$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard Info Tech Etf | $12,139,000 | +11.2% | 30,441 | -0.0% | 3.44% | +7.7% |
| XLY | Sell | Consumer Discretionary Selt | $7,188,000 | +5.4% | 40,258 | -0.8% | 2.04% | +2.1% |
| BSCL | Sell | Invesco Bulletshares 2021 Co | $6,171,000 | -3.7% | 292,454 | -3.5% | 1.75% | -6.7% |
| IJH | Sell | Ishares Core S&P Midcap Etf | $5,883,000 | -0.5% | 21,894 | -3.6% | 1.67% | -3.6% |
| VMI | Sell | Valmont Industries | $5,604,000 | -0.9% | 23,739 | -0.3% | 1.59% | -4.1% |
| HIO | Sell | Western Asset Hi Inc Opport | $5,247,000 | +3.6% | 993,797 | -0.3% | 1.49% | +0.4% |
| SCZ | Sell | Ishares Msci Eafe Small-Cap | $5,031,000 | +3.2% | 67,834 | -0.1% | 1.42% | 0.0% |
| IXJ | Sell | Ishares Global Healthcare Et | $4,698,000 | +7.8% | 56,519 | -0.1% | 1.33% | +4.3% |
| GDO | Sell | Western Asset Gl Corp Def Op | $4,550,000 | +4.2% | 244,601 | -1.3% | 1.29% | +1.0% |
| AMGN | Sell | Amgen Inc | $4,283,000 | -6.7% | 17,571 | -4.8% | 1.21% | -9.6% |
| XLP | Sell | Consumer Staples Spdr | $4,205,000 | -0.0% | 60,094 | -2.4% | 1.19% | -3.2% |
| CCF | Sell | Chase Corp | $4,024,000 | -33.6% | 39,218 | -24.7% | 1.14% | -35.7% |
| IMKTA | Sell | Ingles Markets Inc-Class A | $3,971,000 | -6.7% | 68,156 | -1.2% | 1.12% | -9.6% |
| SYK | Sell | Stryker Corp | $3,965,000 | +6.0% | 15,268 | -0.6% | 1.12% | +2.7% |
| LOW | Sell | Lowe'S Cos Inc | $3,755,000 | +1.7% | 19,358 | -0.2% | 1.06% | -1.6% |
| RYH | Sell | Invesco S&P 500 Equal Weight | $3,634,000 | +9.1% | 12,404 | -0.1% | 1.03% | +5.6% |
| BTO | Sell | John Hancock Financial Oppor | $3,534,000 | -2.9% | 94,126 | -0.6% | 1.00% | -5.9% |
| JNJ | Sell | Johnson & Johnson | $3,052,000 | -12.5% | 18,525 | -12.7% | 0.86% | -15.3% |
| RE | Sell | Everest Re Group Ltd | $3,010,000 | -0.9% | 11,943 | -2.6% | 0.85% | -4.1% |
| VOYA | Sell | Voya Financial Inc | $2,946,000 | -4.1% | 47,906 | -0.7% | 0.83% | -7.1% |
| EMF | Sell | Templeton Emerging Mkts Fnd | $2,897,000 | +3.3% | 146,389 | -0.3% | 0.82% | 0.0% |
| UCTT | Sell | Ultra Clean Holdings Inc | $2,622,000 | -8.4% | 48,813 | -1.1% | 0.74% | -11.2% |
| NXPI | Sell | Nxp Semiconductors Nv | $2,617,000 | +1.7% | 12,722 | -0.4% | 0.74% | -1.5% |
| NVS | Sell | Novartis Ag-Sponsored Adradr | $2,123,000 | +6.2% | 23,271 | -0.5% | 0.60% | +2.9% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $2,025,000 | +19.9% | 11,022 | -0.2% | 0.57% | +16.0% |
| IBM | Sell | Intl Business Machines Corp | $2,014,000 | +9.9% | 13,740 | -0.1% | 0.57% | +6.3% |
| ORI | Sell | Old Republic Intl Corp | $1,948,000 | +13.3% | 78,203 | -0.6% | 0.55% | +9.7% |
| LMT | Sell | Lockheed Martin Corp | $1,835,000 | 0.0% | 4,849 | -2.4% | 0.52% | -3.0% |
| AAPL | Sell | Apple Inc | $1,831,000 | -46.1% | 13,370 | -51.8% | 0.52% | -47.7% |
| NID | Sell | Nuveen Int Dur Muni Term Fd | $1,809,000 | +4.6% | 120,789 | -0.3% | 0.51% | +1.4% |
| CCMP | Sell | Cmc Materials Inc | $1,650,000 | -14.9% | 10,948 | -0.2% | 0.47% | -17.6% |
| SCHZ | Sell | Schwab Us Aggregate Bond Etf | $1,391,000 | -0.4% | 25,472 | -1.6% | 0.39% | -3.4% |
