Fca Corp

Fca Corp as of June 30, 2019

Portfolio Holdings for Fca Corp

Fca Corp holds 174 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.4 $9.2M 44k 210.89
Vanguard Europe Pacific ETF (VEA) 3.2 $8.8M 211k 41.71
Goldman Sachs Etf Tr activebeta int (GSIE) 2.7 $7.3M 256k 28.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $6.2M 61k 101.76
Ishares Tr fltg rate nt (FLOT) 2.2 $6.1M 120k 50.93
Invesco Bulletshares 2021 Corp 2.1 $5.8M 276k 21.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $5.8M 188k 30.78
Invesco Bulletshares 2020 Corp 2.1 $5.7M 269k 21.26
Chase Corporation 2.1 $5.7M 53k 107.64
Invesco Bulletshares 2019 Corp 1.8 $5.0M 238k 21.09
CSX Corporation (CSX) 1.8 $4.9M 64k 77.37
Consumer Discretionary SPDR (XLY) 1.8 $4.8M 41k 119.20
Western Asst High Incm Opprtnty Fnd (HIO) 1.8 $4.8M 939k 5.13
Western Asset Global Cp Defi (GDO) 1.6 $4.5M 260k 17.15
iShares S&P MidCap 400 Index (IJH) 1.6 $4.3M 22k 194.25
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.5 $4.2M 21k 202.64
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $4.1M 38k 107.80
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.5 $4.1M 167k 24.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $3.9M 68k 57.40
iShares Russell 1000 Index (IWB) 1.4 $3.9M 24k 162.77
Consumer Staples Select Sect. SPDR (XLP) 1.4 $3.7M 64k 58.07
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $3.6M 58k 61.71
iShares Dow Jones Select Dividend (DVY) 1.3 $3.5M 35k 99.56
Amgen (AMGN) 1.2 $3.4M 19k 184.26
iShares MSCI EMU Index (EZU) 1.2 $3.3M 85k 39.55
Bscm etf 1.2 $3.3M 154k 21.39
Stryker Corporation (SYK) 1.2 $3.3M 16k 205.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.1 $3.2M 98k 32.20
Artesian Resources Corporation (ARTNA) 1.1 $3.1M 84k 37.17
Everest Re Group (EG) 1.1 $3.1M 12k 247.16
3M Company (MMM) 1.1 $3.0M 17k 173.34
Valmont Industries (VMI) 1.1 $3.0M 24k 126.83
Johnson & Johnson (JNJ) 1.1 $2.9M 21k 139.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.0 $2.8M 506k 5.62
Goldman Sachs Etf Tr (GSLC) 1.0 $2.8M 48k 58.77
Covanta Holding Corporation 1.0 $2.8M 155k 17.91
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.7M 24k 112.66
National Western Life (NWLI) 1.0 $2.8M 11k 256.96
Royce Micro Capital Trust (RMT) 1.0 $2.7M 333k 8.22
Ingles Markets, Incorporated (IMKTA) 1.0 $2.7M 87k 31.13
iShares Russell Midcap Index Fund (IWR) 1.0 $2.7M 48k 55.88
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $2.7M 58k 46.69
Voya Financial (VOYA) 1.0 $2.7M 49k 55.31
Energy Select Sector SPDR (XLE) 0.9 $2.5M 39k 63.70
Lowe's Companies (LOW) 0.9 $2.4M 24k 100.90
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $2.4M 62k 39.11
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.8 $2.3M 109k 21.15
Allstate Corporation (ALL) 0.8 $2.3M 23k 101.70
S&p Global Water Index Etf etf (CGW) 0.8 $2.2M 58k 37.45
Novartis (NVS) 0.8 $2.1M 23k 91.30
iShares S&P Global Technology Sect. (IXN) 0.8 $2.1M 12k 179.56
Enterprise Products Partners (EPD) 0.7 $2.0M 70k 28.87
