$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONO | SONOS INC | $2,843,000 | -22.9% | 204,515 | 0.0% | 1.21% | -16.9% | |
| DVN | DEVON ENERGY CORP | $605,000 | +9.2% | 10,058 | 0.0% | 0.26% | +17.9% | |
| SPY | SPDR S&P 500 ETF TRUST | $591,000 | -5.3% | 1,654 | 0.0% | 0.25% | +2.0% | |
| AMBZ | AMERICAN BUSINESS BANK | $581,000 | -0.7% | 14,635 | 0.0% | 0.25% | +7.4% | |
| BAC | BANK OF AMERICA CORP | $564,000 | -3.1% | 18,684 | 0.0% | 0.24% | +4.8% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $557,000 | -15.9% | 3,900 | 0.0% | 0.24% | -9.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | $554,000 | -3.0% | 1,380 | 0.0% | 0.24% | +4.4% | |
| TGLS | TECNOGLASS INC | $538,000 | +19.6% | 25,634 | 0.0% | 0.23% | +28.8% | |
| RGCO | RGC RESOURCES INC | $533,000 | +10.6% | 25,300 | 0.0% | 0.23% | +18.9% | |
| NSRGY | NESTLE SA-SPONS ADRadr | $511,000 | -7.6% | 4,750 | 0.0% | 0.22% | -0.5% | |
| NICE | NICE LTD - SPON ADRadr | $508,000 | -2.3% | 2,700 | 0.0% | 0.22% | +5.4% | |
| CVX | CHEVRON CORP | $503,000 | -0.8% | 3,500 | 0.0% | 0.21% | +7.0% | |
| JHX | JAMES HARDIE IND PLC-SP ADRadr | $495,000 | -9.8% | 25,000 | 0.0% | 0.21% | -2.8% | |
| NTAP | NETAPP INC | $495,000 | -5.2% | 8,000 | 0.0% | 0.21% | +1.9% | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $487,000 | -2.8% | 12,000 | 0.0% | 0.21% | +5.1% | |
| DEO | DIAGEO PLC-SPONSORED ADRadr | $475,000 | -2.7% | 2,800 | 0.0% | 0.20% | +5.2% | |
| HDB | HDFC BANK LTD-ADRadr | $467,000 | +6.1% | 8,000 | 0.0% | 0.20% | +14.5% | |
| AZN | ASTRAZENECA PLC-SPONS ADRadr | $439,000 | -17.0% | 8,000 | 0.0% | 0.19% | -10.6% | |
| SCHF | SCHWAB INTL EQUITY ETF | $417,000 | -10.5% | 14,817 | 0.0% | 0.18% | -3.8% | |
| UL | UNILEVER PLC-SPONSORED ADRadr | $395,000 | -4.1% | 9,000 | 0.0% | 0.17% | +3.7% | |
| PG | PROCTER & GAMBLE CO/THE | $391,000 | -12.3% | 3,100 | 0.0% | 0.17% | -5.7% | |
| MLR | MILLER INDUSTRIES INC/TENN | $383,000 | -6.1% | 18,000 | 0.0% | 0.16% | +1.2% | |
| LII | LENNOX INTERNATIONAL INC | $379,000 | +8.0% | 1,700 | 0.0% | 0.16% | +16.7% | |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADRadr | $363,000 | -12.5% | 20,000 | 0.0% | 0.15% | -6.1% | |
| SIEGY | SIEMENS AG-SPONS ADRadr | $343,000 | -4.2% | 7,000 | 0.0% | 0.15% | +3.5% | |
| DHI | DR HORTON INC | $337,000 | +1.8% | 5,000 | 0.0% | 0.14% | +10.0% | |
| SONY | SONY GROUP CORP - SP ADRadr | $320,000 | -21.8% | 5,000 | 0.0% | 0.14% | -15.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $307,000 | -8.1% | 3,600 | 0.0% | 0.13% | -1.5% | |
| LEN | LENNAR CORP-A | $298,000 | +5.7% | 4,000 | 0.0% | 0.13% | +14.4% | |
| IHG | INTERCONTINENTAL HOTELS-ADRadr | $297,000 | -10.0% | 6,103 | 0.0% | 0.13% | -3.1% | |
