$332 Million is the total value of FCA CORP /TX's 166 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $13,677,000 | +4.1% | 270,880 | +6.2% | 4.12% | +10.6% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INT | $12,377,000 | +3.8% | 362,227 | +6.1% | 3.73% | +10.3% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $9,276,000 | +6.3% | 38,375 | +6.5% | 2.79% | +13.0% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETF | $8,596,000 | +7.0% | 99,920 | +7.0% | 2.59% | +13.7% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CO | $8,154,000 | +1.6% | 376,271 | +1.8% | 2.45% | +7.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT | $7,282,000 | +1.3% | 40,582 | +0.8% | 2.19% | +7.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $6,860,000 | +2.3% | 45,789 | +3.0% | 2.06% | +8.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $6,039,000 | +5.8% | 77,207 | +7.2% | 1.82% | +12.5% |
| FNDX | Buy | SCHWAB FUNDAMENTAL LARGE CAP | $5,742,000 | +7.7% | 106,430 | +9.2% | 1.73% | +14.4% |
| BSCM | Buy | INVESCO BULLETSHARES 2022 CO | $5,377,000 | +7.2% | 249,747 | +7.5% | 1.62% | +13.9% |
| New | STONE RIDGE REIN RSK PR INT | $5,163,000 | – | 134,686 | +100.0% | 1.55% | – | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP | $5,049,000 | +0.4% | 67,848 | +0.0% | 1.52% | +6.7% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ET | $4,747,000 | +1.0% | 56,694 | +0.3% | 1.43% | +7.4% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $4,534,000 | +14.2% | 68,667 | +0.7% | 1.36% | +21.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CO | $4,385,000 | +7.0% | 198,344 | +7.4% | 1.32% | +13.8% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $4,262,000 | +1.0% | 75,217 | +501.6% | 1.28% | +7.4% |
| XLP | Buy | CONSUMER STAPLES SPDR | $4,176,000 | -0.7% | 60,666 | +1.0% | 1.26% | +5.5% |
| CSX | Buy | CSX CORP | $4,118,000 | -6.4% | 138,455 | +1.0% | 1.24% | -0.5% |
| CCF | Buy | CHASE CORP | $4,033,000 | +0.2% | 39,482 | +0.7% | 1.21% | +6.5% |
| BTO | Buy | JOHN HANCOCK FINANCIAL OPPOR | $4,021,000 | +13.8% | 94,578 | +0.5% | 1.21% | +20.9% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT | $3,850,000 | +5.9% | 12,913 | +4.1% | 1.16% | +12.6% |
| AMGN | Buy | AMGEN INC | $3,761,000 | -12.2% | 17,688 | +0.7% | 1.13% | -6.7% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETF | $3,694,000 | – | 65,888 | +100.0% | 1.11% | – |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $3,501,000 | -7.6% | 306,609 | +0.3% | 1.05% | -1.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $3,477,000 | +2.5% | 15,896 | +7.5% | 1.05% | +8.9% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP-CL A | $3,218,000 | +3.8% | 84,320 | +0.1% | 0.97% | +10.4% |
| CGW | Buy | INVESCO S&P GLOBAL WATER IND | $3,208,000 | +5.0% | 57,451 | +0.9% | 0.97% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,006,000 | -1.5% | 18,613 | +0.5% | 0.90% | +4.7% |
| RE | Buy | EVEREST RE GROUP LTD | $2,998,000 | -0.4% | 11,956 | +0.1% | 0.90% | +5.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,959,000 | +0.4% | 48,200 | +0.6% | 0.89% | +6.8% |
| ALL | Buy | ALLSTATE CORP | $2,863,000 | -1.4% | 22,487 | +1.0% | 0.86% | +4.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $2,694,000 | +8.9% | 26,063 | +10.4% | 0.81% | +15.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKE | $2,668,000 | +4.5% | 53,358 | +13.6% | 0.80% | +11.1% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRA | $2,560,000 | +3.9% | 19,241 | +5.0% | 0.77% | +10.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE | $2,524,000 | +5.7% | 21,982 | +6.2% | 0.76% | +12.4% |
