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