FCA CORP /TX - Q1 2022 holdings

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$287 Million is the total value of FCA CORP /TX's 202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGT BuyVANGUARD INFO TECH ETF$9,490,000
-8.7%
22,786
+0.4%
3.31%
-6.4%
VEA SellVANGUARD FTSE DEVELOPED ETF$8,682,000
-7.3%
180,759
-1.5%
3.03%
-5.0%
GSIE SellGOLDMAN SACHS ACTIVEBETA INT$7,521,000
-8.6%
229,794
-1.5%
2.62%
-6.3%
BSCN BuyINVESCO BULLETSHARES 2023 CO$7,508,000
+3.1%
355,830
+4.9%
2.62%
+5.7%
XLY BuyCONSUMER DISCRETIONARY SELT$6,507,000
-9.3%
35,173
+0.3%
2.27%
-7.0%
SONO NewSONOS INC$5,771,000–204,515
+100.0%
2.01%–
FLOT BuyISHARES FLOATING RATE BOND E$5,717,000
+28.1%
113,159
+28.6%
2.00%
+31.3%
IJH SellISHARES CORE S&P MIDCAP ETF$5,236,000
-5.8%
19,512
-0.6%
1.83%
-3.4%
IMKTA BuyINGLES MARKETS INC-CLASS A$5,191,000
+3.3%
58,290
+0.2%
1.81%
+6.0%
BSCP BuyINVESCO BULLETSHARES 2025 CO$5,119,000
+23.7%
244,795
+29.6%
1.79%
+26.9%
RSP SellINVESCO S&P 500 EQUAL WEIGHT$5,114,000
-3.9%
32,426
-0.9%
1.78%
-1.5%
BSCO BuyINVESCO BULLETSHARES 2024 CO$5,013,000
+16.0%
237,945
+20.2%
1.75%
+19.0%
IWB SellISHARES RUSSELL 1000 ETF$4,860,000
-11.7%
19,434
-6.6%
1.70%
-9.5%
IXJ BuyISHARES GLOBAL HEALTHCARE ET$4,437,000
-2.5%
50,641
+0.6%
1.55%0.0%
GSLC SellGOLDMAN ACTIVEBETA US LC ETF$4,359,000
-9.8%
48,956
-3.6%
1.52%
-7.5%
BSCM SellINVESCO BULLETSHARES 2022 CO$4,347,000
-2.3%
204,472
-1.7%
1.52%
+0.2%
CSX SellCSX CORP$4,291,000
-0.5%
114,590
-0.1%
1.50%
+2.0%
XLP BuyCONSUMER STAPLES SPDR$4,217,000
-1.5%
55,566
+0.1%
1.47%
+1.0%
HIO BuyWESTERN ASSET HI INC OPPORT$4,045,000
-13.5%
904,945
+0.7%
1.41%
-11.3%
VCSH BuyVANGUARD S/T CORP BOND ETF$3,988,000
+126.3%
51,069
+135.5%
1.39%
+132.0%
SCZ SellISHARES MSCI EAFE SMALL-CAP$3,965,000
-9.7%
59,773
-0.6%
1.38%
-7.4%
IXN BuyISHARES GLOBAL TECH ETF$3,921,000
-9.3%
67,584
+0.7%
1.37%
-7.0%
LOW  LOWE'S COS INC$3,902,000
-21.8%
19,2980.0%1.36%
-19.8%
AMGN BuyAMGEN INC$3,789,000
+8.0%
15,668
+0.5%
1.32%
+10.7%
SYK BuySTRYKER CORP$3,671,000
+0.4%
13,730
+0.4%
1.28%
+2.9%
VMI BuyVALMONT INDUSTRIES$3,649,000
-4.2%
15,293
+0.6%
1.27%
-1.7%
RYH BuyINVESCO S&P 500 EQUAL WEIGHT$3,580,000
-4.3%
11,684
