Fca Corp

Latest statistics and disclosures from Fca Corp's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Fca Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fca Corp

Fca Corp holds 179 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.7 $11M 22k 484.01
 View chart
Vanguard Europe Pacific ETF (VEA) 3.3 $9.5M 199k 47.90
 View chart
Goldman Sachs Etf Tr activebeta int (GSIE) 2.4 $7.0M -13% 213k 32.66
 View chart
Bsco etf (BSCO) 2.3 $6.7M +3% 323k 20.89
 View chart
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 2.1 $6.2M -6% 302k 20.45
 View chart
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.0 $5.7M +2% 294k 19.30
 View chart
Ishares Tr fltg rate nt (FLOT) 1.9 $5.6M 111k 50.62
 View chart
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $5.1M 33k 157.80
 View chart
National Western Life (NWLI) 1.7 $5.1M 11k 483.01
 View chart
Amgen (AMGN) 1.7 $5.1M 18k 288.03
 View chart
iShares S&P MidCap 400 Index (IJH) 1.7 $5.0M 18k 277.15
 View chart
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.7 $4.8M +3% 247k 19.45
 View chart
Ingles Markets, Incorporated (IMKTA) 1.6 $4.6M 54k 86.37
 View chart
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.6M 60k 77.37
 View chart
iShares Russell 1000 Index (IWB) 1.6 $4.5M 17k 262.26
 View chart
iShares S&P Global Healthcare Sect. (IXJ) 1.5 $4.5M 52k 86.72
 View chart
Consumer Staples Select Sect. SPDR (XLP) 1.5 $4.2M 59k 72.03
 View chart
Goldman Sachs Etf Tr (GSLC) 1.4 $4.2M 44k 93.81
 View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $4.1M 66k 61.90
 View chart
Lowe's Companies (LOW) 1.4 $4.1M 18k 222.55
 View chart
Stryker Corporation (SYK) 1.4 $4.0M 13k 299.45
 View chart
CSX Corporation (CSX) 1.4 $4.0M 116k 34.67
 View chart
Adams Express Company (ADX) 1.4 $4.0M +2% 225k 17.71
 View chart
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.3 $3.9M 130k 29.78
 View chart
Apple (AAPL) 1.3 $3.7M +6% 20k 192.53
 View chart
Everest Re Group (EG) 1.3 $3.7M 10k 353.57
 View chart
Western Asst High Incm Opprtnty Fnd (HIO) 1.3 $3.6M -4% 945k 3.86
 View chart
Valmont Industries (VMI) 1.2 $3.5M 15k 233.51
 View chart
Consumer Discretionary SPDR (XLY) 1.2 $3.5M -30% 19k 178.81
 View chart
Western Asset Global Cp Defi (GDO) 1.2 $3.4M -3% 263k 12.77
 View chart
Voya Financial (VOYA) 1.1 $3.1M 42k 72.96
 View chart
Artesian Resources Corporation (ARTNA) 1.0 $3.0M 73k 41.45
 View chart
Johnson & Johnson (JNJ) 1.0 $3.0M 19k 156.74
 View chart
S&p Global Water Index Etf etf (CGW) 1.0 $3.0M 57k 53.01
 View chart
Allstate Corporation (ALL) 1.0 $3.0M 22k 139.98
 View chart
iShares S&P Global Technology Sect. (IXN) 1.0 $3.0M -38% 43k 68.18
 View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $2.8M 45k 61.94
 View chart
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $2.7M 91k 30.08
 View chart
iShares Russell Midcap Index Fund (IWR) 0.9 $2.7M 35k 77.73
 View chart
Old Republic International Corporation (ORI) 0.9 $2.7M 92k 29.40
 View chart
Royce Micro Capital Trust (RMT) 0.9 $2.7M 291k 9.24
