FCA CORP /TX - Q1 2021 holdings

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$342 Million is the total value of FCA CORP /TX's 187 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VEA BuyVanguard Ftse Developed Markets Etf$11,876,000
+6.2%
241,821
+2.1%
3.47%
-3.2%
VGT SellVanguard Information Technology Etf$10,916,000
+1.0%
30,450
-0.3%
3.19%
-7.9%
GSIE BuyGoldman Sachs Activebeta(R) Intl Eq Etf$10,623,000
+7.5%
321,527
+3.8%
3.11%
-2.0%
IWB BuyIshares Russell 1000$7,717,000
+11.2%
34,476
+5.3%
2.26%
+1.4%
BSCN BuyInvesco Bulletshares 2023 Corp Bd Etf$7,699,000
+2.4%
353,651
+3.0%
2.25%
-6.6%
GSLC BuyGoldman Sachs Activebeta(R) Us Lgcp Eq Etf$6,885,000
+12.9%
87,015
+8.0%
2.01%
+2.9%
XLY SellConsumer Discret Sel Sect Spdr(R) Etf$6,821,000
+4.1%
40,581
-0.4%
1.99%
-5.0%
BSCL SellPowershrs Bulletshares 2021 Corp Etf$6,406,000
-0.7%
303,160
-0.3%
1.87%
-9.4%
FLOT SellIshares Floating Rate Bond$6,247,000
+0.1%
123,022
-0.0%
1.83%
-8.8%
RSP BuyInvesco S&P 500(R) Equal Weight Etf$6,197,000
+12.9%
43,748
+1.6%
1.81%
+3.0%
CCF SellChase Corp$6,064,000
+14.9%
52,099
-0.2%
1.77%
+4.8%
IJH SellIshares Core S&P Mid-Cap$5,910,000
+13.0%
22,706
-0.3%
1.73%
+3.0%
VMI SellValmont Industries Inc$5,657,000
+35.1%
23,803
-0.6%
1.65%
+23.2%
HIO BuyWestern Asset High Income Opp$5,063,000
+89.1%
996,565
+84.3%
1.48%
+72.5%
IWR BuyIshares Russell Mid-Cap$5,057,000
+10.5%
68,407
+2.5%
1.48%
+0.7%
SCZ SellIshares Msci Eafe Small-Cap$4,876,000
+4.8%
67,879
-0.3%
1.42%
-4.4%
FNDX BuySchwab Fundamental Us Large Company Etf$4,832,000
+19.5%
93,509
+4.8%
1.41%
+9.0%
BSCM BuyPowershrs Bulletshares 2022 Corp Etf$4,734,000
+18.0%
218,776
+18.6%
1.38%
+7.5%
BSCP SellInvesco Bulletshares 2025 Corp Bd Etf$4,704,000
-2.3%
212,370
-0.2%
1.38%
-10.9%
AMGN SellAmgen Inc$4,592,000
+7.8%
18,455
-0.4%
1.34%
-1.8%
CSX SellCsx Corp$4,424,000
+5.6%
45,887
-0.6%
1.29%
-3.8%
BSJM BuyPowershrs Bulletshares 2022 Hy Corp Etf$4,386,000
+1.6%
187,816
+1.6%
1.28%
-7.4%
GDO SellWestern Asset Glb Corp Def Opp Common$4,366,000
-3.8%
247,913
-1.1%
1.28%
-12.3%
IXJ SellIshares Global Healthcare$4,360,000
+0.6%
56,574
-0.2%
1.28%
-8.3%
IMKTA SellIngles Markets Inc$4,254,000
+44.3%
69,000
-0.2%
1.24%
+31.6%
XLP SellConsumer Staples Select Sector Spdr(R) Etf$4,206,000
+0.9%
61,571
-0.3%
1.23%
-7.9%
BSCO BuyInvesco Bulletshares 2024 Corp Bd Etf$3,944,000
