$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADX | New | Adams Diversified Equity Fund | $3,122,000 | – | 170,967 | +100.0% | 0.91% | – |
| VWO | New | Vanguard Ftse Emerging Markets Etf | $2,230,000 | – | 42,845 | +100.0% | 0.65% | – |
| IAE | New | Voya Asia Pacific High Dividend Eq Inc | $1,491,000 | – | 160,375 | +100.0% | 0.44% | – |
| XLC | New | Communication Services Sel Sect Spdr(R) Etf | $1,030,000 | – | 14,053 | +100.0% | 0.30% | – |
| VTI | New | Vanguard Total Stock Market Etf | $567,000 | – | 2,743 | +100.0% | 0.17% | – |
| OR | New | Osisko Gold Royalties Ltd | $409,000 | – | 37,143 | +100.0% | 0.12% | – |
| DVN | New | Devon Energy Corp | $259,000 | – | 11,849 | +100.0% | 0.08% | – |
| SUM | New | Summit Materials, Inc. | $237,000 | – | 8,535 | +100.0% | 0.07% | – |
| PLD | New | Prologis Inc | $217,000 | – | 2,000 | +100.0% | 0.06% | – |
| STAG | New | Stag Industrial Inc | $207,000 | – | 6,000 | +100.0% | 0.06% | – |
| PIO | New | Powershares Global Water Etf | $206,000 | – | 5,700 | +100.0% | 0.06% | – |
| IJR | New | Ishares Core S&P Small-Cap | $202,000 | – | 1,860 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 | 2024-05-08 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.