Fca Corp

Fca Corp as of Sept. 30, 2020

Portfolio Holdings for Fca Corp

Fca Corp holds 207 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Emerging Markets (EMF) 9.6 $31M 158k 197.51
Western Asset Global Cp Defi (GDO) 4.3 $14M 295k 47.93
Vanguard Information Technology ETF (VGT) 2.9 $9.5M 31k 311.44
Vanguard Europe Pacific ETF (VEA) 2.9 $9.4M 229k 40.90
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $8.4M 298k 28.15
Stone Ridge Reinsurance Risk P (SRRIX) 2.2 $7.3M 179k 40.80
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.2 $7.2M 331k 21.79
Ishares Tr fltg rate nt (FLOT) 1.9 $6.3M 125k 50.72
Invesco Bulletshares 2021 Corp 1.9 $6.3M 297k 21.32
Consumer Discretionary SPDR (XLY) 1.8 $6.0M 41k 146.97
iShares Russell 1000 Index (IWB) 1.7 $5.6M 30k 187.14
Goldman Sachs Etf Tr (GSLC) 1.6 $5.2M 77k 68.05
Chase Corporation 1.5 $5.0M 52k 95.41
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.5 $4.8M 213k 22.35
Western Asst High Incm Opprtnty Fnd (HIO) 1.4 $4.6M 940k 4.90
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $4.5M 42k 108.12
Amgen (AMGN) 1.4 $4.5M 18k 254.15
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.3 $4.3M 188k 22.86
iShares S&P Global Healthcare Sect. (IXJ) 1.2 $4.1M 57k 71.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $4.0M 68k 58.98
Bscm etf 1.2 $4.0M 182k 21.84
Consumer Staples Select Sect. SPDR (XLP) 1.2 $3.9M 61k 64.10
Bsco etf (BSCO) 1.2 $3.9M 175k 22.18
iShares S&P MidCap 400 Index (IJH) 1.2 $3.8M 20k 185.31
iShares Russell Midcap Index Fund (IWR) 1.1 $3.7M 64k 57.38
CSX Corporation (CSX) 1.1 $3.5M 46k 77.68
Lowe's Companies (LOW) 1.0 $3.4M 20k 165.84
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.0 $3.4M 138k 24.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $3.3M 84k 38.73
iShares S&P Global Technology Sect. (IXN) 1.0 $3.3M 12k 263.65
Stryker Corporation (SYK) 1.0 $3.2M 15k 208.39
Valmont Industries (VMI) 0.9 $3.0M 24k 124.16
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.9 $3.0M 13k 235.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.9 $2.9M 555k 5.27
Artesian Resources Corporation (ARTNA) 0.9 $2.9M 84k 34.47
3M Company (MMM) 0.9 $2.8M 18k 160.18
Johnson & Johnson (JNJ) 0.9 $2.8M 19k 148.90
iShares Dow Jones Select Dividend (DVY) 0.8 $2.8M 34k 81.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.7M 32k 82.84
Ingles Markets, Incorporated (IMKTA) 0.8 $2.6M 68k 38.04
Royce Micro Capital Trust (RMT) 0.7 $2.4M 311k 7.67
S&p Global Water Index Etf etf (CGW) 0.7 $2.4M 57k 41.36
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $2.3M 92k 24.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.2M 16k 134.71
Allstate Corporation (ALL) 0.6 $2.1M 22k 94.12
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.6 $2.0M 95k 21.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.0M 20k 101.97
iShares Russell 2000 Index (IWM) 0.6 $2.0M 14k 149.82
iShares Lehman Aggregate Bond (AGG) 0.6 $2.0M 17k 118.06
Novartis Ag- Adr (NVS) 0.6 $2.0M 23k 86.97
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.9M 18k 110.40
National Western Life (NWLI) 0.6 $1.9M 11k 182.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.8M 59k 31.36
Lockheed Martin Corporation (LMT) 0.6 $1.8M 4.7k 383.22
Apple (AAPL) 0.5 $1.8M 15k 115.77
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 40k 43.24
International Business Machines (IBM) 0.5 $1.7M 14k 121.66
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.7M 33k 50.78
Nxp Semiconductors N V (NXPI) 0.5 $1.6M 13k 124.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.6M 29k 56.09
Nuveen Intermediate 0.5 $1.6M 120k 13.36
