$353 Million is the total value of FCA CORP /TX's 200 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard Ftse Developed Etf | $13,139,000 | +10.6% | 255,029 | +5.5% | 3.72% | +7.2% |
| GSIE | Buy | Goldman Sachs Activebeta Int | $11,929,000 | +12.3% | 341,513 | +6.2% | 3.38% | +8.8% |
| IWB | Buy | Ishares Russell 1000 Etf | $8,725,000 | +13.1% | 36,042 | +4.5% | 2.47% | +9.5% |
| GSLC | Buy | Goldman Activebeta Us Lc Etf | $8,032,000 | +16.7% | 93,361 | +7.3% | 2.28% | +13.0% |
| BSCN | Buy | Invesco Bulletshares 2023 Co | $8,029,000 | +4.3% | 369,476 | +4.5% | 2.27% | +1.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight | $6,704,000 | +8.2% | 44,476 | +1.7% | 1.90% | +4.7% |
| FLOT | Buy | Ishares Floating Rate Bond E | $6,335,000 | +1.4% | 124,661 | +1.3% | 1.79% | -1.8% |
| IWR | Buy | Ishares Russell Mid-Cap Etf | $5,707,000 | +12.9% | 72,023 | +5.3% | 1.62% | +9.3% |
| FNDX | Buy | Schwab Fundamental Large Cap | $5,331,000 | +10.3% | 97,420 | +4.2% | 1.51% | +6.9% |
| BSCM | Buy | Invesco Bulletshares 2022 Co | $5,018,000 | +6.0% | 232,419 | +6.2% | 1.42% | +2.7% |
| BSCP | Buy | Invesco Bulletshares 2025 Co | $4,822,000 | +2.5% | 216,132 | +1.8% | 1.37% | -0.7% |
| BSJM | Buy | Invesco Bulletshares 2022 Hi | $4,431,000 | +1.0% | 189,762 | +1.0% | 1.26% | -2.1% |
| CSX | Buy | Csx Corp | $4,399,000 | -0.6% | 137,114 | +198.8% | 1.25% | -3.6% |
| IXN | Buy | Ishares Global Tech Etf | $4,220,000 | +11.3% | 12,503 | +1.4% | 1.20% | +7.8% |
| BSCO | Buy | Invesco Bulletshares 2024 Co | $4,097,000 | +3.9% | 184,627 | +3.8% | 1.16% | +0.6% |
| RMT | Buy | Royce Micro-Cap Trust Inc | $3,791,000 | +10.4% | 305,760 | +0.6% | 1.07% | +7.0% |
| BGY | Buy | Blackrock Enhanced Internati | $3,687,000 | +9.3% | 562,924 | +1.3% | 1.04% | +5.9% |
| BSJN | Buy | Invesco Bulletshares 2023 Hi | $3,577,000 | +1.9% | 140,457 | +1.2% | 1.01% | -1.4% |
| MMM | Buy | 3M Co | $3,482,000 | +3.6% | 17,532 | +0.5% | 0.99% | +0.3% |
| ADX | Buy | Adams Diversified Equity | $3,483,000 | +11.6% | 176,188 | +3.1% | 0.99% | +8.0% |
| IWM | Buy | Ishares Russell 2000 Etf | $3,393,000 | +7.2% | 14,792 | +3.3% | 0.96% | +3.9% |
| ARTNA | Buy | Artesian Resources Corp-Cl A | $3,099,000 | -6.6% | 84,269 | +0.0% | 0.88% | -9.5% |
| CGW | Buy | Invesco S&P Global Water Ind | $3,055,000 | +9.3% | 56,945 | +0.1% | 0.86% | +5.9% |
| ALL | Buy | Allstate Corp | $2,905,000 | +13.7% | 22,273 | +0.2% | 0.82% | +10.2% |
| VCSH | Buy | Vanguard S/T Corp Bond Etf | $2,754,000 | +2.0% | 33,293 | +1.7% | 0.78% | -1.3% |
| VWO | Buy | Vanguard Ftse Emerging Marke | $2,552,000 | +14.4% | 46,989 | +9.7% | 0.72% | +10.9% |