+0.1%
1.25%
-1.9%
ARTNA BuyARTESIAN RESOURCES CORP-CL A$3,526,000
+4.9%
72,635
+0.1%
1.23%
+7.6%
ADX BuyADAMS DIVERSIFIED EQUITY$3,419,000
-4.3%
185,425
+0.8%
1.19%
-1.9%
BTO SellJOHN HANCOCK FINANCIAL OPPOR$3,410,000
-13.8%
84,828
-0.0%
1.19%
-11.6%
GDO BuyWESTERN ASSET GL CORP DEF OP$3,367,000
-13.8%
226,577
+1.4%
1.18%
-11.7%
RE BuyEVEREST RE GROUP LTD$3,137,000
+10.4%
10,409
+0.3%
1.10%
+13.2%
IEUR SellISHARES CORE MSCI EUROPE ETF$3,126,000
-8.9%
58,533
-0.8%
1.09%
-6.6%
BSJM SellINVESCO BULLETSHARES 2022 HI$3,109,000
-1.6%
135,700
-0.3%
1.08%
+0.8%
JNJ BuyJOHNSON & JOHNSON$3,062,000
+4.3%
17,275
+0.6%
1.07%
+6.9%
FNDX SellSCHWAB FUNDAMENTAL LARGE CAP$3,044,000
-3.1%
52,036
-3.0%
1.06%
-0.7%
CCF BuyCHASE CORP$3,044,000
-12.3%
35,028
+0.5%
1.06%
-10.1%
IWR SellISHARES RUSSELL MID-CAP ETF$3,016,000
-9.5%
38,646
-3.7%
1.05%
-7.1%
BSJN BuyINVESCO BULLETSHARES 2023 HI$2,866,000
-0.2%
116,938
+3.0%
1.00%
+2.4%
RMT BuyROYCE MICRO-CAP TRUST INC$2,859,000
-8.5%
271,747
+0.4%
1.00%
-6.2%
VOYA BuyVOYA FINANCIAL INC$2,848,000
+0.6%
42,923
+0.6%
0.99%
+3.2%
ALL BuyALLSTATE CORP$2,834,000
+17.8%
20,459
+0.1%
0.99%
+20.8%
CGW BuyINVESCO S&P GLOBAL WATER IND$2,791,000
-13.3%
53,241
+0.3%
0.97%
-11.1%
ORI BuyOLD REPUBLIC INTL CORP$2,301,000
+5.6%
88,940
+0.3%
0.80%
+8.2%
MET BuyMETLIFE INC$2,226,000
+13.7%
31,678
+1.2%
0.78%
+16.7%
NWLI BuyNATIONAL WESTERN LIFE GROU-A$2,091,000
-0.8%
9,936
+1.1%
0.73%
+1.7%
BSJO NewINVESCO BULLETSHARES 2024 HI$2,079,000–87,300
+100.0%
0.73%–
NXPI BuyNXP SEMICONDUCTORS NV$2,069,000
-18.1%
11,178
+0.8%
0.72%
-16.0%
VRP BuyINVESCO VARIABLE RATE PREFER$2,059,000
-2.9%
84,251
+3.0%
0.72%
-0.4%
CVS BuyCVS HEALTH CORP$2,035,000
-1.3%
20,109
+0.6%
0.71%
+1.1%
COG  COTERRA ENERGY INC$1,981,000
+42.0%
73,4380.0%0.69%
+45.5%
LMT BuyLOCKHEED MARTIN CORP$1,940,000
+38.1%
4,395
+11.2%
0.68%
+41.6%
CCMP BuyCMC MATERIALS INC$1,887,000
-0.2%
10,176
+3.2%
0.66%
+2.3%
UCTT SellULTRA CLEAN HOLDINGS INC$1,874,000
-26.2%
44,204
-0.1%
0.65%
-24.3%
NVS BuyNOVARTIS AG-SPONSORED ADRadr$1,860,000
+4.4%
21,191
+4.1%
0.65%
+7.1%
PEO BuyADAMS NATURAL RESOURCES FUND$1,844,000
+28.5%
88,116
+1.5%
0.64%
+32.0%
