$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STONE RIDGE REIN RSK PR INT | $5,163,000 | – | 134,686 | +100.0% | 1.55% | – | |
| IEUR | New | ISHARES CORE MSCI EUROPE ETF | $3,694,000 | – | 65,888 | +100.0% | 1.11% | – |
| COG | New | CABOT OIL & GAS CORP | $1,598,000 | – | 73,439 | +100.0% | 0.48% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,102,000 | – | 4,303 | +100.0% | 0.33% | – |
| LADR | New | LADDER CAPITAL CORP-REIT | $246,000 | – | 18,774 | +100.0% | 0.07% | – |
| 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.