$249 Million is the total value of FCA CORP /TX's 164 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INT | $6,651,167 | +14.7% | 231,104 | -1.4% | 2.67% | +8.6% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS A | $5,263,629 | +18.8% | 54,568 | -2.4% | 2.12% | +12.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT | $4,630,964 | +10.8% | 32,786 | -0.2% | 1.86% | +4.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,012,292 | +4.1% | 19,059 | -2.5% | 1.61% | -1.5% |
| LOW | Sell | LOWE'S COS INC | $3,834,573 | +5.1% | 19,246 | -1.0% | 1.54% | -0.5% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETF | $3,361,549 | -7.0% | 44,155 | -13.3% | 1.35% | -11.9% |
| GDO | Sell | WESTERN ASSET GL CORP DEF OP | $2,868,181 | +10.7% | 224,603 | -3.4% | 1.15% | +4.7% |
| FNDX | Sell | SCHWAB FUNDAMENTAL LARGE CAP | $2,587,492 | +7.5% | 48,419 | -4.0% | 1.04% | +1.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,576,585 | +0.7% | 41,903 | -0.9% | 1.04% | -4.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETF | $2,514,358 | +3.8% | 37,277 | -4.4% | 1.01% | -1.7% |
| SONO | Sell | SONOS INC | $2,442,304 | -14.1% | 144,515 | -29.3% | 0.98% | -18.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME | $2,156,632 | -5.9% | 43,021 | -5.8% | 0.87% | -10.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURIT | $1,528,030 | -3.0% | 15,489 | -2.9% | 0.61% | -8.2% |
| WMB | Sell | WILLIAMS COS INC | $1,525,474 | +11.2% | 46,367 | -3.2% | 0.61% | +5.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,484,178 | +3.6% | 8,512 | -2.0% | 0.60% | -2.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $1,387,256 | +8.3% | 12,820 | -5.0% | 0.56% | +2.6% |
| NID | Sell | NUVEEN INT DUR MUNI TERM FD | $1,345,246 | +5.3% | 102,534 | -0.7% | 0.54% | -0.2% |
| COG | Sell | COTERRA ENERGY INC | $1,221,620 | -23.5% | 49,720 | -18.6% | 0.49% | -27.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKE | $1,105,860 | +4.1% | 28,370 | -2.5% | 0.44% | -1.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $700,367 | +4.7% | 10,670 | -10.6% | 0.28% | -0.7% |
| BAC | Sell | BANK OF AMERICA CORP | $602,264 | +6.8% | 18,184 | -2.7% | 0.24% | +0.8% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $583,388 | +4.7% | 8,892 | -3.4% | 0.24% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $570,423 | -44.5% | 14,478 | -46.5% | 0.23% | -47.5% |
| ENTG | Sell | ENTEGRIS INC | $555,708 | -48.9% | 8,472 | -35.4% | 0.22% | -51.7% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETF | $554,532 | +4.0% | 13,689 | -2.9% | 0.22% | -1.3% |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $468,757 | +12.4% | 14,553 | -1.8% | 0.19% | +6.2% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND | $409,491 | +2.9% | 7,298 | -0.5% | 0.16% | -2.4% |
| Sell | STONE RIDGE REIN RSK PR INT | $362,036 | -48.4% | 9,101 | -51.8% | 0.15% | -51.0% | |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -30,000 | -100.0% | -0.04% | – |
| UMC | Exit | UNITED MICROELECTRON-SP ADRadr | $0 | – | -22,000 | -100.0% | -0.05% | – |
| POAHY | Exit | PORSCHE AUTOMOBIL-UNSP ADRadr | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CCU | Exit | CIA CERVECERIAS UNI-SPON ADRadr | $0 | – | -14,401 | -100.0% | -0.07% | – |
| Exit | GSK PLC-SPON ADRadr | $0 | – | -6,800 | -100.0% | -0.08% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,940 | -100.0% | -0.09% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FND | $0 | – | -134,039 | -100.0% | -0.59% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HI | $0 | – | -132,189 | -100.0% | -1.23% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CO | $0 | – | -191,604 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.