| EMF | Buy | TEMPLETON EMERGING MKTS FND | $2,517,000 | -13.1% | 148,350 | +1.3% | 0.76% | -7.6% |
| MBB | Buy | ISHARES MBS ETF | $2,386,000 | +5.9% | 22,067 | +6.0% | 0.72% | +12.5% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROU-A | $2,305,000 | -5.6% | 10,943 | +0.5% | 0.69% | +0.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $2,266,000 | +16.3% | 97,962 | +25.3% | 0.68% | +23.6% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $2,113,000 | -19.4% | 49,600 | +1.6% | 0.64% | -14.4% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $2,046,000 | +3.3% | 65,484 | +3.5% | 0.62% | +9.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURIT | $2,046,000 | +1.0% | 20,076 | +1.0% | 0.62% | +7.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,928,000 | -4.3% | 13,876 | +1.0% | 0.58% | +1.8% |
| NVS | Buy | NOVARTIS AG-SPONSORED ADRadr | $1,923,000 | -9.4% | 23,512 | +1.0% | 0.58% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $1,859,000 | +2.7% | 21,909 | +1.0% | 0.56% | +9.2% |
| JHML | Buy | JOHN HANCOCK MULTI FACT LRG | $1,801,000 | +0.3% | 33,092 | +0.3% | 0.54% | +6.7% |
| ICF | Buy | ISHARES COHEN & STEERS REIT | $1,732,000 | +1.8% | 26,481 | +1.7% | 0.52% | +8.1% |
| VMW | Buy | VMWARE INC-CLASS A | $1,675,000 | -6.4% | 11,265 | +0.7% | 0.50% | -0.6% |
| COG | New | CABOT OIL & GAS CORP | $1,598,000 | – | 73,439 | +100.0% | 0.48% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $1,467,000 | +3.9% | 26,947 | +1.1% | 0.44% | +10.5% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND | $1,440,000 | +20.1% | 91,754 | +24.0% | 0.43% | +27.4% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETF | $1,386,000 | -0.4% | 25,545 | +0.3% | 0.42% | +5.8% |
| CCMP | Buy | CMC MATERIALS INC | $1,384,000 | -16.1% | 11,233 | +2.6% | 0.42% | -10.7% |
| PLXS | Buy | PLEXUS CORP | $1,313,000 | -1.4% | 14,686 | +0.9% | 0.40% | +4.8% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $1,148,000 | -0.3% | 14,331 | +0.7% | 0.35% | +6.1% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,102,000 | – | 4,303 | +100.0% | 0.33% | – |
| VDE | Buy | VANGUARD ENERGY ETF | $1,081,000 | -1.6% | 14,630 | +1.0% | 0.32% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $747,000 | -9.3% | 5,793 | +0.5% | 0.22% | -3.4% |
| AMBZ | Buy | AMERICAN BUSINESS BANK | $549,000 | -2.3% | 14,635 | +10.0% | 0.16% | +3.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $453,000 | -12.4% | 40,389 | +7.1% | 0.14% | -6.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $404,000 | -14.4% | 4,600 | +31.4% | 0.12% | -9.0% |
| SRGHY | Buy | SHOPRITE HOLDINGS-SPN ADRadr | $368,000 | +41.5% | 33,000 | +37.5% | 0.11% | +50.0% |
| LADR | New | LADDER CAPITAL CORP-REIT | $246,000 | – | 18,774 | +100.0% | 0.07% | – |
| RVT | Buy | ROYCE VALUE TRUST | $237,000 | -3.7% | 13,161 | +1.4% | 0.07% | +1.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FAC | $231,000 | 0.0% | 3,142 | +0.1% | 0.07% | +7.7% |
| FSBW | Buy | FS BANCORP INC | $233,000 | -24.4% | 8,632 | +100.0% | 0.07% | -19.5% |
| UMC | Buy | UNITED MICROELECTRON-SP ADRadr | $225,000 | +99.1% | 22,000 | +83.3% | 0.07% | +112.5% |
| T | Buy | AT&T INC | $204,000 | -4.7% | 7,540 | +1.3% | 0.06% | 0.0% |
| New | TMC THE METALS CO INC | $180,000 | – | 39,279 | +100.0% | 0.05% | – | |
| AMX | New | AMERICA MOVIL-SPN ADR CL Ladr | $169,000 | – | 10,000 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERadr | $129,000 | – | 15,000 | +100.0% | 0.04% | – |
| IRCP | New | IRSA PROPIEDADES COMERCI-ADRadr | $18,000 | – | 13,486 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.