-0.2%
177,892
+0.8%
1.15%
-9.0%
IXN SellIshares Global Tech Etf$3,793,000
+2.4%
12,325
-0.2%
1.11%
-6.6%
SYK SellStryker Corporation$3,741,000
-1.1%
15,357
-0.6%
1.09%
-9.8%
LOW SellLowe'S Cos Inc$3,693,000
+12.8%
19,406
-4.9%
1.08%
+2.9%
BTO SellJh Financial Opportunities Common$3,638,000
+25.8%
94,647
-0.7%
1.06%
+14.8%
BSJN BuyInvesco Bulletshares 2023 Hy Corp Bd Etf$3,512,000
+0.2%
138,798
+0.5%
1.03%
-8.5%
JNJ SellJohnson & Johnson$3,488,000
+4.0%
21,226
-0.4%
1.02%
-5.1%
RMT SellRoyce Micro Cap Trust Common$3,434,000
+10.0%
303,882
-1.5%
1.00%
+0.3%
AAPL SellApple Inc$3,394,000
-9.9%
27,720
-2.4%
0.99%
-17.9%
BGY SellBlackrock Intern L Grth & Inc Common$3,372,000
+3.4%
555,459
-0.0%
0.99%
-5.7%
MMM Sell3M Co$3,361,000
+8.5%
17,444
-1.6%
0.98%
-1.0%
RYH SellInvesco S&P 500(R) Eq Weight Hc Etf$3,331,000
+2.4%
12,415
-0.1%
0.97%
-6.6%
ARTNA SellArtesian Resource Corp$3,318,000
+6.0%
84,256
-0.2%
0.97%
-3.4%
IWM BuyIshares Russell 2000$3,164,000
+14.1%
14,321
+1.3%
0.92%
+4.0%
ADX NewAdams Diversified Equity Fund$3,122,000–170,967
+100.0%
0.91%–
VOYA SellVoya Financial Inc$3,072,000
+7.9%
48,266
-0.3%
0.90%
-1.6%
RE SellEverest Re Group Ltd$3,037,000
+5.4%
12,256
-0.4%
0.89%
-3.9%
UCTT SellUltra Clean Holdings Inc$2,864,000
+85.6%
49,344
-0.4%
0.84%
+69.1%
EMF SellTempleton Emerging Markets$2,804,000
+1.3%
146,827
-0.7%
0.82%
-7.6%
CGW SellInvesco S&P Global Water Index Etf$2,796,000
+4.6%
56,889
-0.4%
0.82%
-4.7%
VCSH BuyVanguard Short-Term Corporate Bond Etf$2,701,0000.0%32,740
+0.9%
0.79%
-8.8%
NWLI BuyNational Western Life Insurance$2,687,000
+22.1%
10,792
+1.3%
0.79%
+11.5%
NXPI SellNxp Semiconductors Nv$2,573,000
+25.7%
12,779
-0.7%
0.75%
+14.6%
ALL SellAllstate Corp$2,554,000
+3.4%
22,225
-1.1%
0.75%
-5.7%
VRP BuyInvesco Variable Rate Preferred Etf$2,406,000
+0.9%
93,064
+1.3%
0.70%
-8.1%
VWO NewVanguard Ftse Emerging Markets Etf$2,230,000–42,845
+100.0%
0.65%–
VYM BuyVanguard High Dividend Yield Etf$2,205,000
+17.1%
21,817
+6.0%
0.64%
+6.8%
LQD SellIshares Iboxx $ Invst Grade Crp Bond$2,186,000
-6.0%
16,806
-0.2%
0.64%
-14.3%
AGG BuyIshares Core Us Aggregate Bond$2,157,000
-1.1%
18,948
+2.6%
0.63%
-9.9%
MET SellMetlife Inc$2,122,000
+28.1%
34,900
-1.1%
0.62%
+16.8%
DIS BuyWalt Disney Co$2,080,000
+2.6%
11,199
+0.1%
0.61%
-6.5%
MBB BuyIshares Mbs$2,068,000
+0.9%
19,077