EMF BuyTEMPLETON EMERGING MKTS FND$1,835,000
-13.6%
133,481
+0.7%
0.64%
-11.5%
IWM SellISHARES RUSSELL 2000 ETF$1,757,000
-10.8%
8,560
-3.3%
0.61%
-8.5%
MMM Buy3M CO$1,678,000
-14.3%
11,271
+2.2%
0.59%
-12.1%
WMB  WILLIAMS COS INC$1,599,000
+28.3%
47,8600.0%0.56%
+31.6%
VDE  VANGUARD ENERGY ETF$1,531,000
+37.9%
14,3050.0%0.53%
+41.3%
IBM BuyINTL BUSINESS MACHINES CORP$1,526,000
+1.7%
11,733
+4.6%
0.53%
+4.3%
NID BuyNUVEEN INT DUR MUNI TERM FD$1,515,000
-5.9%
109,358
+1.4%
0.53%
-3.5%
VYM SellVANGUARD HIGH DVD YIELD ETF$1,489,000
-3.6%
13,266
-3.7%
0.52%
-1.1%
JHML BuyJOHN HANCOCK MULTI FACT LRG$1,479,000
-2.8%
26,081
+1.9%
0.52%
-0.4%
MSFT  MICROSOFT CORP$1,402,000
-8.4%
4,5500.0%0.49%
-6.1%
CSCO BuyCISCO SYSTEMS INC$1,352,000
-9.7%
24,238
+2.5%
0.47%
-7.5%
AAPL SellAPPLE INC$1,341,000
-8.8%
7,679
-7.2%
0.47%
-6.4%
SPSB BuySPDR PORT SHRT TRM CORP BND$1,327,000
-0.4%
44,040
+2.4%
0.46%
+2.2%
MINT BuyPIMCO ENHANCED SHORT MATURIT$1,286,000
-0.5%
12,842
+0.9%
0.45%
+2.0%
VWO SellVANGUARD FTSE EMERGING MARKE$1,284,000
-9.3%
27,831
-2.8%
0.45%
-7.1%
NewMAINSTAY CBRE GLBL INFR MEGA$1,172,000–61,813
+100.0%
0.41%–
XLE SellENERGY SELECT SECTOR SPDR$1,133,000
+37.7%
14,816
-0.1%
0.40%
+41.1%
AVK NewADVENT CONVERT & INCOME$1,131,000–72,207
+100.0%
0.40%–
PLXS BuyPLEXUS CORP$1,093,000
-13.2%
13,355
+1.7%
0.38%
-11.2%
APD BuyAIR PRODUCTS & CHEMICALS INCadr$1,006,000
-16.8%
4,024
+1.3%
0.35%
-14.8%
VMW BuyVMWARE INC-CLASS A$950,000
+14.7%
8,339
+16.7%
0.33%
+17.7%
XLC BuyCOMM SERV SELECT SECTOR SPDR$881,000
-1.0%
12,813
+11.8%
0.31%
+1.3%
EFA SellISHARES MSCI EAFE ETF$867,000
-8.5%
11,780
-2.3%
0.30%
-6.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$856,000
-19.9%
1,450
-9.4%
0.30%
-17.9%
QCOM BuyQUALCOMM INC$858,000
-16.0%
5,613
+0.4%
0.30%
-14.1%
NSC  NORFOLK SOUTHERN CORP$799,000
-4.2%
2,8000.0%0.28%
-1.8%
V NewVISA INC-CLASS A SHARES$770,000–3,474
+100.0%
0.27%–
BAC  BANK OF AMERICA CORP$770,000
-7.3%
18,6840.0%0.27%
-4.9%
SUB BuyISHARES SHORT-TERM NATIONAL$761,000
+0.9%
7,271
+3.6%
0.27%
+3.5%
JHX  JAMES HARDIE IND PLC-SP ADRadr$754,000
-25.9%
25,0000.0%0.26%
-24.0%
SPY  SPDR S&P 500 ETF TRUST$747,000
-5.0%
1,6540.0%0.26%
-2.6%
