$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWE'S COS INC | $3,588,000 | -4.4% | 19,358 | 0.0% | 1.08% | +1.6% | |
| WMB | WILLIAMS COS INC | $1,274,000 | -2.3% | 49,110 | 0.0% | 0.38% | +3.8% | |
| MSFT | MICROSOFT CORP | $974,000 | -20.9% | 4,550 | 0.0% | 0.29% | -16.0% | |
| BAC | BANK OF AMERICA CORP | $803,000 | +2.9% | 18,912 | 0.0% | 0.24% | +9.5% | |
| SUB | ISHARES SHORT-TERM NATIONAL | $742,000 | -0.1% | 6,894 | 0.0% | 0.22% | +6.2% | |
| SPY | SPDR S&P 500 ETF TRUST | $710,000 | +0.3% | 1,654 | 0.0% | 0.21% | +7.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | $664,000 | -2.1% | 1,380 | 0.0% | 0.20% | +4.2% | |
| RGCO | RGC RESOURCES INC | $665,000 | -10.1% | 29,369 | 0.0% | 0.20% | -4.8% | |
| CMF | ISHARES CALIFORNIA MUNI BOND | $543,000 | -0.7% | 8,743 | 0.0% | 0.16% | +5.2% | |
| UDR | UDR INC | $527,000 | +8.2% | 9,951 | 0.0% | 0.16% | +15.2% | |
| VOO | VANGUARD S&P 500 ETF | $477,000 | +0.2% | 1,210 | 0.0% | 0.14% | +6.7% | |
| DVN | DEVON ENERGY CORP | $421,000 | +21.7% | 11,849 | 0.0% | 0.13% | +29.6% | |
| DLR | DIGITAL REALTY TRUST INC | $354,000 | -30.2% | 3,368 | 0.0% | 0.11% | -25.7% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRadr | $351,000 | +3.8% | 8,500 | 0.0% | 0.11% | +10.4% | |
| VLO | VALERO ENERGY CORP | $343,000 | -9.7% | 4,862 | 0.0% | 0.10% | -4.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $338,000 | +0.9% | 1,235 | 0.0% | 0.10% | +7.4% | |
| MLR | MILLER INDUSTRIES INC/TENN | $322,000 | -54.6% | 18,000 | 0.0% | 0.10% | -51.7% | |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADRadr | $318,000 | -27.9% | 20,000 | 0.0% | 0.10% | -23.2% | |
| NTAP | NETAPP INC | $308,000 | -58.2% | 9,000 | 0.0% | 0.09% | -55.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $296,000 | +0.3% | 1,483 | 0.0% | 0.09% | +6.0% | |
| AMCR | AMCOR PLC | $296,000 | -0.7% | 26,000 | 0.0% | 0.09% | +6.0% | |
| SIEGY | SIEMENS AG-SPONS ADRadr | $295,000 | -49.3% | 7,320 | 0.0% | 0.09% | -46.1% | |
| IHG | INTERCONTINENTAL HOTELS-ADRadr | $281,000 | -31.0% | 6,103 | 0.0% | 0.08% | -26.1% | |
| KVHI | KVH INDUSTRIES INC | $278,000 | -24.7% | 30,000 | 0.0% | 0.08% | -19.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $267,000 | -65.2% | 4,000 | 0.0% | 0.08% | -63.1% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $267,000 | -56.8% | 4,000 | 0.0% | 0.08% | -54.3% | |
| CONE | CYRUSONE INC | $262,000 | -29.6% | 5,200 | 0.0% | 0.08% | -24.8% | |
| JPM | JPMORGAN CHASE & CO | $263,000 | -23.8% | 2,216 | 0.0% | 0.08% | -19.4% | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $258,000 | -54.6% | 9,700 | 0.0% | 0.08% | -51.6% | |
| IRM | IRON MOUNTAIN INC | $253,000 | -17.0% | 7,200 | 0.0% | 0.08% | -11.6% | |
| CCU | CIA CERVECERIAS UNI-SPON ADRadr | $246,000 | -15.2% | 14,401 | 0.0% | 0.07% | -9.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $242,000 | -3.6% | 4,480 | 0.0% | 0.07% | +2.8% | |
| AZN | ASTRAZENECA PLC-SPONS ADRadr | $238,000 | -50.3% | 8,000 | 0.0% | 0.07% | -47.1% | |
| DEO | DIAGEO PLC-SPONSORED ADRadr | $233,000 | -56.6% | 2,800 | 0.0% | 0.07% | -53.9% | |
| DUK | DUKE ENERGY CORP | $231,000 | -0.9% | 2,362 | 0.0% | 0.07% | +6.1% | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $232,000 | -58.9% | 12,000 | 0.0% | 0.07% | -56.2% | |
| DNKEY | DANSKE BANK A/S - SPON ADRadr | $217,000 | +63.2% | 15,000 | 0.0% | 0.06% | +71.1% | |
| GNL | GLOBAL NET LEASE INC | $201,000 | -1.5% | 11,000 | 0.0% | 0.06% | +5.2% | |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADRadr | $200,000 | -25.9% | 25,000 | 0.0% | 0.06% | -21.1% | |
| TGLS | TECNOGLASS INC | $198,000 | -63.9% | 25,634 | 0.0% | 0.06% | -61.3% | |
| RWT | REDWOOD TRUST INC | $185,000 | +1.1% | 15,192 | 0.0% | 0.06% | +7.7% | |
| SELF | GLOBAL SELF STORAGE INC | $167,000 | -17.7% | 39,000 | 0.0% | 0.05% | -12.3% | |
| PSO | PEARSON PLC-SPONSORED ADRadr | $163,000 | -29.7% | 20,000 | 0.0% | 0.05% | -25.8% | |
| JHX | JAMES HARDIE IND PLC-SP ADRadr | $138,000 | -83.9% | 25,000 | 0.0% | 0.04% | -82.6% | |
| LLESY | LENDLEASE GROUP - SPON ADRadr | $119,000 | +16.7% | 11,900 | 0.0% | 0.04% | +24.1% | |
| MTNOY | MTN GROUP LTD-SPONS ADRadr | $116,000 | +27.5% | 12,500 | 0.0% | 0.04% | +34.6% | |
| NJDCY | NIDEC CORPORATION-SPON ADRadr | $113,000 | -81.4% | 21,000 | 0.0% | 0.03% | -80.2% | |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADRadr | $99,000 | -2.9% | 22,000 | 0.0% | 0.03% | +3.4% | |
| SGBLY | STANDARD BANK GROUP-SPON ADRadr | $98,000 | +7.7% | 10,200 | 0.0% | 0.03% | +11.5% | |
| ACRE | ARES COMMERCIAL REAL ESTATE | $80,000 | -45.6% | 10,000 | 0.0% | 0.02% | -42.9% | |
| KAJMY | KAJIMA CORP-UNSPONSORED ADRadr | $63,000 | -50.8% | 10,000 | 0.0% | 0.02% | -47.2% | |
| FSEI | FIRST SEISMIC CORP | $1,000 | -50.0% | 44,451 | 0.0% | 0.00% | -100.0% |
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.