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