SCHM SellSCHWAB US MID CAP ETF$698,000
-10.7%
9,197
-5.4%
0.24%
-8.3%
SBAC  SBA COMMUNICATIONS CORP$694,000
-11.5%
2,0160.0%0.24%
-9.4%
MDY  SPDR S&P MIDCAP 400 ETF TRST$677,000
-5.2%
1,3800.0%0.24%
-2.9%
NTAP  NETAPP INC$664,000
-9.8%
8,0000.0%0.23%
-7.6%
NSRGY BuyNESTLE SA-SPONS ADRadr$664,000
-0.4%
5,100
+7.4%
0.23%
+2.2%
SCHA BuySCHWAB US SMALL-CAP ETF$666,000
-13.7%
14,055
+86.4%
0.23%
-11.8%
GPI  GROUP 1 AUTOMOTIVE INC$655,000
-13.9%
3,9000.0%0.23%
-11.6%
TGLS  TECNOGLASS INC$647,000
-3.6%
25,6340.0%0.23%
-0.9%
PG BuyPROCTER & GAMBLE CO/THE$642,000
+12.0%
4,200
+20.0%
0.22%
+14.9%
JPST SellJPMORGAN ULTRA-SHORT INCOME$638,000
-3.5%
12,687
-3.1%
0.22%
-0.9%
AMT BuyAMERICAN TOWER CORP$636,000
-13.0%
2,533
+1.3%
0.22%
-10.8%
CVX  CHEVRON CORP$613,000
+38.7%
3,7670.0%0.21%
+42.7%
RGCO  RGC RESOURCES INC$610,000
-7.0%
28,5290.0%0.21%
-4.5%
AMBZ  AMERICAN BUSINESS BANK$608,000
+5.2%
14,6350.0%0.21%
+7.6%
DVN  DEVON ENERGY CORP$595,000
+34.3%
10,0580.0%0.21%
+37.7%
RHHBY  ROCHE HOLDINGS LTD-SPONS ADRadr$593,000
-4.4%
12,0000.0%0.21%
-1.9%
NICE  NICE LTD - SPON ADRadr$591,000
-27.9%
2,7000.0%0.21%
-26.2%
SONY  SONY GROUP CORP - SP ADRadr$585,000
-18.8%
5,7000.0%0.20%
-16.7%
ARE BuyALEXANDRIA REAL ESTATE EQUIT$574,000
+39.3%
2,850
+54.1%
0.20%
+42.9%
DEO  DIAGEO PLC-SPONSORED ADRadr$569,000
-7.6%
2,8000.0%0.20%
-5.2%
UDR  UDR INC$571,000
-4.4%
9,9510.0%0.20%
-2.0%
SRGHY  SHOPRITE HOLDINGS-SPN ADRadr$536,000
+23.8%
33,0000.0%0.19%
+27.2%
SCHF SellSCHWAB INTL EQUITY ETF$533,000
-11.5%
14,514
-6.3%
0.19%
-9.3%
AZN  ASTRAZENECA PLC-SPONS ADRadr$531,000
+13.9%
8,0000.0%0.18%
+16.4%
EXR  EXTRA SPACE STORAGE INC$514,000
-9.3%
2,5000.0%0.18%
-7.3%
SIEGY BuySIEMENS AG-SPONS ADRadr$506,000
-16.5%
7,320
+4.6%
0.18%
-14.1%
MLR  MILLER INDUSTRIES INC/TENN$507,000
-15.6%
18,0000.0%0.18%
-13.7%
GJNSY  GJENSIDIGE FORSIKRING-UN ADRadr$498,000
+2.5%
20,0000.0%0.17%
+5.5%
ARKAY  ARKEMA-SPONSORED ADRadr$495,000
-15.4%
4,1300.0%0.17%
-13.1%
OR BuyOSISKO GOLD ROYALTIES LTD$490,000
+9.9%
37,162
+2.1%
0.17%
+12.5%
HDB  HDFC BANK LTD-ADRadr$491,000
-5.8%
8,0000.0%0.17%
-3.4%
SWKS SellSKYWORKS SOLUTIONS INC$480,000
-22.7%
3,600
-10.0%
0.17%
-20.4%