VMware 0.5 $1.6M 11k 143.66
CMC Materials 0.5 $1.6M 11k 142.79
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.5M 19k 80.93
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.5M 27k 55.47
Schwab U S Small Cap ETF (SCHA) 0.4 $1.4M 20k 68.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 12k 115.97
John Hancock Exchange Traded multifactor la (JHML) 0.4 $1.4M 32k 41.77
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.3M 13k 102.05
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $1.3M 167k 7.92
MetLife (MET) 0.4 $1.3M 35k 37.16
CVS Caremark Corporation (CVS) 0.4 $1.3M 22k 58.39
Alexion Pharmaceuticals 0.4 $1.3M 11k 114.40
Schwab International Equity ETF (SCHF) 0.4 $1.2M 40k 31.39
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.2M 87k 13.44
Invesco Bulletshares 2020 Corp 0.4 $1.1M 54k 21.22
Old Republic International Corporation (ORI) 0.4 $1.1M 77k 14.74
Walt Disney Company (DIS) 0.3 $1.1M 9.0k 124.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.1M 90k 12.22
Enterprise Products Partners (EPD) 0.3 $1.0M 66k 15.79
Ultra Clean Holdings (UCTT) 0.3 $1.0M 49k 21.46
Cisco Systems (CSCO) 0.3 $1.0M 26k 39.38
Plexus (PLXS) 0.3 $992k 14k 70.66
Adient (ADNT) 0.3 $965k 49k 19.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $938k 15k 63.63
Exxon Mobil Corporation (XOM) 0.3 $912k 27k 34.32
Nice Ltd - Adr (NICE) 0.3 $908k 4.0k 227.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $902k 39k 23.35
Thermo Fisher Scientific (TMO) 0.3 $883k 2.0k 441.50
Microsoft Corporation (MSFT) 0.3 $859k 4.1k 210.28
Cimarex Energy 0.2 $810k 33k 24.33
Phillips 66 (PSX) 0.2 $805k 16k 51.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $769k 7.1k 108.13
Nidec Corporation- Adr (NJDCY) 0.2 $703k 30k 23.43
RGC Resources (RGCO) 0.2 $689k 29k 23.46
Qualcomm (QCOM) 0.2 $669k 5.7k 117.66
Norfolk Southern (NSC) 0.2 $642k 3.0k 214.00
Sba Communications Corp (SBAC) 0.2 $637k 2.0k 318.50
American Tower Reit (AMT) 0.2 $604k 2.5k 241.60
James Hardie Ind Plc-Sp Adr (JHX) 0.2 $595k 25k 23.80
Vanguard Energy ETF (VDE) 0.2 $586k 15k 40.34
Skyworks Solutions (SWKS) 0.2 $582k 4.0k 145.50
Energy Select Sector SPDR (XLE) 0.2 $581k 19k 29.97
Nestle Sa-Spons Adr (NSRGY) 0.2 $566k 4.8k 119.16
Spdr S&p 500 Etf (SPY) 0.2 $554k 1.7k 334.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $553k 8.9k 62.39
Miller Industries (MLR) 0.2 $550k 18k 30.56
Unilever 0.2 $544k 9.0k 60.44
Roche Holdings Ltd-Spons Adr (RHHBY) 0.2 $514k 12k 42.83
Digital Realty Trust (DLR) 0.2 $494k 3.4k 146.67
Siemens Ag-Spons Adr (SIEGY) 0.1 $488k 7.0k 69.71
Procter & Gamble Company (PG) 0.1 $486k 3.5k 138.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $468k 1.4k 339.13
Bank of America Corporation (BAC) 0.1 $468k 19k 24.08
Lennox International (LII) 0.1 $463k 1.7k 272.35
Arkema- Adr (ARKAY) 0.1 $441k 4.1k 106.78
Astrazeneca Plc-Spons Adr (AZN) 0.1 $438k 8.0k 54.75
Gjensidige Forsikring-Un Adr (GJNSY) 0.1 $405k 20k 20.25
Hdfc Bank Ltd- Adr (HDB) 0.1 $400k 8.0k 50.00
NetApp (NTAP) 0.1 $395k 9.0k 43.89
Diageo Plc- Adr (DEO) 0.1 $385k 2.8k 137.50
D.R. Horton (DHI) 0.1 $378k 5.0k 75.60
FedEx Corporation (FDX) 0.1 $377k 1.5k 251.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $372k 1.2k 307.44
Cyrusone 0.1 $364k 5.2k 70.00
Group 1 Automotive (GPI) 0.1 $354k 4.0k 88.50
Crown Castle Intl (CCI) 0.1 $333k 2.0k 166.50
Lennar Corporation (LEN) 0.1 $327k 4.0k 81.75
Udr (UDR) 0.1 $325k 10k 32.66
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $323k 12k 26.77
Hannon Armstrong (HASI) 0.1 $321k 7.6k 42.24
Glaxosmithkline Plc- Adr 0.1 $320k 8.5k 37.65