Exxon Mobil Corporation (XOM) 0.7 $2.0M 26k 76.64
Cimarex Energy 0.7 $2.0M 33k 59.32
Nuveen Intermediate 0.6 $1.7M 130k 13.43
Tyson Foods (TSN) 0.6 $1.7M 21k 80.73
MetLife (MET) 0.6 $1.7M 34k 49.67
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.6M 28k 57.08
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $1.6M 168k 9.23
Apple (AAPL) 0.6 $1.5M 7.7k 198.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.5M 12k 124.39
Schwab U S Small Cap ETF (SCHA) 0.6 $1.5M 21k 71.48
Old Republic International Corporation (ORI) 0.6 $1.5M 67k 22.39
Phillips 66 (PSX) 0.6 $1.5M 16k 93.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.5M 18k 80.68
iShares Lehman Aggregate Bond (AGG) 0.5 $1.4M 13k 111.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.5M 13k 113.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.4M 29k 50.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.4M 27k 53.01
Williams Companies (WMB) 0.5 $1.4M 49k 28.03
Ishares Msci Japan (EWJ) 0.5 $1.4M 26k 54.60
Walt Disney Company (DIS) 0.5 $1.4M 9.8k 139.67
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.4M 13k 107.58
iShares Russell 2000 Index (IWM) 0.5 $1.3M 8.6k 155.50
Schwab International Equity ETF (SCHF) 0.5 $1.3M 41k 32.09
CVS Caremark Corporation (CVS) 0.4 $1.2M 22k 54.47
John Hancock Exchange Traded multifactor la (JHML) 0.4 $1.2M 32k 37.80
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 28k 42.52
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 13k 87.34
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.1M 85k 13.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.1M 90k 12.30
RGC Resources (RGCO) 0.4 $1.0M 33k 30.53
Cabot Microelectronics Corporation 0.3 $946k 8.6k 110.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $929k 14k 65.76
F.N.B. Corporation (FNB) 0.3 $843k 72k 11.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $771k 7.2k 106.57
Microsoft Corporation (MSFT) 0.2 $659k 4.9k 134.00
Amazon (AMZN) 0.2 $625k 330.00 1893.94
Norfolk Southern (NSC) 0.2 $598k 3.0k 199.33
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $614k 26k 24.09
BP (BP) 0.2 $567k 14k 41.73
Thermo Fisher Scientific (TMO) 0.2 $587k 2.0k 293.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $572k 9.4k 60.62
NetApp (NTAP) 0.2 $555k 9.0k 61.67
Unilever 0.2 $546k 9.0k 60.67
Nice Systems (NICE) 0.2 $548k 4.0k 137.00
Miller Industries (MLR) 0.2 $554k 18k 30.78
Bank of America Corporation (BAC) 0.2 $522k 18k 29.02
HDFC Bank (HDB) 0.2 $520k 4.0k 130.00
American Tower Reit (AMT) 0.2 $511k 2.5k 204.40
Intel Corporation (INTC) 0.2 $504k 11k 47.84
Diageo (DEO) 0.2 $483k 2.8k 172.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $489k 1.4k 354.35
Lennox International (LII) 0.2 $468k 1.7k 275.29
Udr (UDR) 0.2 $447k 10k 44.92
Sba Communications Corp (SBAC) 0.2 $450k 2.0k 225.00
Merck & Co (MRK) 0.1 $401k 4.8k 83.77
Qualcomm (QCOM) 0.1 $400k 5.3k 76.05
Compania Cervecerias Unidas (CCU) 0.1 $407k 14k 28.26
