$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| GJNSY | New | Gjensidige Forsikring-Un Adradr | $441,000 | – | 20,000 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.