$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 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $8,682,000 | -7.3% | 180,759 | -1.5% | 3.03% | -5.0% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INT | $7,521,000 | -8.6% | 229,794 | -1.5% | 2.62% | -6.3% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $5,236,000 | -5.8% | 19,512 | -0.6% | 1.83% | -3.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $5,114,000 | -3.9% | 32,426 | -0.9% | 1.78% | -1.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,860,000 | -11.7% | 19,434 | -6.6% | 1.70% | -9.5% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $4,359,000 | -9.8% | 48,956 | -3.6% | 1.52% | -7.5% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CO | $4,347,000 | -2.3% | 204,472 | -1.7% | 1.52% | +0.2% |
| CSX | Sell | CSX CORP | $4,291,000 | -0.5% | 114,590 | -0.1% | 1.50% | +2.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP | $3,965,000 | -9.7% | 59,773 | -0.6% | 1.38% | -7.4% |
| BTO | Sell | JOHN HANCOCK FINANCIAL OPPOR | $3,410,000 | -13.8% | 84,828 | -0.0% | 1.19% | -11.6% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETF | $3,126,000 | -8.9% | 58,533 | -0.8% | 1.09% | -6.6% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HI | $3,109,000 | -1.6% | 135,700 | -0.3% | 1.08% | +0.8% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $3,044,000 | -3.1% | 52,036 | -3.0% | 1.06% | -0.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $3,016,000 | -9.5% | 38,646 | -3.7% | 1.05% | -7.1% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,874,000 | -26.2% | 44,204 | -0.1% | 0.65% | -24.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,757,000 | -10.8% | 8,560 | -3.3% | 0.61% | -8.5% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $1,489,000 | -3.6% | 13,266 | -3.7% | 0.52% | -1.1% |
| AAPL | Sell | APPLE INC | $1,341,000 | -8.8% | 7,679 | -7.2% | 0.47% | -6.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $1,284,000 | -9.3% | 27,831 | -2.8% | 0.45% | -7.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $1,133,000 | +37.7% | 14,816 | -0.1% | 0.40% | +41.1% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $867,000 | -8.5% | 11,780 | -2.3% | 0.30% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $856,000 | -19.9% | 1,450 | -9.4% | 0.30% | -17.9% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $698,000 | -10.7% | 9,197 | -5.4% | 0.24% | -8.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $638,000 | -3.5% | 12,687 | -3.1% | 0.22% | -0.9% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $533,000 | -11.5% | 14,514 | -6.3% | 0.19% | -9.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $480,000 | -22.7% | 3,600 | -10.0% | 0.17% | -20.4% |
| KO | Sell | COCA-COLA CO/THE | $229,000 | +3.2% | 3,693 | -1.3% | 0.08% | +5.3% |
| Exit | AFRITIN MINING LTD | $0 | – | -13,329 | -100.0% | 0.00% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TRUST | $0 | – | -15,192 | -100.0% | -0.07% | – |
| Exit | CHARTER HALL EDUCATION | $0 | – | -89,303 | -100.0% | -0.09% | – | |
| EGP | Exit | EASTGROUP PROP | $0 | – | -1,200 | -100.0% | -0.09% | – |
| RHP | Exit | RYMAN HOSPITALITY PROP | $0 | – | -3,024 | -100.0% | -0.10% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATI | $0 | – | -5,144 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -15,064 | -100.0% | -0.13% | – |
| CONE | Exit | CYRUSONE, INC. | $0 | – | -5,200 | -100.0% | -0.16% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETF | $0 | – | -10,098 | -100.0% | -0.18% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND E | $0 | – | -9,717 | -100.0% | -0.38% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNI | $0 | – | -83,040 | -100.0% | -0.39% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -77,409 | -100.0% | -0.39% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -14,758 | -100.0% | -0.54% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRA | $0 | – | -12,873 | -100.0% | -0.58% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE | $0 | – | -15,476 | -100.0% | -0.60% | – |
| ICF | Exit | ISHARES 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
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.