$235 Million is the total value of FCA CORP /TX's 165 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | Sell | INVESCO BULLETSHARES 2023 CO | $7,195,000 | -0.9% | 344,770 | -0.5% | 3.06% | +6.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $6,791,000 | -10.9% | 186,778 | -0.0% | 2.88% | -4.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND E | $5,743,000 | +0.5% | 114,248 | -0.2% | 2.44% | +8.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT | $4,074,000 | -5.9% | 28,603 | -9.2% | 1.73% | +1.4% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CO | $4,058,000 | -0.8% | 191,604 | -0.8% | 1.72% | +6.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $3,855,000 | -6.9% | 19,538 | -2.0% | 1.64% | +0.3% |
| HIO | Sell | WESTERN ASSET HI INC OPPORT | $3,352,000 | -7.2% | 910,992 | -0.1% | 1.42% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $2,423,000 | -5.5% | 38,988 | -1.7% | 1.03% | +1.9% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $2,408,000 | -8.7% | 50,415 | -2.7% | 1.02% | -1.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,433,000 | -3.2% | 8,689 | -0.6% | 0.61% | +4.3% |
| EMF | Sell | TEMPLETON EMERGING MKTS FND | $1,390,000 | -13.6% | 134,039 | -0.1% | 0.59% | -6.9% |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $1,277,000 | -8.8% | 103,224 | -4.1% | 0.54% | -1.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL | $707,000 | -4.8% | 6,885 | -3.0% | 0.30% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $685,000 | -13.1% | 1,350 | -6.9% | 0.29% | -6.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $503,000 | -14.9% | 2,400 | -7.7% | 0.21% | -8.2% |
| V | Sell | VISA INC-CLASS A SHARES | $435,000 | -13.5% | 2,446 | -4.2% | 0.18% | -6.6% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $398,000 | -8.7% | 7,338 | -5.0% | 0.17% | -1.7% |
| ARKAY | Sell | ARKEMA-SPONSORED ADRadr | $231,000 | -37.2% | 3,130 | -24.2% | 0.10% | -32.4% |
| Exit | BUSHVELD MINERALS LTD ORD GBP | $0 | – | -148,261 | -100.0% | -0.01% | – | |
| DNKEY | Exit | DANSKE BANK A/S - ADRadr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ACRE | Exit | ARES COMM REAL ESTATE | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -50 | -100.0% | -0.08% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -9,700 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIE | $0 | – | -2,450 | -100.0% | -0.09% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -39,000 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK-ADRadr | $0 | – | -2,000 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -8,632 | -100.0% | -0.10% | – |
| HASI | Exit | HANNON ARMSTRONG | $0 | – | -7,600 | -100.0% | -0.11% | – |
| LADR | Exit | LADDER CAPITAL CORP | $0 | – | -27,804 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INT | $0 | – | -2,000 | -100.0% | -0.13% | – |
| IRM | Exit | IRON MOUNTAIN INC. | $0 | – | -7,200 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,470 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKL-ADRadr | $0 | – | -8,500 | -100.0% | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL | $0 | – | -2,850 | -100.0% | -0.16% | – |
| EXR | Exit | EXTRA SPACE STOR | $0 | – | -2,500 | -100.0% | -0.17% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -3,368 | -100.0% | -0.17% | – |
| UDR | Exit | UDR INC | $0 | – | -9,951 | -100.0% | -0.18% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,000 | -100.0% | -0.25% | – |
| AMT | Exit | AMERICAN TOWER-A | $0 | – | -2,500 | -100.0% | -0.25% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -9,814 | -100.0% | -0.68% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETF | $0 | – | -55,626 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-08 |
| 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 |
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.