| NJDCY | NIDEC CORPORATION-SPON ADRadr | $294,000 | -9.5% | 21,000 | 0.0% | 0.12% | -2.3% | |
| SRGHY | SHOPRITE HOLDINGS-SPN ADRadr | $285,000 | -0.3% | 24,000 | 0.0% | 0.12% | +7.1% | |
| DIS | WALT DISNEY CO/THE | $283,000 | 0.0% | 3,000 | 0.0% | 0.12% | +8.1% | |
| AMCR | AMCOR PLC | $279,000 | -13.6% | 26,000 | 0.0% | 0.12% | -7.1% | |
| KVHI | KVH INDUSTRIES INC | $277,000 | +6.1% | 30,000 | 0.0% | 0.12% | +14.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $260,000 | -3.7% | 1,235 | 0.0% | 0.11% | +3.8% | |
| ASR | GRUPO AEROPORTUARIO SUR-ADRadr | $255,000 | 0.0% | 1,300 | 0.0% | 0.11% | +8.0% | |
| EA | ELECTRONIC ARTS INC | $231,000 | -4.9% | 2,000 | 0.0% | 0.10% | +2.1% | |
| HARL | HARLEYSVILLE FINANCIAL CORP | $219,000 | -3.1% | 8,675 | 0.0% | 0.09% | +4.5% | |
| JPM | JPMORGAN CHASE & CO | $219,000 | -7.2% | 2,100 | 0.0% | 0.09% | 0.0% | |
| PSO | PEARSON PLC-SPONSORED ADRadr | $191,000 | +3.8% | 20,000 | 0.0% | 0.08% | +12.5% | |
| AMX | AMERICA MOVIL-SPN ADR CL Ladr | $165,000 | -19.1% | 10,000 | 0.0% | 0.07% | -12.5% | |
| CCU | CIA CERVECERIAS UNI-SPON ADRadr | $155,000 | -14.8% | 14,401 | 0.0% | 0.07% | -8.3% | |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADRadr | $150,000 | +50.0% | 44,000 | 0.0% | 0.06% | +64.1% | |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADRadr | $139,000 | -15.8% | 25,000 | 0.0% | 0.06% | -9.2% | |
| UMC | UNITED MICROELECTRON-SP ADRadr | $123,000 | -17.4% | 22,000 | 0.0% | 0.05% | -11.9% | |
| CX | CEMEX SAB-SPONS ADR PART CERadr | $103,000 | -12.7% | 30,000 | 0.0% | 0.04% | -4.3% | |
| LND | BRASILAGRO-CIA BRA - SPN ADRadr | $98,000 | +18.1% | 17,432 | 0.0% | 0.04% | +27.3% | |
| KAJMY | KAJIMA CORP-UNSPONSORED ADRadr | $92,000 | -19.3% | 10,000 | 0.0% | 0.04% | -13.3% | |
| NGE | GLOBAL X MSCI NIGERIA ETF | $88,000 | -11.1% | 11,100 | 0.0% | 0.04% | -5.1% | |
| MTNOY | MTN GROUP LTD-SPONS ADRadr | $82,000 | -18.0% | 12,500 | 0.0% | 0.04% | -10.3% | |
| SGBLY | STANDARD BANK GROUP-SPON ADRadr | $80,000 | -18.4% | 10,200 | 0.0% | 0.03% | -12.8% | |
| LLESY | LENDLEASE GROUP - SPON ADRadr | $70,000 | -5.4% | 11,900 | 0.0% | 0.03% | +3.4% | |
| MRCQF | GLASS HOUSE BRANDS INC | $45,000 | -18.2% | 20,000 | 0.0% | 0.02% | -13.6% | |
| AMRS | AMYRIS INC | $32,000 | +60.0% | 11,000 | 0.0% | 0.01% | +75.0% | |
| LVOX | LIVEVOX HOLDINGS INC | $30,000 | +76.5% | 10,000 | 0.0% | 0.01% | +85.7% | |
| FSEI | FIRST SEISMIC CORP | $2,000 | +100.0% | 44,451 | 0.0% | 0.00% | – | |
| AFRITIN MINING LTD | $1,000 | 0.0% | 13,329 | 0.0% | 0.00% | – | ||
| CBDHF | HEMPFUSION WELLNESS INC | $1,000 | 0.0% | 22,222 | 0.0% | 0.00% | – |
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.