$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | Cimarex Energy Co | $1,688,000 | +22.1% | 23,293 | 0.0% | 0.48% | +18.3% | |
| TMO | Thermo Fisher Scientific Inc | $1,009,000 | +10.5% | 2,000 | 0.0% | 0.29% | +7.1% | |
| NICE | Nice Ltd - Spon Adradr | $990,000 | +9.8% | 4,000 | 0.0% | 0.28% | +6.1% | |
| JHX | James Hardie Ind Plc-Sp Adradr | $855,000 | +7.3% | 25,000 | 0.0% | 0.24% | +3.9% | |
| NSC | Norfolk Southern Corp | $796,000 | -2.2% | 3,000 | 0.0% | 0.22% | -5.5% | |
| BAC | Bank Of America Corp | $780,000 | +6.6% | 18,912 | 0.0% | 0.22% | +3.3% | |
| SWKS | Skyworks Solutions Inc | $767,000 | +2.1% | 4,000 | 0.0% | 0.22% | -1.4% | |
| SUB | Ishares Short-Term National | $743,000 | 0.0% | 6,894 | 0.0% | 0.21% | -3.2% | |
| NTAP | Netapp Inc | $736,000 | +11.0% | 9,000 | 0.0% | 0.21% | +7.2% | |
| MLR | Miller Industries Inc/Tenn | $710,000 | -15.9% | 18,000 | 0.0% | 0.20% | -18.6% | |
| SPY | Spdr S&P 500 Etf Trust | $708,000 | +7.9% | 1,654 | 0.0% | 0.20% | +4.2% | |
| MDY | Spdr S&P Midcap 400 Etf Trst | $678,000 | +3.2% | 1,380 | 0.0% | 0.19% | 0.0% | |
| SBAC | Sba Communications Corp | $637,000 | +13.3% | 2,000 | 0.0% | 0.18% | +9.8% | |
| GPI | Group 1 Automotive Inc | $618,000 | -1.4% | 4,000 | 0.0% | 0.18% | -4.4% | |
| LII | Lennox International Inc | $596,000 | +10.8% | 1,700 | 0.0% | 0.17% | +7.6% | |
| HDB | Hdfc Bank Ltd-Adradr | $585,000 | -5.9% | 8,000 | 0.0% | 0.17% | -8.8% | |
| TGLS | Tecnoglass Inc | $549,000 | +77.1% | 25,634 | 0.0% | 0.16% | +70.3% | |
| DEO | Diageo Plc-Sponsored Adradr | $537,000 | +14.5% | 2,800 | 0.0% | 0.15% | +10.9% | |
| DLR | Digital Realty Trust Inc | $507,000 | +5.2% | 3,368 | 0.0% | 0.14% | +2.1% | |
| UDR | Udr Inc | $487,000 | +11.7% | 9,951 | 0.0% | 0.14% | +8.7% | |
| AZN | Astrazeneca Plc-Spons Adradr | $479,000 | +21.0% | 8,000 | 0.0% | 0.14% | +17.2% | |
| FDX | Fedex Corp | $448,000 | +5.4% | 1,500 | 0.0% | 0.13% | +2.4% | |
| HASI | Hannon Armstrong Sustainable | $427,000 | +2.6% | 7,600 | 0.0% | 0.12% | -0.8% | |
| EXR | Extra Space Storage Inc | $410,000 | +20.9% | 2,500 | 0.0% | 0.12% | +17.2% | |
| IHG | Intercontinental Hotels-Adradr | $407,000 | -4.7% | 6,103 | 0.0% | 0.12% | -8.0% | |
| LEN | Lennar Corp-A | $397,000 | -4.1% | 4,000 | 0.0% | 0.11% | -7.4% | |
| CCI | Crown Castle Intl Corp | $390,000 | +11.7% | 2,000 | 0.0% | 0.11% | +7.8% | |
| VLO | Valero Energy Corp | $380,000 | +9.2% | 4,862 | 0.0% | 0.11% | +5.9% | |
| CONE | Cyrusone Inc | $372,000 | +2.8% | 5,200 | 0.0% | 0.10% | -0.9% | |
| KVHI | Kvh Industries Inc | $369,000 | -3.9% | 30,000 | 0.0% | 0.10% | -7.1% | |
| DVN | Devon Energy Corp | $346,000 | +33.6% | 11,849 | 0.0% | 0.10% | +28.9% | |
| GSK | Glaxosmithkline Plc-Spon Adradr | $338,000 | +11.2% | 8,500 | 0.0% | 0.10% | +7.9% | |
| WPC | Wp Carey Inc | $334,000 | +3.4% | 4,470 | 0.0% | 0.10% | +1.1% | |
| ARE | Alexandria Real Estate Equit | $337,000 | +7.3% | 1,850 | 0.0% | 0.10% | +3.3% | |
| IWF | Ishares Russell 1000 Growth | $335,000 | +11.7% | 1,235 | 0.0% | 0.10% | +8.0% | |
| XRAY | Dentsply Sirona Inc | $316,000 | -0.3% | 5,000 | 0.0% | 0.09% | -4.3% | |
| FSBW | Fs Bancorp Inc | $308,000 | +5.5% | 4,316 | 0.0% | 0.09% | +2.4% | |
| IRM | Iron Mountain Inc | $305,000 | +13.4% | 7,200 | 0.0% | 0.09% | +8.9% | |
| SUM | Summit Materials Inc -Cl A | $297,000 | +25.3% | 8,535 | 0.0% | 0.08% | +21.7% | |
| ADP | Automatic Data Processing | $295,000 | +5.4% | 1,483 | 0.0% | 0.08% | +2.4% | |
| CCU | Cia Cervecerias Uni-Spon Adradr | $290,000 | +12.8% | 14,401 | 0.0% | 0.08% | +9.3% | |
| EA | Electronic Arts Inc | $288,000 | +4.3% | 2,000 | 0.0% | 0.08% | +1.2% | |
| STOR | Store Capital Corp | $262,000 | +0.4% | 7,600 | 0.0% | 0.07% | -2.6% | |
| NVR | Nvr Inc | $249,000 | +4.2% | 50 | 0.0% | 0.07% | +1.4% | |
| PLD | Prologis Inc | $239,000 | +10.1% | 2,000 | 0.0% | 0.07% | +7.9% | |
| RHP | Ryman Hospitality Properties | $239,000 | +0.4% | 3,024 | 0.0% | 0.07% | -2.9% | |
| ASR | Grupo Aeroportuario Sur-Adradr | $240,000 | +2.1% | 1,300 | 0.0% | 0.07% | -1.4% | |
| PSO | Pearson Plc-Sponsored Adradr | $232,000 | +7.9% | 20,000 | 0.0% | 0.07% | +4.8% | |
| DUK | Duke Energy Corp | $233,000 | +2.2% | 2,362 | 0.0% | 0.07% | -1.5% | |
| STAG | Stag Industrial Inc | $225,000 | +8.7% | 6,000 | 0.0% | 0.06% | +4.9% | |
| GNL | Global Net Lease Inc | $204,000 | 0.0% | 11,000 | 0.0% | 0.06% | -3.3% | |
| SELF | Global Self Storage Inc | $203,000 | +8.6% | 39,000 | 0.0% | 0.06% | +3.6% | |
| RWT | Redwood Trust Inc | $183,000 | +13.0% | 15,192 | 0.0% | 0.05% | +10.6% | |
| ACRE | Ares Commercial Real Estate | $147,000 | +5.0% | 10,000 | 0.0% | 0.04% | +2.4% |
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.