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 26.7% .

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%
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%
RSP BuyInvesco S&P 500(R) Equal Weight Etf$6,197,000
+12.9%
43,748
+1.6%
1.81%
+3.0%
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%
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%
BSJM BuyPowershrs Bulletshares 2022 Hy Corp Etf$4,386,000
+1.6%
187,816
+1.6%
1.28%
-7.4%
BSCO BuyInvesco Bulletshares 2024 Corp Bd Etf$3,944,000
-0.2%
177,892
+0.8%
1.15%
-9.0%
BSJN BuyInvesco Bulletshares 2023 Hy Corp Bd Etf$3,512,000
+0.2%
138,798
+0.5%
1.03%
-8.5%
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%–
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%
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%
AGG BuyIshares Core Us Aggregate Bond$2,157,000
-1.1%
18,948
+2.6%
0.63%
-9.9%
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%
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%
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%–
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%
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%
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%–
AMZN BuyAmazon.Com Inc$965,000
-2.8%
312
+2.3%
0.28%
-11.3%
INTC BuyIntel Corp$912,000
+70.8%
14,217
+32.7%
0.27%
+56.1%
QCOM BuyQualcomm Inc$761,000
-12.5%
5,736
+0.5%
0.22%
-20.4%
VTI NewVanguard Total Stock Market Etf$567,000–2,743
+100.0%
0.17%–
OR NewOsisko Gold Royalties Ltd$409,000–37,143
+100.0%
0.12%–
ORCL BuyOracle Corporation$386,000
+8.7%
5,498
+0.2%
0.11%
-0.9%
DVN NewDevon Energy Corp$259,000–11,849
+100.0%
0.08%–
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%
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%–
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%–
IJR NewIshares Core S&P Small-Cap$202,000–1,860
+100.0%
0.06%–
SELF BuyGlobal Self Storage Inc$187,000
+79.8%
39,000
+50.0%
0.06%
+66.7%
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-HR2024-05-08
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

View FCA CORP /TX's complete filings history.

All filings

View complete filings history.

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