Intercontinental Hotels- Adr (IHG) 0.1 $320k 6.1k 52.43
American Business Bank (AMBZ) 0.1 $302k 13k 22.70
Alexandria Real Estate Equities (ARE) 0.1 $296k 1.9k 160.00
Wp Carey (WPC) 0.1 $291k 4.5k 65.10
KVH Industries (KVHI) 0.1 $270k 30k 9.00
iShares Russell 1000 Growth Index (IWF) 0.1 $268k 1.2k 217.00
Extra Space Storage (EXR) 0.1 $267k 2.5k 106.80
Verizon Communications (VZ) 0.1 $267k 4.5k 59.60
Electronic Arts (EA) 0.1 $261k 2.0k 130.50
Chevron Corporation (CVX) 0.1 $252k 3.5k 72.00
Commercial Metals Company (CMC) 0.1 $242k 12k 19.96
At&t (T) 0.1 $228k 8.0k 28.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $223k 5.1k 43.94
Dentsply Sirona (XRAY) 0.1 $219k 5.0k 43.80
Galapagos Nv- Adr (GLPG) 0.1 $213k 1.5k 142.00
Duke Energy (DUK) 0.1 $209k 2.4k 88.48
Regions Financial Corporation (RF) 0.1 $208k 18k 11.56
Store Capital Corp reit 0.1 $208k 7.6k 27.37
Automatic Data Processing (ADP) 0.1 $207k 1.5k 139.58
NVR (NVR) 0.1 $204k 50.00 4080.00
Shoprite Holdings-Spn Adr (SRGHY) 0.1 $202k 24k 8.42
JPMorgan Chase & Co. (JPM) 0.1 $202k 2.1k 96.19
Prologis (PLD) 0.1 $201k 2.0k 100.50
Techtronic Industries-Sp Adr (TTNDY) 0.1 $200k 3.0k 66.67
Ishares Tr usa min vo (USMV) 0.1 $199k 3.1k 63.68
AvalonBay Communities (AVB) 0.1 $194k 1.3k 149.23
Fs Ban (FSBW) 0.1 $194k 4.7k 41.01
Iron Mountain (IRM) 0.1 $193k 7.2k 26.81
Harleysville Financial (HARL) 0.1 $190k 8.7k 21.90
Coca-Cola Company (KO) 0.1 $189k 3.8k 49.41
Cia Cervecerias Uni- Adr (CCU) 0.1 $187k 14k 12.99
Stag Industrial (STAG) 0.1 $183k 6.0k 30.50
Intel Corporation (INTC) 0.1 $181k 3.5k 51.71
Essex Property Trust (ESS) 0.1 $181k 900.00 201.11
Global Net Lease (GNL) 0.1 $175k 11k 15.91
Alphabet Inc Class C cs (GOOG) 0.1 $169k 115.00 1469.57
Alphabet Inc Class A cs (GOOGL) 0.0 $160k 109.00 1467.89
Royce Value Trust (RVT) 0.0 $158k 13k 12.61
Amazon (AMZN) 0.0 $157k 50.00 3140.00
Foundation Building Materials 0.0 $157k 10k 15.70
EastGroup Properties (EGP) 0.0 $155k 1.2k 129.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $151k 4.0k 37.75
Grupo Aeroportuario Sur- Adr (ASR) 0.0 $151k 1.3k 116.15
Gladstone Ld (LAND) 0.0 $146k 9.7k 15.05
Physicians Realty Trust 0.0 $143k 8.0k 17.88
Pearson Plc- Adr (PSO) 0.0 $142k 20k 7.10
Summit Matls Inc cl a (SUM) 0.0 $141k 8.5k 16.52
National Retail Properties (NNN) 0.0 $138k 4.0k 34.50
Tecnoglass (TGLS) 0.0 $136k 26k 5.31
iShares MSCI EMU Index (EZU) 0.0 $136k 3.6k 37.88
Northwest Natural Holdin (NWN) 0.0 $136k 3.0k 45.33
First Financial Bankshares (FFIN) 0.0 $126k 4.5k 27.98
Allegiance Bancshares 0.0 $125k 5.3k 23.43
Sony Corp- Adr (SONY) 0.0 $123k 1.6k 76.88
Gold Fields Ltd-Spons Adr (GFI) 0.0 $123k 10k 12.30
Washington Real Estate Investment Trust (ELME) 0.0 $121k 6.0k 20.17
Bp Plc-Spons Adr (BP) 0.0 $119k 6.8k 17.46
Kajima Corp-Un Adr (KAJMY) 0.0 $118k 10k 11.80
Boston Properties (BXP) 0.0 $116k 1.5k 80.00
Ventas (VTR) 0.0 $115k 2.8k 41.82
Redwood Trust (RWT) 0.0 $114k 15k 7.50
Wpx Energy 0.0 $112k 23k 4.88
Ryman Hospitality Pptys (RHP) 0.0 $111k 3.0k 36.71
Fox Corp (FOXA) 0.0 $109k 3.9k 27.74
Cyrela Brazil Realty-Spo Adr (CYRBY) 0.0 $106k 27k 3.91
Global Self Storage (SELF) 0.0 $104k 26k 4.00
Danske Bank A/S - Adr (DNKEY) 0.0 $101k 15k 6.73
Lendlease Group - Adr (LLESY) 0.0 $93k 12k 7.82
Ares Coml Real Estate (ACRE) 0.0 $91k 10k 9.10
Porsche Automobil-Unsp Adr (POAHY) 0.0 $89k 15k 5.93
Granite Pt Mtg Tr (GPMT) 0.0 $85k 12k 7.08
Standard Bank Group- Adr (SGBLY) 0.0 $69k 11k 6.39
Mtn Group Ltd-Spons Adr (MTNOY) 0.0 $43k 13k 3.44
Beasley Broadcast (BBGI) 0.0 $41k 33k 1.24
Bushveld Minerals Ltd Ord Gbp (BSHVF) 0.0 $33k 148k 0.22