Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: FCA CORP /TX
  City:
  State: IS
  Zip: 77057
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $309,140,000
  Total Value Change : $18,261,000
  Securities Held Change : 4
   
All Securities Held : 183
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 85
  Unchanged Positions : 62
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 32     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... 10 - $21.08 $5,116,000 243,949 1.65% -1,619,000 -78,544 0.047    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 12 - $295.75 $4,969,000 17,253 1.61% 429,000 -59 0.013    Closed - End Fund - E...
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 16 - $92.61 $4,803,000 51,566 1.55% 324,000 -86 0.016    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 17 - $223.35 $4,635,000 18,197 1.5% 578,000 -32 0.002    Home Improvement Stores
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 23 - $106.45 $4,176,000 40,236 1.35% 8,000 -4,189 0.027    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 30 - $178.33 $3,544,000 19,274 1.15% 86,000 -65 0.002    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 32 - $212.49 $3,267,000 19,051 1.06% -478,000 -403 0    Personal Computers
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 34 - $70.72 $3,137,000 42,434 1.01% 41,000 -6 0.034    Property & Casualty I...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 36 - $66.45 $2,984,000 44,282 0.97% 229,000 -195 0.004    N/A
   (ORI)1 Year Chart         ORI Old Republic International ... 39 - $29.65 $2,782,000 90,567 0.9% 90,000 -983 0.03    Surety & Title Insurance
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 44 - $80.52 $2,743,000 32,624 0.89% 18,000 -2,437 0.009    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 46 - $442.57 $2,686,000 6,384 0.87% 240,000 -121 0    Application Software
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 51 - $105.72 $2,249,000 23,249 0.73% -104,000 -55 0.001    Drug Manufacturers - ...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 59 - $29.69 $1,705,000 57,267 0.55% -132,000 -4,429 0.004    Closed - End Fund - Debt
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 61 - $0.00 $1,626,000 32,232 0.53% -293,000 -5,977 0.004    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 66 - $183.66 $1,461,000 8,097 0.47% 155,000 -500 0    Internet Software & S...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 79 - $100.39 $1,149,000 11,431 0.37% -137,000 -1,457 0.008    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 80 - $131.88 $1,114,000 1,233 0.36% 454,000 -99 0    Semiconductor - Speci...
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 86 - $45.05 $1,022,000 19,634 0.33% -35,000 -3,500 0.043    N/A
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 88 - $26.73 $1,018,000 36,520 0.33% -167,000 -9,900 0.004    Independent Oil & Gas
   (V)1 Year Chart         V Visa Inc 90 - $270.66 $916,000 3,283 0.3% -138,000 -766 0    Business Services
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 93 - $77.83 $842,000 10,544 0.27% -143,000 -2,528 0.001    Closed - End Fund - E...
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 97 - $303.94 $818,000 2,800 0.26% -188,000 -500 0.015    Auto Dealerships
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 100 - $45.68 $793,000 15,896 0.26% -645,000 -12,567 0    Networking & Communic...
   (PG)1 Year Chart         PG Procter & Gamble Co 105 - $166.79 $744,000 4,586 0.24% 70,000 -13 0    Cleaning Products
   (MLR)1 Year Chart         MLR Miller Industries Inc 109 - $49.19 $701,000 14,000 0.23% -60,000 -4,000 0.123    Auto Parts
   (DHI)1 Year Chart         DHI DR Horton Inc 114 - $142.78 $658,000 4,000 0.21% -102,000 -1,000 0.001    Residential Construct...
   (AMBZ)1 Year Chart         AMBZ American Business Financial... 117 - $30.50 $637,000 17,219 0.21% -19,000 -1,000 0.433    Domestic Regional Banks
   (LEN)1 Year Chart         LEN Lennar Corp 123 - $155.10 $550,000 3,200 0.18% -46,000 -800 0.001    Residential Construct...
   (FB)1 Year Chart         FB Meta Platforms Inc 129 - $504.16 $466,000 960 0.15% 61,000 -183 0    Internet Service Prov...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 135 - $104.60 $414,000 3,950 0.13% -147,000 -1,367 0.004    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 150 - $109.11 $289,000 2,482 0.09% 36,000 -48 0    Integrated Oil & Gas

      32 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results