DLR  DIGITAL REALTY TRUST INC$478,000
-19.8%
3,3680.0%0.17%
-17.7%
CMF  ISHARES CALIFORNIA MUNI BOND$466,000
-6.6%
8,0030.0%0.16%
-4.1%
DIS BuyWALT DISNEY CO/THE$456,000
-1.9%
3,326
+10.9%
0.16%
+0.6%
UL BuyUNILEVER PLC-SPONSORED ADRadr$442,000
-8.7%
9,700
+7.8%
0.15%
-6.7%
LII  LENNOX INTERNATIONAL INC$438,000
-20.5%
1,7000.0%0.15%
-18.6%
IHG  INTERCONTINENTAL HOTELS-ADRadr$420,000
+5.5%
6,1030.0%0.15%
+8.9%
NJDCY  NIDEC CORPORATION-SPON ADRadr$416,000
-32.9%
21,0000.0%0.14%
-31.3%
IRM  IRON MOUNTAIN INC$399,000
+5.8%
7,2000.0%0.14%
+8.6%
DHI  DR HORTON INC$373,000
-31.2%
5,0000.0%0.13%
-29.7%
CCI  CROWN CASTLE INTL CORP$369,000
-11.5%
2,0000.0%0.13%
-9.2%
GSK  GLAXOSMITHKLINE PLC-SPON ADRadr$370,000
-1.3%
8,5000.0%0.13%
+0.8%
HASI  HANNON ARMSTRONG SUSTAINABLE$360,000
-10.9%
7,6000.0%0.13%
-8.7%
WPC  WP CAREY INC$361,000
-1.6%
4,4700.0%0.13%
+0.8%
LAND  GLADSTONE LAND CORP$353,000
+8.0%
9,7000.0%0.12%
+10.8%
FDX  FEDEX CORP$347,000
-10.6%
1,5000.0%0.12%
-8.3%
IWF  ISHARES RUSSELL 1000 GROWTH$343,000
-9.0%
1,2350.0%0.12%
-6.2%
BSCQ NewINVESCO BULLETSHARES 2026 CO$340,000–17,042
+100.0%
0.12%–
ADP  AUTOMATIC DATA PROCESSING$337,000
-7.9%
1,4830.0%0.12%
-5.6%
PLD  PROLOGIS INC$323,000
-4.2%
2,0000.0%0.11%
-1.7%
LEN  LENNAR CORP-A$325,000
-30.1%
4,0000.0%0.11%
-28.5%
BXP NewBOSTON PROPERTIES INC$316,000–2,450
+100.0%
0.11%–
AMCR  AMCOR PLC$295,000
-5.4%
26,0000.0%0.10%
-2.8%
ASR  GRUPO AEROPORTUARIO SUR-ADRadr$288,000
+7.5%
1,3000.0%0.10%
+11.0%
JPM  JPMORGAN CHASE & CO$286,000
-14.1%
2,1000.0%0.10%
-11.5%
KVHI  KVH INDUSTRIES INC$273,000
-1.1%
30,0000.0%0.10%
+1.1%
FSBW  FS BANCORP INC$268,000
-7.6%
8,6320.0%0.09%
-5.1%
CAT NewCATERPILLAR INC$267,000–1,200
+100.0%
0.09%–
DUK  DUKE ENERGY CORP$264,000
+6.5%
2,3620.0%0.09%
+9.5%
SUM  SUMMIT MATERIALS INC -CL A$265,000
-22.7%
8,5350.0%0.09%
-21.4%
EA  ELECTRONIC ARTS INC$253,000
-4.2%
2,0000.0%0.09%
-2.2%
CPA  COPA HOLDINGS SA-CLASS A$251,000
+1.2%
3,0000.0%0.09%
+4.8%
STAG  STAG INDUSTRIAL INC$248,000
-13.9%
6,0000.0%0.09%
-11.2%
XRAY  DENTSPLY SIRONA INC$246,000
-11.8%
5,0000.0%0.09%
-9.5%
USMV BuyISHARES MSCI USA MIN VOL FAC$244,000
-3.9%
3,150
+0.1%
0.08%
-1.2%
POAHY  PORSCHE AUTOMOBIL-UNSP ADRadr$240,000
