$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard Information Technology Etf | $10,916,000 | +1.0% | 30,450 | -0.3% | 3.19% | -7.9% |
| XLY | Sell | Consumer Discret Sel Sect Spdr(R) Etf | $6,821,000 | +4.1% | 40,581 | -0.4% | 1.99% | -5.0% |
| BSCL | Sell | Powershrs Bulletshares 2021 Corp Etf | $6,406,000 | -0.7% | 303,160 | -0.3% | 1.87% | -9.4% |
| FLOT | Sell | Ishares Floating Rate Bond | $6,247,000 | +0.1% | 123,022 | -0.0% | 1.83% | -8.8% |
| CCF | Sell | Chase Corp | $6,064,000 | +14.9% | 52,099 | -0.2% | 1.77% | +4.8% |
| IJH | Sell | Ishares Core S&P Mid-Cap | $5,910,000 | +13.0% | 22,706 | -0.3% | 1.73% | +3.0% |
| VMI | Sell | Valmont Industries Inc | $5,657,000 | +35.1% | 23,803 | -0.6% | 1.65% | +23.2% |
| SCZ | Sell | Ishares Msci Eafe Small-Cap | $4,876,000 | +4.8% | 67,879 | -0.3% | 1.42% | -4.4% |
| BSCP | Sell | Invesco Bulletshares 2025 Corp Bd Etf | $4,704,000 | -2.3% | 212,370 | -0.2% | 1.38% | -10.9% |
| AMGN | Sell | Amgen Inc | $4,592,000 | +7.8% | 18,455 | -0.4% | 1.34% | -1.8% |
| CSX | Sell | Csx Corp | $4,424,000 | +5.6% | 45,887 | -0.6% | 1.29% | -3.8% |
| GDO | Sell | Western Asset Glb Corp Def Opp Common | $4,366,000 | -3.8% | 247,913 | -1.1% | 1.28% | -12.3% |
| IXJ | Sell | Ishares Global Healthcare | $4,360,000 | +0.6% | 56,574 | -0.2% | 1.28% | -8.3% |
| IMKTA | Sell | Ingles Markets Inc | $4,254,000 | +44.3% | 69,000 | -0.2% | 1.24% | +31.6% |
| XLP | Sell | Consumer Staples Select Sector Spdr(R) Etf | $4,206,000 | +0.9% | 61,571 | -0.3% | 1.23% | -7.9% |
| IXN | Sell | Ishares Global Tech Etf | $3,793,000 | +2.4% | 12,325 | -0.2% | 1.11% | -6.6% |
| SYK | Sell | Stryker Corporation | $3,741,000 | -1.1% | 15,357 | -0.6% | 1.09% | -9.8% |
| LOW | Sell | Lowe'S Cos Inc | $3,693,000 | +12.8% | 19,406 | -4.9% | 1.08% | +2.9% |
| BTO | Sell | Jh Financial Opportunities Common | $3,638,000 | +25.8% | 94,647 | -0.7% | 1.06% | +14.8% |
| JNJ | Sell | Johnson & Johnson | $3,488,000 | +4.0% | 21,226 | -0.4% | 1.02% | -5.1% |
| RMT | Sell | Royce Micro Cap Trust Common | $3,434,000 | +10.0% | 303,882 | -1.5% | 1.00% | +0.3% |
| AAPL | Sell | Apple Inc | $3,394,000 | -9.9% | 27,720 | -2.4% | 0.99% | -17.9% |
| BGY | Sell | Blackrock Intern L Grth & Inc Common | $3,372,000 | +3.4% | 555,459 | -0.0% | 0.99% | -5.7% |
| MMM | Sell | 3M Co | $3,361,000 | +8.5% | 17,444 | -1.6% | 0.98% | -1.0% |
| RYH | Sell | Invesco S&P 500(R) Eq Weight Hc Etf | $3,331,000 | +2.4% | 12,415 | -0.1% | 0.97% | -6.6% |
| ARTNA | Sell | Artesian Resource Corp | $3,318,000 | +6.0% | 84,256 | -0.2% | 0.97% | -3.4% |
| VOYA | Sell | Voya Financial Inc | $3,072,000 | +7.9% | 48,266 | -0.3% | 0.90% | -1.6% |
| RE | Sell | Everest Re Group Ltd | $3,037,000 | +5.4% | 12,256 | -0.4% | 0.89% | -3.9% |
| UCTT | Sell | Ultra Clean Holdings Inc | $2,864,000 | +85.6% | 49,344 | -0.4% | 0.84% | +69.1% |
| EMF | Sell | Templeton Emerging Markets | $2,804,000 | +1.3% | 146,827 | -0.7% | 0.82% | -7.6% |