| MUB | Sell | Ishares National Muni Bond E | $1,382,000 | -1.1% | 11,796 | -2.0% | 0.39% | -4.2% |
| WMB | Sell | Williams Cos Inc | $1,304,000 | +11.5% | 49,110 | -0.5% | 0.37% | +7.9% |
| MYI | Sell | Blackrock Muniyield Quality | $1,298,000 | +3.3% | 87,434 | -0.8% | 0.37% | +0.3% |
| DIS | Sell | Walt Disney Co/The | $1,291,000 | -37.9% | 7,349 | -34.4% | 0.37% | -39.8% |
| VMO | Sell | Invesco Municipal Opportuni | $1,255,000 | +2.6% | 92,299 | -0.5% | 0.36% | -0.8% |
| MSFT | Sell | Microsoft Corp | $1,232,000 | -13.3% | 4,550 | -24.0% | 0.35% | -15.9% |
| EFA | Sell | Ishares Msci Eafe Etf | $1,173,000 | -3.1% | 14,877 | -6.8% | 0.33% | -6.2% |
| VDE | Sell | Vanguard Energy Etf | $1,099,000 | +11.0% | 14,482 | -0.5% | 0.31% | +7.6% |
| XLE | Sell | Energy Select Sector Spdr | $1,023,000 | +7.9% | 18,998 | -1.7% | 0.29% | +4.7% |
| RGCO | Sell | Rgc Resources Inc | $740,000 | +12.0% | 29,369 | -1.5% | 0.21% | +8.8% |
| CMF | Sell | Ishares California Muni Bond | $547,000 | -0.7% | 8,743 | -1.4% | 0.16% | -3.7% |
| VOO | Sell | Vanguard S&P 500 Etf | $476,000 | -10.9% | 1,210 | -17.5% | 0.14% | -13.5% |
| PG | Sell | Procter & Gamble Co/The | $472,000 | -39.1% | 3,500 | -39.2% | 0.13% | -41.0% |
| XOM | Sell | Exxon Mobil Corp | $396,000 | +5.6% | 6,270 | -6.6% | 0.11% | +1.8% |
| JPM | Sell | Jpmorgan Chase & Co | $345,000 | -45.0% | 2,216 | -45.9% | 0.10% | -46.4% |
| INTC | Sell | Intel Corp | $288,000 | -68.4% | 5,132 | -63.9% | 0.08% | -69.3% |
| VZ | Sell | Verizon Communications Inc | $251,000 | -43.0% | 4,480 | -40.8% | 0.07% | -45.0% |
| T | Sell | At&T Inc | $214,000 | -22.5% | 7,446 | -18.5% | 0.06% | -24.7% |
| KO | Sell | Coca-Cola Co/The | $203,000 | -9.4% | 3,743 | -11.8% | 0.06% | -12.3% |
| GFI | Exit | Gold Fields-Adradr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IJR | Exit | Ishares Core S&P Small-Cap | $0 | – | -1,860 | -100.0% | -0.06% | – |
| PIO | Exit | Powershares Global Water Etf | $0 | – | -5,700 | -100.0% | -0.06% | – |
| AMRS | Exit | Amyris Inc | $0 | – | -11,000 | -100.0% | -0.06% | – |
| AVB | Exit | Avalonbay Commun | $0 | – | -1,300 | -100.0% | -0.07% | – |
| ESS | Exit | Essex Property | $0 | – | -900 | -100.0% | -0.07% | – |
| FB | Exit | Facebook Inc | $0 | – | -1,121 | -100.0% | -0.10% | – |
| TTD | Exit | The Trade Desk Inc Com Cl A | $0 | – | -517 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -5,498 | -100.0% | -0.11% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -5,133 | -100.0% | -0.12% | – |
| V | Exit | Visa Inc Class A | $0 | – | -1,890 | -100.0% | -0.12% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl C | $0 | – | -226 | -100.0% | -0.14% | – |
| VTI | Exit | Vanguard Total Stock Market Etf | $0 | – | -2,743 | -100.0% | -0.17% | – |
| GOOGL | Exit | Google Inc | $0 | – | -446 | -100.0% | -0.27% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -312 | -100.0% | -0.28% | – |
| EPD | Exit | Enterprise Products Partners Lp | $0 | – | -66,868 | -100.0% | -0.43% | – |
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.