Filed: 11/14/2022ACC: 0001104659-22-118378
📋 What this filing means
FCA CORP /TX filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $235.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$235.5K
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$226.0K96.0%
ADR$9.5K4.0%
Portfolio Concentration
Top 3$21.0K8.9%
4–10$34.7K14.7%
11–25$54.0K22.9%
Rest$125.7K53.4%
Top 3 weight
8.9%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
577.61K
shares
% of voting shares8.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.67M
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole112
Shared0
Other50
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings162
Rows:
INVESCO BULLETSHARES 2023 CO
SOLEShares344.77K
TypeSH
Market value$7.2K
3.06%
Sole
0.00
Shared
0.00
None
344.77K
VANGUARD INFO TECH ETF
SOLEShares22.91K
TypeSH
Market value$7.0K
2.99%
Sole
0.00
Shared
0.00
None
22.91K
VANGUARD FTSE DEVELOPED ETF
SOLEShares186.78K
TypeSH
Market value$6.8K
2.88%
Sole
0.00
Shared
0.00
None
186.78K
GOLDMAN SACHS ACTIVEBETA INT
SOLEShares234.32K
TypeSH
Market value$5.8K
2.46%
Sole
0.00
Shared
0.00
None
234.32K
ISHARES FLOATING RATE BOND E
SOLEShares114.25K
TypeSH
Market value$5.7K
2.44%
Sole
0.00
Shared
0.00
None
114.25K
INVESCO BULLETSHARES 2024 CO
SOLEShares257.26K
TypeSH
Market value$5.2K
2.23%
Sole
0.00
Shared
0.00
None
257.26K
INVESCO BULLETSHARES 2025 CO
SOLEShares252.52K
TypeSH
Market value$5.0K
2.14%
Sole
0.00
Shared
0.00
None
252.52K
INGLES MARKETS INC-CLASS A
SOLEShares55.91K
TypeSH
Market value$4.4K
1.88%
Sole
0.00
Shared
0.00
None
55.91K
ISHARES CORE S&P MIDCAP ETF
SOLEShares19.56K
TypeSH
Market value$4.3K
1.82%
Sole
0.00
Shared
0.00
None
19.56K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares32.84K
TypeSH
Market value$4.2K
1.78%
Sole
0.00
Shared
0.00
None
32.84K
CONSUMER DISCRETIONARY SELT
SOLEShares28.60K
TypeSH
Market value$4.1K
1.73%
Sole
0.00
Shared
0.00
None
28.60K
INVESCO BULLETSHARES 2022 CO
SOLEShares191.60K
TypeSH
Market value$4.1K
1.72%
Sole
0.00
Shared
0.00
None
191.60K
VALMONT INDUSTRIES
SOLEShares15.06K
TypeSH
Market value$4.0K
1.72%
Sole
0.00
Shared
0.00
None
15.06K
ISHARES GLOBAL HEALTHCARE ET
SOLEShares51.52K
TypeSH
Market value$3.9K
1.65%
Sole
0.00
Shared
0.00
None
51.52K
ISHARES RUSSELL 1000 ETF
SOLEShares19.54K
TypeSH
Market value$3.9K
1.64%
Sole
0.00
Shared
0.00
None
19.54K
CONSUMER STAPLES SPDR
SOLEShares55.84K
TypeSH
Market value$3.7K
1.58%
Sole
0.00
Shared
0.00
None
55.84K
VANGUARD S/T CORP BOND ETF
SOLEShares50.11K
TypeSH
Market value$3.7K
1.58%
Sole
0.00
Shared
0.00
None
50.11K
LOWE'S COS INC
SOLEShares19.44K
TypeSH
Market value$3.6K
1.55%
Sole
2.60K
Shared
0.00
None
16.84K
GOLDMAN ACTIVEBETA US LC ETF
SOLEShares50.90K
TypeSH
Market value$3.6K
1.54%
Sole
0.00
Shared
0.00
None
50.90K
ARTESIAN RESOURCES CORP-CL A
SOLEShares73.37K
TypeSH
Market value$3.5K
1.50%
Sole
0.00
Shared
0.00
None