+2.5%
0.60%
-7.9%
SCHA BuySchwab Us Small-Cap Etf(TM)$2,025,000
+13.5%
20,319
+1.4%
0.59%
+3.5%
SCHM BuySchwab Us Mid-Cap Etf(TM)$2,007,000
+11.8%
26,961
+2.4%
0.59%
+2.1%
NVS SellNovartis Ag$1,999,000
-9.7%
23,382
-0.3%
0.58%
-17.7%
MINT SellPimco Enhanced Short Maturity Etf$1,943,000
-0.2%
19,064
-0.0%
0.57%
-9.0%
CCMP SellCabot Microelectronics Corp$1,939,000
+16.3%
10,967
-0.4%
0.57%
+6.2%
SPSB SellSpdr(R) Blmbg Barclays St Corp Bd Etf$1,931,000
-0.7%
61,663
-0.5%
0.56%
-9.5%
IBM BuyInternational Business Machines Corp$1,832,000
+6.0%
13,751
+0.1%
0.54%
-3.2%
LMT BuyLockheed Martin Corp$1,835,000
+4.3%
4,966
+0.2%
0.54%
-5.0%
NID BuyNuveen Intermediate Duration Muni Term$1,729,000
+3.9%
121,099
+1.0%
0.50%
-5.3%
ORI BuyOld Republic International Corp$1,719,000
+12.1%
78,701
+1.2%
0.50%
+2.4%
ALXN BuyAlexion Pharmaceuticals Inc$1,689,000
-2.1%
11,047
+0.0%
0.49%
-10.7%
VMW BuyVmware Inc$1,683,000
+7.3%
11,186
+0.0%
0.49%
-2.2%
JPST BuyJpmorgan Ultra-Short Income Etf$1,667,000
+3.1%
32,843
+3.1%
0.49%
-6.0%
CVS SellCvs Health Corp$1,621,000
+9.7%
21,545
-0.5%
0.47%0.0%
JHML SellJhancock Multifactor Large Cap Etf$1,612,000
+5.1%
31,696
-2.1%
0.47%
-4.3%
SCHF BuySchwab International Equity Etf(TM)$1,509,000
+7.2%
40,123
+2.7%
0.44%
-2.2%
IAE NewVoya Asia Pacific High Dividend Eq Inc$1,491,000–160,375
+100.0%
0.44%–
ICF SellIshares Cohen & Steers Reit$1,488,000
+6.8%
25,745
-0.4%
0.44%
-2.7%
EPD SellEnterprise Products Partners Lp$1,472,000
+11.6%
66,868
-0.7%
0.43%
+1.7%
MSFT SellMicrosoft Corp$1,421,000
+6.4%
5,983
-0.3%
0.42%
-3.0%
MUB BuyIshares National Amt-Free Muni Bond$1,397,000
+0.2%
12,036
+1.2%
0.41%
-8.7%
SCHZ BuySchwab Us Aggregate Bond Etf(TM)$1,397,000
-2.9%
25,896
+0.8%
0.41%
-11.5%
XEC  Cimarex Energy Co$1,383,000
+58.2%
23,2930.0%0.40%
+44.3%
CSCO SellCisco Systems Inc$1,355,000
+14.6%
26,196
-0.8%
0.40%
+4.5%
PLXS BuyPlexus Corp$1,334,000
+19.3%
14,524
+1.6%
0.39%
+8.9%
MYI BuyBlackrock Muniyield Qty Iii$1,257,000
+0.5%
88,182
+1.9%
0.37%
-8.5%
VMO BuyInvesco Muni Opps. Trust Common$1,223,000
+6.7%
92,771
+3.8%
0.36%
-2.5%
EFA BuyIshares Msci Eafe$1,211,000
+11.9%
15,967
+7.7%
0.35%
+2.0%
WMB  Williams Companies Inc$1,169,000
+18.1%
49,3520.0%0.34%
+7.9%
PEO BuyAdams Natural Resources$1,079,000
+160.6%
73,336
+101.5%
0.32%
+136.8%
XLC NewCommunication Services Sel Sect Spdr(R) Etf$1,030,000–14,053