Verizon Communications (VZ) 0.1 $382k 6.7k 57.09
Procter & Gamble Company (PG) 0.1 $384k 3.5k 109.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $392k 1.5k 268.86
Vanguard Total Stock Market ETF (VTI) 0.1 $352k 2.3k 149.98
Wp Carey (WPC) 0.1 $363k 4.5k 81.21
AstraZeneca (AZN) 0.1 $330k 8.0k 41.25
GlaxoSmithKline 0.1 $340k 8.5k 40.00
Visa (V) 0.1 $326k 1.9k 173.50
Group 1 Automotive (GPI) 0.1 $328k 4.0k 82.00
KVH Industries (KVHI) 0.1 $326k 30k 10.87
James Hardie Industries SE (JHX) 0.1 $330k 25k 13.20
Chevron Corporation (CVX) 0.1 $311k 2.5k 124.40
Oracle Corporation (ORCL) 0.1 $304k 5.3k 56.91
Skyworks Solutions (SWKS) 0.1 $309k 4.0k 77.25
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $309k 12k 26.27
Cyrusone 0.1 $300k 5.2k 57.69
Dentsply Sirona (XRAY) 0.1 $292k 5.0k 58.40
Sony Corporation (SONY) 0.1 $262k 5.0k 52.40
Regions Financial Corporation (RF) 0.1 $269k 18k 14.94
AvalonBay Communities (AVB) 0.1 $264k 1.3k 203.08
Essex Property Trust (ESS) 0.1 $263k 900.00 292.22
Extra Space Storage (EXR) 0.1 $265k 2.5k 106.00
Alexandria Real Estate Equities (ARE) 0.1 $261k 1.9k 141.08
Wpx Energy 0.1 $264k 23k 11.51
Crown Castle Intl (CCI) 0.1 $261k 2.0k 130.50
Intercontinental Hotels Group (IHG) 0.1 $274k 4.1k 66.78
Digital Realty Trust (DLR) 0.1 $252k 2.1k 117.70
Automatic Data Processing (ADP) 0.1 $245k 1.5k 165.21
Redwood Trust (RWT) 0.1 $251k 15k 16.52
Fs Ban (FSBW) 0.1 $245k 4.7k 51.79
Ryman Hospitality Pptys (RHP) 0.1 $245k 3.0k 81.02
Store Capital Corp reit 0.1 $252k 7.6k 33.16
Bsjj etf 0.1 $240k 10k 23.90
Invesco China Real Estate Et etf 0.1 $243k 8.5k 28.59
JPMorgan Chase & Co. (JPM) 0.1 $207k 1.9k 111.89
Coca-Cola Company (KO) 0.1 $211k 4.1k 50.94
At&t (T) 0.1 $213k 6.3k 33.56
Pearson (PSO) 0.1 $207k 20k 10.35
Philip Morris International (PM) 0.1 $222k 2.8k 78.47
Texas Instruments Incorporated (TXN) 0.1 $218k 1.9k 114.86
Grupo Aeroportuario del Sureste (ASR) 0.1 $211k 1.3k 162.31
Genesee & Wyoming 0.1 $225k 2.3k 100.00
United Therapeutics Corporation (UTHR) 0.1 $215k 2.8k 78.18
National Retail Properties (NNN) 0.1 $212k 4.0k 53.00
Facebook Inc cl a (META) 0.1 $216k 1.1k 192.69
Hannon Armstrong (HASI) 0.1 $214k 7.6k 28.16
Iron Mountain (IRM) 0.1 $225k 7.2k 31.25
Granite Pt Mtg Tr (GPMT) 0.1 $230k 12k 19.17
Northwest Natural Holdin (NWN) 0.1 $209k 3.0k 69.67
Electronic Arts (EA) 0.1 $203k 2.0k 101.50
Netflix (NFLX) 0.1 $200k 545.00 366.97
Royce Value Trust (RVT) 0.1 $161k 12k 13.93
New Residential Investment (RITM) 0.1 $154k 10k 15.40
Grupo Televisa (TV) 0.1 $127k 15k 8.47
Cemex SAB de CV (CX) 0.1 $148k 35k 4.23
Orbcomm 0.1 $145k 20k 7.25
Annaly Capital Management 0.0 $121k 13k 9.17
Briggs & Stratton Corporation 0.0 $102k 10k 10.20
ING Groep (ING) 0.0 $116k 10k 11.60
Global Self Storage (SELF) 0.0 $98k 26k 3.77
Banco Santander (SAN) 0.0 $92k 20k 4.56
Beasley Broadcast (BBGI) 0.0 $71k 22k 3.23
Blue Capital Reinsurance Hol 0.0 $92k 14k 6.57
Gold Fields (GFI) 0.0 $54k 10k 5.40
Inseego 0.0 $57k 12k 4.75