – |
| XRAY | Dentsply Sirona Inc | $262,000 | +19.6% | 5,000 | 0.0% | 0.08% | +12.0% | |
| ADP | Automatic Data Processing | $261,000 | +26.1% | 1,483 | 0.0% | 0.08% | +18.3% | |
| STOR | Store Capital | $258,000 | +24.0% | 7,600 | 0.0% | 0.08% | +16.9% | |
| FSBW | Sell | Fs Bancorp Inc | $237,000 | +22.2% | 4,316 | -8.8% | 0.08% | +13.4% |
| KO | Buy | Coca-Cola Co | $237,000 | +25.4% | 4,320 | +12.9% | 0.08% | +16.9% |
| SHYG | Ishares 0-5 Year High Yield Corp Bd | $231,000 | +3.6% | 5,075 | 0.0% | 0.07% | -3.9% | |
| PAGS | Pagseguro Digital Ltd | $228,000 | +51.0% | 4,000 | 0.0% | 0.07% | +40.4% | |
| ESS | Essex Property | $214,000 | +18.2% | 900 | 0.0% | 0.07% | +11.3% | |
| DUK | Duke Energy Corporation | $216,000 | +3.3% | 2,362 | 0.0% | 0.07% | -4.2% | |
| ASR | Grupo Aeroportuario - Adradr | $214,000 | +41.7% | 1,300 | 0.0% | 0.07% | +32.7% | |
| IRM | Iron Mountain Inc. | $212,000 | +9.8% | 7,200 | 0.0% | 0.07% | +3.0% | |
| USMV | Buy | Ishares Msci Usa Minimum Volatility | $212,000 | +6.5% | 3,130 | +0.2% | 0.07% | 0.0% |
| CCU | Compania Cervecerias -Adradr | $212,000 | +13.4% | 14,401 | 0.0% | 0.07% | +6.2% | |
| AVB | Avalonbay Commun | $209,000 | +7.7% | 1,300 | 0.0% | 0.07% | 0.0% | |
| RVT | Buy | Royce Value Trust Common | $205,000 | +29.7% | 12,679 | +1.2% | 0.07% | +22.2% |
| RHP | Ryman Hospitality Prop | $205,000 | +84.7% | 3,024 | 0.0% | 0.07% | +73.7% | |
| NVR | Nvr Inc | $204,000 | 0.0% | 50 | 0.0% | 0.06% | -7.1% | |
| FBM | Foundation Building | $192,000 | +22.3% | 10,000 | 0.0% | 0.06% | +14.8% | |
| GNL | Global Net Lease Inc | $189,000 | +8.0% | 11,000 | 0.0% | 0.06% | +1.7% | |
| AMCR | New | Amcor Plc | $188,000 | – | 16,000 | +100.0% | 0.06% | – |
| PSO | Pearson Plc | $184,000 | +29.6% | 20,000 | 0.0% | 0.06% | +20.4% | |
| TGLS | Tecnoglass Inc | $177,000 | +30.1% | 25,634 | 0.0% | 0.06% | +21.3% | |
| AMRS | New | Amyris Inc | $142,000 | – | 23,000 | +100.0% | 0.05% | – |
| RWT | Redwood Trust | $133,000 | +16.7% | 15,192 | 0.0% | 0.04% | +10.3% | |
| ACRE | Ares Comm Real Estate | $119,000 | +30.8% | 10,000 | 0.0% | 0.04% | +22.6% | |
| SELF | Global Self Storage Inc | $104,000 | 0.0% | 26,000 | 0.0% | 0.03% | -8.3% | |
| GFI | Gold Fields-Adradr | $93,000 | -24.4% | 10,000 | 0.0% | 0.03% | -28.6% | |
| BBGI | Beasley Broadcast Grp Inc | $49,000 | +19.5% | 33,000 | 0.0% | 0.02% | +14.3% | |
| Exit | Bushveld Minerals Ltd | $0 | – | -148,261 | -100.0% | -0.01% | – | |
| MTNOY | Exit | Mtn Group Ltd-Spons Adradr | $0 | – | -12,500 | -100.0% | -0.02% | – |
| SGBLY | Exit | Standard Bank Group-Spon Adradr | $0 | – | -10,800 | -100.0% | -0.02% | – |
| GPMT | Exit | Granite Point Mortgage Trust | $0 | – | -12,000 | -100.0% | -0.03% | – |
| POAHY | Exit | Porsche Automobil-Unsp Adradr | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LLESY | Exit | Lendlease Group - Spon Adradr | $0 | – | -11,900 | -100.0% | -0.03% | – |
| DNKEY | Exit | Danske Bank A/S - Spon Adradr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FOXA | Exit | Fox Corp - Class A | $0 | – | -3,929 | -100.0% | -0.04% | – |
| WPX | Exit | Wpx Energy Inc | $0 | – | -22,944 | -100.0% | -0.04% | – |