+100.0%
0.30%–
VDE SellVanguard Energy Etf$990,000
+31.0%
14,555
-0.1%
0.29%
+19.4%
AMZN BuyAmazon.Com Inc$965,000
-2.8%
312
+2.3%
0.28%
-11.3%
XLE SellEnergy Select Sector Spdr(R) Etf$948,000
+28.1%
19,321
-1.1%
0.28%
+16.9%
GOOGL  Google Inc$920,000
+17.6%
4460.0%0.27%
+7.2%
TMO  Thermo Fisher$913,000
-2.0%
2,0000.0%0.27%
-10.7%
INTC BuyIntel Corp$912,000
+70.8%
14,217
+32.7%
0.27%
+56.1%
NICE  Nice Systems-Adradr$902,000
-20.5%
4,0000.0%0.26%
-27.5%
MLR  Miller Ind Inc/Tenn$844,000
+23.4%
18,0000.0%0.25%
+12.8%
NSC  Norfolk Southern$814,000
+14.2%
3,0000.0%0.24%
+3.9%
JHX  James Hardie Ind Plc Adradr$797,000
+7.4%
25,0000.0%0.23%
-2.1%
PG SellProcter & Gamble Co$775,000
-3.2%
5,755
-0.1%
0.23%
-11.7%
QCOM BuyQualcomm Inc$761,000
-12.5%
5,736
+0.5%
0.22%
-20.4%
SWKS  Skyworks Solutio$751,000
+22.7%
4,0000.0%0.22%
+12.2%
SUB SellIshares Short-Term National Muni Bond$743,000
-3.9%
6,894
-3.6%
0.22%
-12.5%
BAC  Bank Of America Corporation$732,000
+27.7%
18,9120.0%0.21%
+16.3%
NTAP  Netapp Inc$663,000
+11.2%
9,0000.0%0.19%
+1.6%
RGCO  Rgc Resources$661,000
-6.8%
29,8040.0%0.19%
-15.0%
MDY  Spdr(R) S&P Midcap 400 Etf$657,000
+13.5%
1,3800.0%0.19%
+3.2%
SPY  Spdr(R) S&P 500 Etf$656,000
+6.1%
1,6540.0%0.19%
-3.0%
GPI  Group 1 Automoti$627,000
+19.4%
4,0000.0%0.18%
+8.9%
JPM  Jpmorgan Chase & Co$627,000
+20.3%
4,0960.0%0.18%
+9.6%
HDB  Hdfc Bank Ltd - Adradr$622,000
+7.6%
8,0000.0%0.18%
-1.6%
AMT  American Tower-A$600,000
+7.0%
2,5000.0%0.18%
-2.8%
VTI NewVanguard Total Stock Market Etf$567,000–2,743
+100.0%
0.17%–
SBAC  Sba Communications Corp$562,000
-0.4%
2,0000.0%0.16%
-9.4%
CMF  Ishares Cali Amt-Free Muni Bond$551,000
-1.1%
8,8640.0%0.16%
-10.1%
LII  Lennox Intl Inc$538,000
+15.5%
1,7000.0%0.16%
+5.4%
VOO  Vanguard S&P 500 Etf$534,000
+6.0%
1,4660.0%0.16%
-3.7%
UL  Unilever Plc-Adradr$503,000
-7.4%
9,0000.0%0.15%
-15.5%
DLR  Digital Realty$482,000
+2.6%
3,3680.0%0.14%
-6.6%
DEO  Diageo Plc-Adradr$469,000
+5.4%
2,8000.0%0.14%
-4.2%
GOOG  Alphabet Inc Cap Stk Cl C$468,000
+18.2%
2260.0%0.14%
+7.9%
DHI  Dr Horton Inc$455,000
+31.9%
5,0000.0%0.13%
+19.8%
VZ  Verizon Communications Inc$440,000
-0.9%
7,5640.0%0.13%
-9.2%
UDR  Udr Inc$436,000
+14.1%
9,9510.0%0.13%
+4.1%
IHG  Intercontinental Hotels$427,000
+7.6%
6,1030.0%0.12%
-1.6%
FDX  Fedex Corp$425,000
+9.3%
1,5000.0%0.12%