73.37K
AMGEN INC
SOLEShares15.59K
TypeSH
Market value$3.5K
1.49%
Sole
0.00
Shared
0.00
None
15.59K
WESTERN ASSET HI INC OPPORT
SOLEShares910.99K
TypeSH
Market value$3.4K
1.42%
Sole
0.00
Shared
0.00
None
910.99K
ISHARES MSCI EAFE SMALL-CAP
SOLEShares62.24K
TypeSH
Market value$3.0K
1.29%
Sole
0.00
Shared
0.00
None
62.24K
CSX CORP
SOLEShares112.57K
TypeSH
Market value$3.0K
1.27%
Sole
0.00
Shared
0.00
None
112.57K
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares11.84K
TypeSH
Market value$3.0K
1.26%
Sole
0.00
Shared
0.00
None
11.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO BULLETSHARES 2023 COSOLE | COM | 344.77K | SH | $7.2K 3.06% | 0.00 | 0.00 | 344.77K |
VANGUARD INFO TECH ETFSOLE | COM | 22.91K | SH | $7.0K 2.99% | 0.00 | 0.00 | 22.91K |
VANGUARD FTSE DEVELOPED ETFSOLE | COM | 186.78K | SH | $6.8K 2.88% | 0.00 | 0.00 | 186.78K |
GOLDMAN SACHS ACTIVEBETA INTSOLE | COM | 234.32K | SH | $5.8K 2.46% | 0.00 | 0.00 | 234.32K |
ISHARES FLOATING RATE BOND ESOLE | COM | 114.25K | SH | $5.7K 2.44% | 0.00 | 0.00 | 114.25K |
INVESCO BULLETSHARES 2024 COSOLE | COM | 257.26K | SH | $5.2K 2.23% | 0.00 | 0.00 | 257.26K |
INVESCO BULLETSHARES 2025 COSOLE | COM | 252.52K | SH | $5.0K 2.14% | 0.00 | 0.00 | 252.52K |
INGLES MARKETS INC-CLASS ASOLE | COM | 55.91K | SH | $4.4K 1.88% | 0.00 | 0.00 | 55.91K |
ISHARES CORE S&P MIDCAP ETFSOLE | COM | 19.56K | SH | $4.3K 1.82% | 0.00 | 0.00 | 19.56K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 32.84K | SH | $4.2K 1.78% | 0.00 | 0.00 | 32.84K |
CONSUMER DISCRETIONARY SELTSOLE | COM | 28.60K | SH | $4.1K 1.73% | 0.00 | 0.00 | 28.60K |
INVESCO BULLETSHARES 2022 COSOLE | COM | 191.60K | SH | $4.1K 1.72% | 0.00 | 0.00 | 191.60K |
VALMONT INDUSTRIESSOLE | COM | 15.06K | SH | $4.0K 1.72% | 0.00 | 0.00 | 15.06K |
ISHARES GLOBAL HEALTHCARE ETSOLE | COM | 51.52K | SH | $3.9K 1.65% | 0.00 | 0.00 | 51.52K |
ISHARES RUSSELL 1000 ETFSOLE | COM | 19.54K | SH | $3.9K 1.64% | 0.00 | 0.00 | 19.54K |
CONSUMER STAPLES SPDRSOLE | COM | 55.84K | SH | $3.7K 1.58% | 0.00 | 0.00 | 55.84K |
VANGUARD S/T CORP BOND ETFSOLE | COM | 50.11K | SH | $3.7K 1.58% | 0.00 | 0.00 | 50.11K |
LOWE'S COS INCSOLE | COM | 19.44K | SH | $3.6K 1.55% | 2.60K | 0.00 | 16.84K |
GOLDMAN ACTIVEBETA US LC ETFSOLE | COM | 50.90K | SH | $3.6K 1.54% | 0.00 | 0.00 | 50.90K |
ARTESIAN RESOURCES CORP-CL ASOLE | COM | 73.37K | SH | $3.5K 1.50% | 0.00 | 0.00 | 73.37K |
AMGEN INCSOLE | COM | 15.59K | SH | $3.5K 1.49% | 0.00 | 0.00 | 15.59K |
WESTERN ASSET HI INC OPPORTSOLE | COM | 910.99K | SH | $3.4K 1.42% | 0.00 | 0.00 | 910.99K |
ISHARES MSCI EAFE SMALL-CAPSOLE | COM | 62.24K | SH | $3.0K 1.29% | 0.00 | 0.00 | 62.24K |
CSX CORPSOLE | COM | 112.57K | SH | $3.0K 1.27% | 0.00 | 0.00 | 112.57K |
INVESCO S&P 500 EQUAL WEIGHTSOLE | COM | 11.84K | SH | $3.0K 1.26% | 0.00 | 0.00 | 11.84K |
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