 View chart
Nxp Semiconductors N V (NXPI) 0.9 $2.7M 12k 229.68
 View chart
Invesco Variable Rate Preferred Etf etf (VRP) 0.9 $2.7M +5% 116k 23.08
 View chart
Sonos (SONO) 0.9 $2.5M 145k 17.14
 View chart
Microsoft Corporation (MSFT) 0.8 $2.4M 6.5k 376.04
 View chart
International Business Machines (IBM) 0.8 $2.4M 14k 163.55
 View chart
Novartis Ag- Adr (NVS) 0.8 $2.4M 23k 100.97
 View chart
MetLife (MET) 0.8 $2.3M 34k 66.13
 View chart
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.7 $2.1M 94k 22.71
 View chart
Lockheed Martin Corporation (LMT) 0.7 $2.1M 4.7k 453.24
 View chart
Petroleum & Res Corp Com cef (PEO) 0.7 $2.1M +5% 103k 20.63
 View chart
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 15k 140.93
 View chart
John Hancock Exchange Traded multifactor la (JHML) 0.7 $2.0M 33k 58.81
 View chart
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.9M 38k 50.23
 View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.8M -2% 62k 29.78
 View chart
CVS Caremark Corporation (CVS) 0.6 $1.7M 22k 78.96
 View chart
Entegris (ENTG) 0.6 $1.7M 15k 119.82
 View chart
Vanguard Energy ETF (VDE) 0.6 $1.7M 14k 117.28
 View chart
Ultra Clean Holdings (UCTT) 0.6 $1.7M 49k 34.14
 View chart
Plexus (PLXS) 0.6 $1.6M 15k 108.13
 View chart
iShares Russell 2000 Index (IWM) 0.6 $1.6M 8.0k 200.71
 View chart
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $1.6M 18k 84.87
 View chart
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 10k 139.69
 View chart
Cisco Systems (CSCO) 0.5 $1.4M 29k 50.52
 View chart
Williams Companies (WMB) 0.5 $1.4M 40k 34.83
 View chart
Amazon (AMZN) 0.4 $1.3M +18% 8.6k 151.94
 View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 13k 99.79
 View chart
Vanguard Total Stock Market ETF (VTI) 0.4 $1.3M 5.3k 237.22
 View chart
Air Products & Chemicals (APD) 0.4 $1.2M 4.5k 273.80
 View chart
James Hardie Ind Plc-sp Adr (JHX) 0.4 $1.2M +26% 32k 38.67
 View chart
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.2M NEW 178k 6.76
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.2M -6% 46k 25.52
 View chart
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.2M 11k 111.63
 View chart
Energy Select Sector SPDR (XLE) 0.4 $1.1M -3% 14k 83.84
 View chart
Mainstay Cbre Global (MEGI) 0.4 $1.1M -5% 88k 12.98
 View chart
Dimensional Etf Trust (DFAS) 0.4 $1.1M NEW 19k 59.62
 View chart
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $1.1M -9% 97k 11.38
 View chart
Stellar Bancorp Ord (STEL) 0.4 $1.1M 39k 27.84
 View chart
Broadcom (AVGO) 0.4 $1.1M NEW 969.00 1116.25
 View chart
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 26k 41.10
 View chart
Tecnoglass (TGLS) 0.4 $1.1M 23k 45.71
 View chart
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.4 $1.1M NEW 34k 31.14
 View chart
Visa (V) 0.4 $1.1M 4.0k 260.35
 View chart
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.3 $1.0M +4% 45k 22.73
 View chart
Group 1 Automotive (GPI) 0.3 $1.0M 3.3k 304.74
 View chart
Waste Management (WM) 0.3 $1.0M 5.6k 179.09