+2.1%
25,0000.0%0.08%
+5.0%
TTNDY  TECHTRONIC INDUSTRIES-SP ADRadr$238,000
-20.1%
3,0000.0%0.08%
-17.8%
INTC  INTEL CORP$239,000
-4.0%
4,8320.0%0.08%
-2.4%
RVT BuyROYCE VALUE TRUST$235,000
-11.7%
13,821
+1.6%
0.08%
-9.9%
KO SellCOCA-COLA CO/THE$229,000
+3.2%
3,693
-1.3%
0.08%
+5.3%
ITOCY  ITOCHU CORP-UNSPONSORED ADRadr$230,000
+10.0%
3,4000.0%0.08%
+12.7%
LADR NewLADDER CAPITAL CORP-REIT$223,000–18,804
+100.0%
0.08%–
HARL  HARLEYSVILLE FINANCIAL CORP$224,000
+2.3%
8,6750.0%0.08%
+4.0%
NVR  NVR INC$223,000
-24.4%
500.0%0.08%
-22.0%
STOR  STORE CAPITAL CORP$222,000
-14.9%
7,6000.0%0.08%
-13.5%
NVO  NOVO-NORDISK A/S-SPONS ADRadr$222,000
-0.9%
2,0000.0%0.08%
+1.3%
SELF  GLOBAL SELF STORAGE INC$218,000
-1.8%
39,0000.0%0.08%0.0%
CCU  CIA CERVECERIAS UNI-SPON ADRadr$215,000
-8.9%
14,4010.0%0.08%
-6.2%
JPS NewNUVEEN PREFERRED & INCOME SE$216,000–25,690
+100.0%
0.08%–
AMX  AMERICA MOVIL-SPN ADR CL Ladr$212,000
+0.5%
10,0000.0%0.07%
+2.8%
KRG NewKITE REALTY GROUP TRUST$205,000–9,000
+100.0%
0.07%–
UMC  UNITED MICROELECTRON-SP ADRadr$201,000
-21.8%
22,0000.0%0.07%
-19.5%
PSO  PEARSON PLC-SPONSORED ADRadr$199,000
+18.5%
20,0000.0%0.07%
+21.1%
MTNOY  MTN GROUP LTD-SPONS ADRadr$164,000
+23.3%
12,5000.0%0.06%
+26.7%
CYRBY  CYRELA BRAZIL REALTY-SPO ADRadr$161,000
+23.8%
44,0000.0%0.06%
+27.3%
CX BuyCEMEX SAB-SPONS ADR PART CERadr$159,000
+16.9%
30,000
+50.0%
0.06%
+19.6%
ACRE  ARES COMMERCIAL REAL ESTATE$155,000
+6.9%
10,0000.0%0.05%
+10.2%
SGBLY  STANDARD BANK GROUP-SPON ADRadr$128,000
+42.2%
10,2000.0%0.04%
+45.2%
DNKEY  DANSKE BANK A/S - SPON ADRadr$123,000
-5.4%
15,0000.0%0.04%
-2.3%
KAJMY  KAJIMA CORP-UNSPONSORED ADRadr$120,000
+4.3%
10,0000.0%0.04%
+7.7%
LND  BRASILAGRO-CIA BRA - SPN ADRadr$118,000
+25.5%
17,4320.0%0.04%
+28.1%
NGE  GLOBAL X MSCI NIGERIA ETF$105,000
+1.9%
11,1000.0%0.04%
+5.7%
LLESY  LENDLEASE GROUP - SPON ADRadr$101,000
+9.8%
11,9000.0%0.04%
+12.9%
MRCQF NewGLASS HOUSE BRANDS INC$100,000–20,000
+100.0%
0.04%–
FOA NewFINANCE OF AMERICA COS INC-A$91,000–30,000
+100.0%
0.03%–
KGFHY NewKINGFISHER PLC-SPONS ADRadr$67,000–10,000
+100.0%
0.02%–
AMRS NewAMYRIS INC$48,000–11,000
+100.0%
0.02%–