| VRP | Buy | Invesco Variable Rate Prefer | $2,489,000 | +3.4% | 94,651 | +1.7% | 0.70% | +0.3% |
| VYM | Buy | Vanguard High Dvd Yield Etf | $2,474,000 | +12.2% | 23,616 | +8.2% | 0.70% | +8.7% |
| LQD | Buy | Ishares Iboxx Investment Gra | $2,463,000 | +12.7% | 18,332 | +9.1% | 0.70% | +9.1% |
| NWLI | Buy | National Western Life Grou-A | $2,443,000 | -9.1% | 10,889 | +0.9% | 0.69% | -12.0% |
| AGG | Buy | Ishares Core U.S. Aggregate | $2,388,000 | +10.7% | 20,705 | +9.3% | 0.68% | +7.1% |
| MBB | Buy | Ishares Mbs Etf | $2,253,000 | +8.9% | 20,816 | +9.1% | 0.64% | +5.5% |
| SCHA | Buy | Schwab Us Small-Cap Etf | $2,140,000 | +5.7% | 20,543 | +1.1% | 0.61% | +2.4% |
| SCHM | Buy | Schwab Us Mid Cap Etf | $2,135,000 | +6.4% | 27,278 | +1.2% | 0.60% | +3.1% |
| MET | Buy | Metlife Inc | $2,101,000 | -1.0% | 35,107 | +0.6% | 0.60% | -4.0% |
| MINT | Buy | Pimco Enhanced Short Maturit | $2,026,000 | +4.3% | 19,871 | +4.2% | 0.57% | +1.1% |
| SPSB | Buy | Spdr Port Shrt Trm Corp Bnd | $1,980,000 | +2.5% | 63,260 | +2.6% | 0.56% | -0.7% |
| CVS | Buy | Cvs Health Corp | $1,810,000 | +11.7% | 21,689 | +0.7% | 0.51% | +8.2% |
| JHML | Buy | John Hancock Multi Fact Lrg | $1,795,000 | +11.4% | 32,977 | +4.0% | 0.51% | +7.9% |
| VMW | Buy | Vmware Inc-Class A | $1,790,000 | +6.4% | 11,188 | +0.0% | 0.51% | +3.0% |
| ICF | Buy | Ishares Cohen & Steers Reit | $1,702,000 | +14.4% | 26,038 | +1.1% | 0.48% | +10.8% |
| JPST | Buy | Jpmorgan Ultra-Short Income | $1,689,000 | +1.3% | 33,295 | +1.4% | 0.48% | -1.8% |
| SCHF | Buy | Schwab Intl Equity Etf | $1,632,000 | +8.2% | 41,366 | +3.1% | 0.46% | +4.8% |
| IAE | Buy | Voya Asia Pac Hi Dvd Eq Inc | $1,558,000 | +4.5% | 160,567 | +0.1% | 0.44% | +1.1% |
| CSCO | Buy | Cisco Systems Inc | $1,412,000 | +4.2% | 26,649 | +1.7% | 0.40% | +1.0% |
| PLXS | Buy | Plexus Corp | $1,331,000 | -0.2% | 14,560 | +0.2% | 0.38% | -3.3% |
| PEO | Buy | Adams Natural Resources Fund | $1,199,000 | +11.1% | 73,990 | +0.9% | 0.34% | +7.9% |
| XLC | Buy | Comm Serv Select Sector Spdr | $1,152,000 | +11.8% | 14,225 | +1.2% | 0.33% | +8.3% |
| QCOM | Buy | Qualcomm Inc | $824,000 | +8.3% | 5,764 | +0.5% | 0.23% | +5.0% |
| AMT | Buy | American Tower Corp | $684,000 | +14.0% | 2,533 | +1.3% | 0.19% | +10.9% |
| SONY | Buy | Sony Group Corp - Sp Adradr | $632,000 | +295.0% | 6,500 | +333.3% | 0.18% | +280.9% |
| NJDCY | New | Nidec Corporation-Spon Adradr | $607,000 | – | 21,000 | +100.0% | 0.17% | – |
| NSRGY | New | Nestle Sa-Spons Adradr | $593,000 | – | 4,750 | +100.0% | 0.17% | – |
| SIEGY | New | Siemens Ag-Spons Adradr | $582,000 | – | 7,320 | +100.0% | 0.16% | – |
| UL | Buy | Unilever Plc-Sponsored Adradr | $568,000 | +12.9% | 9,700 | +7.8% | 0.16% | +9.5% |