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.3 $985k +3% 13k 75.35
 View chart
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.3 $955k +3% 41k 23.13
 View chart
Spdr S&p 500 Etf (SPY) 0.3 $929k +18% 2.0k 475.31
 View chart
Qualcomm (QCOM) 0.3 $908k 6.3k 144.62
 View chart
RGC Resources (RGCO) 0.3 $879k +2% 43k 20.34
 View chart
Bhp Group Ltd- Adr (BHP) 0.3 $859k +96% 13k 68.31
 View chart
3M Company (MMM) 0.3 $844k -37% 7.7k 109.32
 View chart
At&t (T) 0.3 $788k +3% 47k 16.78
 View chart
Miller Industries (MLR) 0.3 $761k 18k 42.29
 View chart
Lennox International (LII) 0.3 $761k 1.7k 447.52
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $761k 4.5k 170.10
 View chart
D.R. Horton (DHI) 0.3 $760k 5.0k 151.98
 View chart
Thermo Fisher Scientific (TMO) 0.2 $717k 1.4k 530.79
 View chart
NetApp (NTAP) 0.2 $705k 8.0k 88.16
 View chart
SPDR S&P MidCap 400 ETF (MDY) 0.2 $700k 1.4k 507.38
 View chart
Procter & Gamble Company (PG) 0.2 $674k 4.6k 146.54
 View chart
Oracle Corporation (ORCL) 0.2 $668k 6.3k 105.43
 View chart
NVIDIA Corporation (NVDA) 0.2 $660k 1.3k 495.22
 View chart
Sch Us Mid-cap Etf etf (SCHM) 0.2 $659k -5% 8.7k 75.32
 View chart
American Business Bank (AMBZ) 0.2 $656k 18k 35.98
 View chart
Siemens Ag-spons Adr (SIEGY) 0.2 $655k 7.0k 93.54
 View chart
Schwab U S Small Cap ETF (SCHA) 0.2 $648k -5% 14k 47.24
 View chart
Bank of America Corporation (BAC) 0.2 $613k 18k 33.67
 View chart
Lennar Corporation (LEN) 0.2 $596k 4.0k 149.04
 View chart
Merck & Co (MRK) 0.2 $591k 5.4k 109.02
 View chart
Osisko Gold Royalties (OR) 0.2 $589k 41k 14.28
 View chart
Norfolk Southern (NSC) 0.2 $567k 2.4k 236.38
 View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $561k 5.3k 105.43
 View chart
Intercontinental Hotels- Adr (IHG) 0.2 $557k 6.1k 91.18
 View chart
Intel Corporation (INTC) 0.2 $556k +4% 11k 50.25
 View chart
Nestle Sa-spons Adr (NSRGY) 0.2 $549k 4.8k 115.63
 View chart
Verizon Communications (VZ) 0.2 $545k 15k 37.70
 View chart
Schwab International Equity ETF (SCHF) 0.2 $542k -4% 15k 36.96
 View chart
Nice Ltd - Adr (NICE) 0.2 $539k 2.7k 199.51
 View chart
Hdfc Bank Ltd- Adr (HDB) 0.2 $537k 8.0k 67.11
 View chart
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $530k 1.8k 294.27
 View chart
Chevron Corporation (CVX) 0.2 $522k 3.5k 149.16
 View chart
Astrazeneca Plc-spons Adr (AZN) 0.2 $505k 7.5k 67.35
 View chart
Devon Energy Corporation (DVN) 0.2 $461k 10k 45.30
 View chart
Roche Holdings Ltd-spons Adr (RHHBY) 0.1 $435k 12k 36.23
 View chart
Walt Disney Company (DIS) 0.1 $424k 4.7k 90.30
 View chart
Novo-nordisk A/s-spons Adr (NVO) 0.1 $414k 4.0k 103.45
 View chart
Diageo Plc- Adr (DEO) 0.1 $408k 2.8k 145.66
 View chart
Skyworks Solutions (SWKS) 0.1 $405k 3.6k 112.42
 View chart
Facebook Inc cl a (META) 0.1 $405k -2% 1.1k 353.96
 View chart
Sony Group Corp - Sp Adr (SONY) 0.1 $379k 4.0k 94.69
 View chart
AutoZone (AZO) 0.1 $370k 143.00 2585.61
 View chart
Gjensidige Forsikring-un Adr (GJNSY) 0.1 $369k 20k 18.43
 View chart
