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  Name: FCA CORP /TX
  City:
  State: IS
  Zip: 77057
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $290,879,000
  Total Value Change : $22,683,000
  Securities Held Change : 3
   
All Securities Held : 179
  New Positions : 9
  Closed Positions : 8
  Increased Positions : 64
  Unchanged Positions : 62
  Decreased Positions : 44

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VMW)1 Year Chart         VMW VMware, Inc. 179 Closed $142.48 $0 0 0% -312,000 -1,876 0    Technical & System So...
   (KVHI)1 Year Chart         KVHI KVH Industries Inc 176 Closed $5.26 $0 0 0% -153,000 -30,000 0    Communication Equipment
   (RTX)1 Year Chart         RTX RTX Corp 175 Closed $101.02 $0 0 0% -288,000 -4,000 0    Conglomerates
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 174 Closed $51.01 $0 0 0% -705,000 -14,155 0    Closed - End Fund - E...
   (LVOX)1 Year Chart         LVOX LiveVox Holdings, Inc 182 Closed $0.00 $0 0 0% -33,000 -10,000 0    N/A
   (QCP)1 Year Chart         QCP Quality Care Properties, Inc. 173 Closed $0.00 $0 0 0% -249,000 -711 0.217    N/A
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 181 Closed $54.74 $0 0 0% -295,000 -5,969 0    Closed - End Fund - Debt
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 180 Closed $6.21 $0 0 0% -967,000 -156,803 0    Closed - End Fund - Debt

      8 Records Found
  1    
Page 1 of 1
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