$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 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard Information Technology Etf | $10,805,000 | +13.5% | 30,541 | -0.1% | 3.46% | +6.0% |
| XLY | Sell | Consumer Discret Sel Sect Spdr(R) Etf | $6,551,000 | +9.3% | 40,747 | -0.1% | 2.10% | +2.1% |
| FLOT | Sell | Ishares Floating Rate Bond | $6,243,000 | -1.6% | 123,081 | -1.6% | 2.00% | -8.1% |
| GDO | Sell | Western Asset Glb Corp Def Opp Common | $4,537,000 | -29.0% | 250,684 | -15.0% | 1.46% | -33.7% |
| BSJM | Sell | Powershrs Bulletshares 2022 Hy Corp Etf | $4,316,000 | +0.6% | 184,929 | -1.5% | 1.38% | -6.0% |
| 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% |
| RMT | Sell | Royce Micro Cap Trust Common | $3,122,000 | +30.8% | 308,499 | -0.8% | 1.00% | +22.2% |
| EMF | Sell | Templeton Emerging Markets | $2,767,000 | -40.1% | 147,805 | -6.7% | 0.89% | -44.0% |
| HIO | Sell | Western Asset High Income Opp | $2,677,000 | -41.9% | 540,813 | -42.5% | 0.86% | -45.7% |
| NXPI | Sell | Nxp Semiconductors Nv | $2,047,000 | +27.2% | 12,873 | -0.1% | 0.66% | +18.8% |
| MINT | Sell | Pimco Enhanced Short Maturity Etf | $1,946,000 | -3.9% | 19,073 | -4.0% | 0.62% | -10.3% |
| 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% |
| JPST | Sell | Jpmorgan Ultra-Short Income Etf | $1,617,000 | -2.2% | 31,841 | -2.2% | 0.52% | -8.6% |
| 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% |
| MYI | Sell | Blackrock Muniyield Qty Iii | $1,251,000 | +7.3% | 86,553 | -0.3% | 0.40% | +0.2% |
| VMO | Sell | Invesco Muni Opps. Trust Common | $1,146,000 | +4.7% | 89,379 | -0.3% | 0.37% | -2.4% |
| PSX | Sell | Phillips 66 Com | $1,036,000 | +28.7% | 14,808 | -4.6% | 0.33% | +20.3% |
| XEC | Sell | Cimarex Energy Co | $874,000 | +7.9% | 23,293 | -30.0% | 0.28% | +0.7% |
| BAC | Sell | Bank Of America Corporation | $573,000 | +22.4% | 18,912 | -2.7% | 0.18% | +14.3% |
| SCHE | Sell | Schwab Emerging Markets Equity Etf(TM) | $363,000 | +12.4% | 11,856 | -1.7% | 0.12% | +4.5% |
| FSBW | Sell | Fs Bancorp Inc | $237,000 | +22.2% | 4,316 | -8.8% | 0.08% | +13.4% |
| 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.