$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.