$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 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD INFO TECH ETF | $10,755,000 | -11.4% | 26,801 | -12.0% | 3.24% | -5.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $6,221,000 | -1.8% | 122,354 | -1.9% | 1.87% | +4.4% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CO | $5,937,000 | -3.8% | 281,508 | -3.7% | 1.79% | +2.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $5,730,000 | -2.6% | 21,781 | -0.5% | 1.72% | +3.5% |
| HIO | Sell | WESTERN ASSET HI INC OPPORT | $5,074,000 | -3.3% | 977,632 | -1.6% | 1.53% | +2.8% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CO | $4,784,000 | -0.8% | 215,559 | -0.3% | 1.44% | +5.4% |
| GDO | Sell | WESTERN ASSET GL CORP DEF OP | $4,407,000 | -3.1% | 244,409 | -0.1% | 1.33% | +2.9% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HI | $4,352,000 | -1.8% | 187,273 | -1.3% | 1.31% | +4.4% |
| VMI | Sell | VALMONT INDUSTRIES | $4,098,000 | -26.9% | 17,431 | -26.6% | 1.23% | -22.2% |
| SYK | Sell | STRYKER CORP | $4,024,000 | +1.5% | 15,260 | -0.1% | 1.21% | +7.8% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HI | $3,533,000 | -1.2% | 139,525 | -0.7% | 1.06% | +4.9% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY | $3,486,000 | +0.1% | 176,048 | -0.1% | 1.05% | +6.4% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $2,643,000 | -4.0% | 32,074 | -3.7% | 0.80% | +2.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,457,000 | -6.1% | 12,545 | -1.4% | 0.74% | -0.1% |
| VRP | Sell | INVESCO VARIABLE RATE PREFER | $2,421,000 | -2.7% | 92,339 | -2.4% | 0.73% | +3.4% |
| MMM | Sell | 3M CO | $2,262,000 | -35.0% | 12,892 | -26.5% | 0.68% | -30.9% |
| MET | Sell | METLIFE INC | $2,167,000 | +3.1% | 35,102 | -0.0% | 0.65% | +9.6% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $2,091,000 | -2.1% | 27,271 | -0.0% | 0.63% | +4.0% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $2,031,000 | -5.1% | 20,292 | -1.2% | 0.61% | +0.8% |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $1,693,000 | -6.4% | 115,039 | -4.8% | 0.51% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,659,000 | -9.6% | 4,806 | -0.9% | 0.50% | -4.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $1,650,000 | -2.3% | 32,534 | -2.3% | 0.50% | +4.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $1,598,000 | -2.1% | 41,300 | -0.2% | 0.48% | +4.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND E | $1,289,000 | -6.7% | 11,100 | -5.9% | 0.39% | -0.8% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,258,000 | -3.1% | 85,674 | -2.0% | 0.38% | +3.0% |
| VMO | Sell | INVESCO MUNICIPAL OPPORTUNI | $1,255,000 | 0.0% | 91,689 | -0.7% | 0.38% | +6.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,159,000 | -1.2% | 14,852 | -0.2% | 0.35% | +5.1% |
| DIS | Sell | WALT DISNEY CO/THE | $1,029,000 | -20.3% | 7,249 | -1.4% | 0.31% | -15.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $980,000 | -4.2% | 18,818 | -0.9% | 0.30% | +1.7% |
| AAPL | Sell | APPLE INC | $647,000 | -64.7% | 4,570 | -65.8% | 0.20% | -62.4% |
| CVX | Sell | CHEVRON CORP | $352,000 | -10.9% | 3,500 | -7.1% | 0.11% | -5.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUI | $352,000 | -11.1% | 11,561 | -4.0% | 0.11% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $311,000 | -21.5% | 5,281 | -15.8% | 0.09% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,000 | -77.0% | 1,700 | -15.0% | 0.07% | -75.5% |