| RHHBY | New | Roche Holdings Ltd-Spons Adradr | $564,000 | – | 12,000 | +100.0% | 0.16% | – |
| AMBZ | New | American Business Bank | $562,000 | – | 13,306 | +100.0% | 0.16% | – |
| ARKAY | New | Arkema-Sponsored Adradr | $516,000 | – | 4,130 | +100.0% | 0.15% | – |
| OR | Buy | Osisko Gold Royalties Ltd | $517,000 | +26.4% | 37,713 | +1.5% | 0.15% | +21.7% |
| DHI | Buy | Dr Horton Inc | $466,000 | +2.4% | 5,154 | +3.1% | 0.13% | -0.8% |
| GJNSY | New | Gjensidige Forsikring-Un Adradr | $441,000 | – | 20,000 | +100.0% | 0.12% | – |
| SCHE | Buy | Schwab Emerging Markets Equi | $396,000 | +5.6% | 12,046 | +2.1% | 0.11% | +1.8% |
| CVX | Buy | Chevron Corp | $395,000 | +6.8% | 3,767 | +7.6% | 0.11% | +3.7% |
| SOAC | New | Sustainable Opportunities-A | $379,000 | – | 38,071 | +100.0% | 0.11% | – |
| AOR | New | Ishares Core Growth Allocati | $327,000 | – | 5,843 | +100.0% | 0.09% | – |
| AMCR | Buy | Amcor Plc | $298,000 | +59.4% | 26,000 | +62.5% | 0.08% | +52.7% |
| POAHY | New | Porsche Automobil-Unsp Adradr | $270,000 | – | 25,000 | +100.0% | 0.08% | – |
| SRGHY | New | Shoprite Holdings-Spn Adradr | $260,000 | – | 24,000 | +100.0% | 0.07% | – |
| TTNDY | New | Techtronic Industries-Sp Adradr | $263,000 | – | 3,000 | +100.0% | 0.07% | – |
| RVT | Buy | Royce Value Trust | $246,000 | +6.0% | 12,977 | +1.2% | 0.07% | +2.9% |
| LAND | New | Gladstone Land Corp | $233,000 | – | 9,700 | +100.0% | 0.07% | – |
| ITOCY | New | Itochu Corp-Unsponsored Adradr | $230,000 | – | 4,000 | +100.0% | 0.06% | – |
| USMV | Buy | Ishares Msci Usa Min Vol Fac | $231,000 | +6.5% | 3,138 | +0.1% | 0.06% | +3.2% |
| PAGS | New | Pagseguro Digital Ltd-Cl A | $224,000 | – | 4,000 | +100.0% | 0.06% | – |
| HARL | New | Harleysville Financial Corp | $220,000 | – | 8,675 | +100.0% | 0.06% | – |
| DNKEY | New | Danske Bank A/S - Spon Adradr | $133,000 | – | 15,000 | +100.0% | 0.04% | – |
| KAJMY | New | Kajima Corp-Unsponsored Adradr | $128,000 | – | 10,000 | +100.0% | 0.04% | – |
| UMC | New | United Microelectron-Sp Adradr | $113,000 | – | 12,000 | +100.0% | 0.03% | – |
| LLESY | New | Lendlease Group - Spon Adradr | $102,000 | – | 11,900 | +100.0% | 0.03% | – |
| CYRBY | New | Cyrela Brazil Realty-Spo Adradr | $102,000 | – | 22,000 | +100.0% | 0.03% | – |
| SGBLY | New | Standard Bank Group-Spon Adradr | $91,000 | – | 10,200 | +100.0% | 0.03% | – |
| MTNOY | New | Mtn Group Ltd-Spons Adradr | $91,000 | – | 12,500 | +100.0% | 0.03% | – |
| New | Bushveld Minerals Ltd | $33,000 | – | 148,261 | +100.0% | 0.01% | – | |
| FSEI | New | First Seismic Corp | $2,000 | – | 44,451 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.