Automatic Data Processing (ADP) 0.1 $366k 1.6k 232.97
 View chart
Arkema- Adr (ARKAY) 0.1 $356k 3.1k 113.78
 View chart
Shoprite Holdings-spn Adr (SRGHY) 0.1 $355k 24k 14.79
 View chart
Caterpillar (CAT) 0.1 $355k 1.2k 295.67
 View chart
NVR (NVR) 0.1 $350k 50.00 7000.46
 View chart
Invesco Exch Trd Slf Idx (BSJS) 0.1 $349k +41% 16k 21.66
 View chart
Unilever Plc- Adr (UL) 0.1 $339k 7.0k 48.48
 View chart
Summit Matls Inc cl a (SUM) 0.1 $334k 8.7k 38.46
 View chart
iShares Russell 1000 Growth Index (IWF) 0.1 $329k 1.1k 303.17
 View chart
Copa Holdings Sa-class A (CPA) 0.1 $319k 3.0k 106.31
 View chart
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $314k NEW 2.3k 136.91
 View chart
Ishares Tr usa min vo (USMV) 0.1 $311k 4.0k 78.03
 View chart
Veritex Hldgs (VBTX) 0.1 $274k 12k 23.27
 View chart
Duke Energy (DUK) 0.1 $271k 2.8k 97.04
 View chart
Techtronic Industries-sp Adr (TTNDY) 0.1 $269k 4.5k 59.66
 View chart
iShares Gold Trust (IAU) 0.1 $265k -10% 6.8k 39.03
 View chart
Tesla Motors (TSLA) 0.1 $261k 1.1k 248.48
 View chart
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $260k 4.5k 57.94
 View chart
Texas Capital Bancshares (TCBI) 0.1 $259k NEW 4.0k 64.63
 View chart
Coca-Cola Company (KO) 0.1 $255k 4.3k 58.93
 View chart
Exxon Mobil Corporation (XOM) 0.1 $253k +7% 2.5k 99.97
 View chart
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $233k 30k 7.75
 View chart
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $220k NEW 8.8k 25.07
 View chart
Electronic Arts (EA) 0.1 $219k NEW 1.6k 136.81
 View chart
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $214k 44k 4.87
 View chart
Nidec Corporation- Adr (NJDCY) 0.1 $212k 21k 10.09
 View chart
Alamo (ALG) 0.1 $210k NEW 1.0k 210.19
 View chart
Taiwan Semiconductor-sp Adr (TSM) 0.1 $208k NEW 2.0k 104.00
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.1 $207k NEW 1.9k 108.25
 View chart
Pearson Plc- Adr (PSO) 0.1 $197k 16k 12.29
 View chart
Kajima Corp-un Adr (KAJMY) 0.1 $194k 12k 16.34
 View chart
Royce Value Trust (RVT) 0.1 $192k +7% 13k 14.56
 View chart
America Movil Sab De Cv Adr (AMX) 0.1 $185k 10k 18.52
 View chart
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $145k 27k 5.28
 View chart
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $114k +44% 18k 6.31
 View chart
Cognition Therapeutics (CGTX) 0.0 $95k 52k 1.85
 View chart
Glass House Brands (GLASF) 0.0 $94k 20k 4.72
 View chart
Global X Msci Nigeria Etf ef (NGE) 0.0 $61k 11k 5.46
 View chart
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $42k 10k 4.19
 View chart
Tellurian (TELL) 0.0 $7.6k 10k 0.76
 View chart
Afritin Mining (ATMTF) 0.0 $898.374600 13k 0.07
 View chart
First Seismic Corp (FSEI) 0.0 $488.961000 45k 0.01
 View chart
Dnaprint Genomics (DNAG) 0.0 $117.530000 1.2M 0.00
 View chart
Amyris (AMRSQ) 0.0 $27.500000 11k 0.00
 View chart
Hempfusion Wellness (CBDHF) 0.0 $0 22k 0.00
 View chart

Past Filings by Fca Corp

SEC 13F filings are viewable for Fca Corp going back to 2010

View all past filings