| SONY | Sell | SONY GROUP CORP - SP ADRadr | $200,000 | -68.4% | 5,700 | -12.3% | 0.06% | -66.5% |
| Exit | Bushveld Minerals Ltd | $0 | – | -148,261 | -100.0% | -0.01% | – | |
| KO | Exit | Coca-Cola Co/The | $0 | – | -3,743 | -100.0% | -0.06% | – |
| HARL | Exit | Harleysville Financial Corp | $0 | – | -8,675 | -100.0% | -0.06% | – |
| PAGS | Exit | Pagseguro Digital Ltd-Cl A | $0 | – | -4,000 | -100.0% | -0.06% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ITOCY | Exit | Itochu Corp-Unsponsored Adradr | $0 | – | -4,000 | -100.0% | -0.06% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -9,700 | -100.0% | -0.07% | – |
| RHP | Exit | Ryman Hospitality Properties | $0 | – | -3,024 | -100.0% | -0.07% | – |
| PLD | Exit | Prologis Inc | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ASR | Exit | Grupo Aeroportuario Sur-Adradr | $0 | – | -1,300 | -100.0% | -0.07% | – |
| NVR | Exit | Nvr Inc | $0 | – | -50 | -100.0% | -0.07% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -7,600 | -100.0% | -0.07% | – |
| TTNDY | Exit | Techtronic Industries-Sp Adradr | $0 | – | -3,000 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corp | $0 | – | -5,132 | -100.0% | -0.08% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2,000 | -100.0% | -0.08% | – |
| SUM | Exit | Summit Materials Inc -Cl A | $0 | – | -8,535 | -100.0% | -0.08% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AOR | Exit | Ishares Core Growth Allocati | $0 | – | -5,843 | -100.0% | -0.09% | – |
| WPC | Exit | Wp Carey Inc | $0 | – | -4,470 | -100.0% | -0.10% | – |
| ARE | Exit | Alexandria Real Estate Equit | $0 | – | -1,850 | -100.0% | -0.10% | – |
| SOAC | Exit | Sustainable Opportunities-A | $0 | – | -38,071 | -100.0% | -0.11% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -2,000 | -100.0% | -0.11% | – |
| LEN | Exit | Lennar Corp-A | $0 | – | -4,000 | -100.0% | -0.11% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -2,500 | -100.0% | -0.12% | – |
| HASI | Exit | Hannon Armstrong Sustainable | $0 | – | -7,600 | -100.0% | -0.12% | – |
| FDX | Exit | Fedex Corp | $0 | – | -1,500 | -100.0% | -0.13% | – |
| DHI | Exit | Dr Horton Inc | $0 | – | -5,154 | -100.0% | -0.13% | – |
| ARKAY | Exit | Arkema-Sponsored Adradr | $0 | – | -4,130 | -100.0% | -0.15% | – |
| HDB | Exit | Hdfc Bank Ltd-Adradr | $0 | – | -8,000 | -100.0% | -0.17% | – |
| NSRGY | Exit | Nestle Sa-Spons Adradr | $0 | – | -4,750 | -100.0% | -0.17% | – |
| LII | Exit | Lennox International Inc | $0 | – | -1,700 | -100.0% | -0.17% | – |
| SBAC | Exit | Sba Communications Corp | $0 | – | -2,000 | -100.0% | -0.18% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,533 | -100.0% | -0.19% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,000 | -100.0% | -0.22% | – |
| NICE | Exit | Nice Ltd - Spon Adradr | $0 | – | -4,000 | -100.0% | -0.28% | – |
| IAE | Exit | Voya Asia Pac Hi Dvd Eq Inc | $0 | – | -160,567 | -100.0% | -0.44% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -23,293 | -100.0% | -0.48% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -11,022 | -100.0% | -0.57% | – |
| BGY | Exit | Blackrock Enhanced Internati | $0 | – | -562,924 | -100.0% | -1.04% | – |
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.