-0.8%
HASI  Hannon Armstrong$416,000
-13.7%
7,6000.0%0.12%
-21.3%
LEN  Lennar Corp-A$414,000
+35.7%
4,0000.0%0.12%
+23.5%
OR NewOsisko Gold Royalties Ltd$409,000–37,143
+100.0%
0.12%–
V SellVisa Inc Class A$400,000
-4.1%
1,890
-0.8%
0.12%
-12.7%
AZN  Astrazeneca-Adradr$396,000
-1.0%
8,0000.0%0.12%
-9.4%
MRK  Merck & Co Inc$396,000
-5.7%
5,1330.0%0.12%
-14.1%
ORCL BuyOracle Corporation$386,000
+8.7%
5,498
+0.2%
0.11%
-0.9%
KVHI  Kvh Industries$384,000
+12.6%
30,0000.0%0.11%
+2.8%
XOM SellExxon Mobil Corporation$375,000
-66.4%
6,714
-75.2%
0.11%
-69.3%
SCHE SellSchwab Emerging Markets Equity Etf(TM)$375,000
+3.3%
11,804
-0.4%
0.11%
-5.2%
CVX  Chevron Corp$370,000
+25.0%
3,5000.0%0.11%
+13.7%
CONE  Cyrusone, Inc.$362,000
-4.7%
5,2000.0%0.11%
-13.1%
CCI  Crown Castle Int$349,000
+9.7%
2,0000.0%0.10%0.0%
VLO  Valero Energy Corp$348,000
+26.5%
4,8620.0%0.10%
+15.9%
TTD  The Trade Desk Inc Com Cl A$337,000
-18.6%
5170.0%0.10%
-25.6%
EXR  Extra Space Stor$339,000
+16.9%
2,5000.0%0.10%
+6.5%
FB  Facebook Inc$330,000
+7.8%
1,1210.0%0.10%
-2.0%
WPC  Wp Carey Inc$323,000
+2.5%
4,4700.0%0.09%
-6.9%
XRAY  Dentsply Sirona Inc$317,000
+21.0%
5,0000.0%0.09%
+10.7%
ARE  Alexandria Real$314,000
-4.8%
1,8500.0%0.09%
-13.2%
TGLS  Tecnoglass Inc$310,000
+75.1%
25,6340.0%0.09%
+59.6%
GSK  Glaxosmithkl-Adradr$304,000
-2.9%
8,5000.0%0.09%
-11.0%
IWF  Ishares Russell 1000 Growth$300,000
+0.7%
1,2350.0%0.09%
-8.3%
FSBW  Fs Bancorp Inc$292,000
+23.2%
4,3160.0%0.08%
+11.8%
ADP  Automatic Data Processing$280,000
+7.3%
1,4830.0%0.08%
-2.4%
EA  Electronic Arts$276,000
-3.8%
2,0000.0%0.08%
-12.0%
T SellAt&T Inc$276,000
-2.8%
9,131
-7.4%
0.08%
-11.0%
IRM  Iron Mountain Inc.$269,000
+26.9%
7,2000.0%0.08%
+16.2%
DVN NewDevon Energy Corp$259,000–11,849
+100.0%
0.08%–
STOR  Store Capital$261,000
+1.2%
7,6000.0%0.08%
-8.4%
CCU  Compania Cervecerias -Adradr$257,000
+21.2%
14,4010.0%0.08%
+10.3%
ESS  Essex Property$249,000
+16.4%
9000.0%0.07%
+5.8%
AVB  Avalonbay Commun$243,000
+16.3%
1,3000.0%0.07%
+6.0%
NVR  Nvr Inc$239,000
+17.2%
500.0%0.07%
+7.7%
RHP  Ryman Hospitality Prop$238,000
+16.1%
3,0240.0%0.07%
+6.1%
ASR  Grupo Aeroportuario - Adradr$235,000
+9.8%
1,3000.0%0.07%0.0%
SUM NewSummit Materials, Inc.$237,000–8,535
+100.0%
0.07%–
RVT BuyRoyce Value Trust Common$232,000
+13.2%
12,817
+1.1%
0.07%
+3.0%
DUK  Duke Energy Corporation$228,000