| VTR | Exit | Ventas Inc | $0 | – | -2,750 | -100.0% | -0.04% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -1,450 | -100.0% | -0.04% | – |
| BP | Exit | Bp Plc-Spons Adradr | $0 | – | -6,816 | -100.0% | -0.04% | – |
| KAJMY | Exit | Kajima Corp-Unsponsored Adradr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WRE | Exit | Washington Reit | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FFIN | Exit | First Finl Bankshares Inc | $0 | – | -4,504 | -100.0% | -0.04% | – |
| ABTX | Exit | Allegiance Bancshares Inc | $0 | – | -5,334 | -100.0% | -0.04% | – |
| NNN | Exit | National Retail Properties | $0 | – | -4,000 | -100.0% | -0.05% | – |
| NWN | Exit | Northwest Natural Holding Co | $0 | – | -3,000 | -100.0% | -0.05% | – |
| EZU | Exit | Ishares Msci Eurozone Etf | $0 | – | -3,590 | -100.0% | -0.05% | – |
| SUM | Exit | Summit Materials Inc -Cl A | $0 | – | -8,535 | -100.0% | -0.05% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -8,000 | -100.0% | -0.05% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -9,700 | -100.0% | -0.05% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -1,200 | -100.0% | -0.05% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -6,000 | -100.0% | -0.06% | – |
| HARL | Exit | Harleysville Financial Corp | $0 | – | -8,675 | -100.0% | -0.06% | – |
| SRGHY | Exit | Shoprite Holdings-Spn Adradr | $0 | – | -24,000 | -100.0% | -0.07% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| TTNDY | Exit | Techtronic Industries-Sp Adradr | $0 | – | -3,000 | -100.0% | -0.07% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -18,000 | -100.0% | -0.07% | – |
| GLPG | Exit | Galapagos Nv-Spon Adradr | $0 | – | -1,500 | -100.0% | -0.07% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -12,127 | -100.0% | -0.08% | – |
| AMBZ | Exit | American Business Bank | $0 | – | -13,306 | -100.0% | -0.10% | – |
| IRS | Exit | Glaxosmithkline Plc-Spon Adradr | $0 | – | -8,500 | -100.0% | -0.11% | – |
| GJNSY | Exit | Gjensidige Forsikring-Un Adradr | $0 | – | -20,000 | -100.0% | -0.14% | – |
| ARKAY | Exit | Arkema-Sponsored Adradr | $0 | – | -4,130 | -100.0% | -0.15% | – |
| CYRBY | Exit | Sony Corp-Sponsored Adradr | $0 | – | -27,000 | -100.0% | -0.16% | – |
| SIEGY | Exit | Siemens Ag-Spons Adradr | $0 | – | -7,000 | -100.0% | -0.17% | – |
| RHHBY | Exit | Roche Holdings Ltd-Spons Adradr | $0 | – | -12,000 | -100.0% | -0.18% | – |
| UN | Exit | Unilever N V -Ny Shares | $0 | – | -9,000 | -100.0% | -0.19% | – |
| NSRGY | Exit | Nestle Sa-Spons Adradr | $0 | – | -4,750 | -100.0% | -0.19% | – |
| NJDCY | Exit | Nidec Corporation-Spon Adradr | $0 | – | -30,000 | -100.0% | -0.24% | – |
| BSJK | Exit | Invesco Bulletshares 2020 Hi | $0 | – | -38,632 | -100.0% | -0.31% | – |
| ADNT | Exit | Williams Cos Inc | $0 | – | -49,110 | -100.0% | -0.33% | – |
| BSCK | Exit | Invesco Bulletshares 2020 Co | $0 | – | -53,780 | -100.0% | -0.39% | – |
| IAE | Exit | Voya Asia Pac Hi Dvd Eq Inc | $0 | – | -167,089 | -100.0% | -0.45% | – |
| VWO | Exit | Vanguard Ftse Emerging Marke | $0 | – | -39,475 | -100.0% | -0.59% | – |
| Exit | Stone Ridge Rein Rsk Pr Int | $0 | – | -178,941 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-04
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.