NewCOMMERCIAL INTL BANK-GDR REG$38,000–16,333
+100.0%
0.01%–
IRCP  IRSA PROPIEDADES COMERCI-ADRadr$35,000
+16.7%
13,4860.0%0.01%
+20.0%
 BUSHVELD MINERALS LTD$24,000
+14.3%
148,2610.0%0.01%
+14.3%
FSEI  FIRST SEISMIC CORP$2,0000.0%44,4510.0%0.00%0.0%
CBDHF NewHEMPFUSION WELLNESS INC$2,000–22,222
+100.0%
0.00%–
ExitAFRITIN MINING LTD$0–-13,329
-100.0%
0.00%–
GNL ExitGLOBAL NET LEASE INC$0–-11,000
-100.0%
-0.06%–
RWT ExitREDWOOD TRUST$0–-15,192
-100.0%
-0.07%–
ExitCHARTER HALL EDUCATION$0–-89,303
-100.0%
-0.09%–
EGP ExitEASTGROUP PROP$0–-1,200
-100.0%
-0.09%–
RHP ExitRYMAN HOSPITALITY PROP$0–-3,024
-100.0%
-0.10%–
AOR ExitISHARES CORE GROWTH ALLOCATI$0–-5,144
-100.0%
-0.10%–
T ExitAT&T INC$0–-15,064
-100.0%
-0.13%–
CONE ExitCYRUSONE, INC.$0–-5,200
-100.0%
-0.16%–
SCHZ ExitSCHWAB US AGGREGATE BOND ETF$0–-10,098
-100.0%
-0.18%–
MUB ExitISHARES NATIONAL MUNI BOND E$0–-9,717
-100.0%
-0.38%–
VMO ExitINVESCO MUNICIPAL OPPORTUNI$0–-83,040
-100.0%
-0.39%–
MYI ExitBLACKROCK MUNIYIELD QUALITY$0–-77,409
-100.0%
-0.39%–
MBB ExitISHARES MBS ETF$0–-14,758
-100.0%
-0.54%–
LQD ExitISHARES IBOXX INVESTMENT GRA$0–-12,873
-100.0%
-0.58%–
AGG ExitISHARES CORE U.S. AGGREGATE$0–-15,476
-100.0%
-0.60%–
ICF ExitISHARES COHEN & STEERS REIT$0–-23,392
-100.0%
-0.61%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES FLOATING RATE BOND E42Q3 20232.8%
CONSUMER STAPLES SPDR42Q3 20233.0%
CONSUMER DISCRET SEL SECT SPDR(R) ETF42Q3 20232.4%
WESTERN ASSET GLOBAL CORP42Q3 20232.3%
SPDR(R) BLMBG BARCLAYS ST CORP BD ETF42Q3 20233.0%
PIMCO ENHANCED SHORT MATURITY ETF42Q3 20233.0%
INGLES MARKETS INC-CLASS A42Q3 20232.9%
ISHARES GLOBAL HEALTHCARE ET42Q3 20232.2%
ISHARES CORE S&P MIDCAP ETF42Q3 20232.0%
ISHARES MSCI EAFE ETF42Q3 20234.7%

View FCA CORP /TX's complete holdings history.

Latest significant ownerships (13-D/G)
FCA CORP /TX Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTSold outDecember 05, 201300.0%
RYDEX ETF TRUSTSeptember 19, 201225,5603.4%

View FCA CORP /TX's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View FCA CORP /TX's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (286523000.0 != 286526000.0)

Export FCA CORP /TX's holdings

CSVXLS