+5.6%
2,3620.0%0.07%
-2.9%
KO SellCoca-Cola Co$224,000
-5.5%
4,245
-1.7%
0.06%
-14.5%
USMV BuyIshares Msci Usa Minimum Volatility$217,000
+2.4%
3,134
+0.1%
0.06%
-7.4%
PLD NewPrologis Inc$217,000–2,000
+100.0%
0.06%–
PSO  Pearson Plc$215,000
+16.8%
20,0000.0%0.06%
+6.8%
AMRS SellAmyris Inc$210,000
+47.9%
11,000
-52.2%
0.06%
+32.6%
STAG NewStag Industrial Inc$207,000–6,000
+100.0%
0.06%–
PIO NewPowershares Global Water Etf$206,000–5,700
+100.0%
0.06%–
GNL  Global Net Lease Inc$204,000
+7.9%
11,0000.0%0.06%
-1.6%
IJR NewIshares Core S&P Small-Cap$202,000–1,860
+100.0%
0.06%–
AMCR  Amcor Plc$187,000
-0.5%
16,0000.0%0.06%
-8.3%
SELF BuyGlobal Self Storage Inc$187,000
+79.8%
39,000
+50.0%
0.06%
+66.7%
SONY SellSony Group Corp$160,000
-68.4%
1,500
-70.0%
0.05%
-71.0%
RWT  Redwood Trust$162,000
+21.8%
15,1920.0%0.05%
+9.3%
ACRE  Ares Comm Real Estate$140,000
+17.6%
10,0000.0%0.04%
+7.9%
GFI  Gold Fields-Adradr$101,000
+8.6%
10,0000.0%0.03%0.0%
BBGI ExitBeasley Broadcast Grp Inc$0–-33,000
-100.0%
-0.02%–
FBM ExitFoundation Building$0–-10,000
-100.0%
-0.06%–
PAGS ExitPagseguro Digital Ltd$0–-4,000
-100.0%
-0.07%–
SHYG ExitIshares 0-5 Year High Yield Corp Bd$0–-5,075
-100.0%
-0.07%–
PSX ExitPhillips 66 Com$0–-14,808
-100.0%
-0.33%–
DVY ExitIshares Select Dividend$0–-33,721
-100.0%
-1.04%–
Original filings

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

  • View 13F-HR filed 2021-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES FLOATING RATE BOND E42Q3 20232.8%
CONSUMER STAPLES SPDR42Q3 20233.0%
CONSUMER DISCRET SEL SECT SPDR(R) ETF42Q3 20232.4%
WESTERN ASSET GLOBAL CORP42Q3 20232.3%
SPDR(R) BLMBG BARCLAYS ST CORP BD ETF42Q3 20233.0%
PIMCO ENHANCED SHORT MATURITY ETF42Q3 20233.0%
INGLES MARKETS INC-CLASS A42Q3 20232.9%
ISHARES GLOBAL HEALTHCARE ET42Q3 20232.2%
ISHARES CORE S&P MIDCAP ETF42Q3 20232.0%
ISHARES MSCI EAFE ETF42Q3 20234.7%

View FCA CORP /TX's complete holdings history.

Latest significant ownerships (13-D/G)
FCA CORP /TX Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTSold outDecember 05, 201300.0%
RYDEX ETF TRUSTSeptember 19, 201225,5603.4%

View FCA CORP /TX's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View FCA CORP /TX's complete filings history.

All filings

View complete filings history.

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