| CGW | Sell | Invesco S&P Global Water Index Etf | $2,796,000 | +4.6% | 56,889 | -0.4% | 0.82% | -4.7% |
| NXPI | Sell | Nxp Semiconductors Nv | $2,573,000 | +25.7% | 12,779 | -0.7% | 0.75% | +14.6% |
| ALL | Sell | Allstate Corp | $2,554,000 | +3.4% | 22,225 | -1.1% | 0.75% | -5.7% |
| LQD | Sell | Ishares Iboxx $ Invst Grade Crp Bond | $2,186,000 | -6.0% | 16,806 | -0.2% | 0.64% | -14.3% |
| MET | Sell | Metlife Inc | $2,122,000 | +28.1% | 34,900 | -1.1% | 0.62% | +16.8% |
| NVS | Sell | Novartis Ag | $1,999,000 | -9.7% | 23,382 | -0.3% | 0.58% | -17.7% |
| MINT | Sell | Pimco Enhanced Short Maturity Etf | $1,943,000 | -0.2% | 19,064 | -0.0% | 0.57% | -9.0% |
| CCMP | Sell | Cabot Microelectronics Corp | $1,939,000 | +16.3% | 10,967 | -0.4% | 0.57% | +6.2% |
| SPSB | Sell | Spdr(R) Blmbg Barclays St Corp Bd Etf | $1,931,000 | -0.7% | 61,663 | -0.5% | 0.56% | -9.5% |
| CVS | Sell | Cvs Health Corp | $1,621,000 | +9.7% | 21,545 | -0.5% | 0.47% | 0.0% |
| JHML | Sell | Jhancock Multifactor Large Cap Etf | $1,612,000 | +5.1% | 31,696 | -2.1% | 0.47% | -4.3% |
| ICF | Sell | Ishares Cohen & Steers Reit | $1,488,000 | +6.8% | 25,745 | -0.4% | 0.44% | -2.7% |
| EPD | Sell | Enterprise Products Partners Lp | $1,472,000 | +11.6% | 66,868 | -0.7% | 0.43% | +1.7% |
| MSFT | Sell | Microsoft Corp | $1,421,000 | +6.4% | 5,983 | -0.3% | 0.42% | -3.0% |
| CSCO | Sell | Cisco Systems Inc | $1,355,000 | +14.6% | 26,196 | -0.8% | 0.40% | +4.5% |
| VDE | Sell | Vanguard Energy Etf | $990,000 | +31.0% | 14,555 | -0.1% | 0.29% | +19.4% |
| XLE | Sell | Energy Select Sector Spdr(R) Etf | $948,000 | +28.1% | 19,321 | -1.1% | 0.28% | +16.9% |
| PG | Sell | Procter & Gamble Co | $775,000 | -3.2% | 5,755 | -0.1% | 0.23% | -11.7% |
| SUB | Sell | Ishares Short-Term National Muni Bond | $743,000 | -3.9% | 6,894 | -3.6% | 0.22% | -12.5% |
| V | Sell | Visa Inc Class A | $400,000 | -4.1% | 1,890 | -0.8% | 0.12% | -12.7% |
| XOM | Sell | Exxon Mobil Corporation | $375,000 | -66.4% | 6,714 | -75.2% | 0.11% | -69.3% |
| SCHE | Sell | Schwab Emerging Markets Equity Etf(TM) | $375,000 | +3.3% | 11,804 | -0.4% | 0.11% | -5.2% |
| T | Sell | At&T Inc | $276,000 | -2.8% | 9,131 | -7.4% | 0.08% | -11.0% |
| KO | Sell | Coca-Cola Co | $224,000 | -5.5% | 4,245 | -1.7% | 0.06% | -14.5% |
| AMRS | Sell | Amyris Inc | $210,000 | +47.9% | 11,000 | -52.2% | 0.06% | +32.6% |
| SONY | Sell | Sony Group Corp | $160,000 | -68.4% | 1,500 | -70.0% | 0.05% | -71.0% |
| BBGI | Exit | Beasley Broadcast Grp Inc | $0 | – | -33,000 | -100.0% | -0.02% | – |
| FBM | Exit | Foundation Building | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -4,000 | -100.0% | -0.07% | – |
| SHYG | Exit | Ishares 0-5 Year High Yield Corp Bd | $0 | – | -5,075 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -14,808 | -100.0% | -0.33% | – |
| DVY | Exit | Ishares 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
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.