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