Fca Corp

Fca Corp as of March 31, 2020

Portfolio Holdings for Fca Corp

Fca Corp holds 140 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 4.0 $9.1M 43k 211.89
Vanguard Europe Pacific ETF (VEA) 3.3 $7.5M 225k 33.34
Goldman Sachs Etf Tr activebeta int (GSIE) 2.9 $6.6M 284k 23.06
Invesco Bulletshares 2021 Corp 2.8 $6.3M 301k 20.97
Ishares Tr fltg rate nt (FLOT) 2.7 $6.2M 127k 48.74
Invesco Bulletshares 2020 Corp 2.7 $6.2M 294k 21.01
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.9 $4.4M 214k 20.57
Chase Corporation 1.9 $4.3M 52k 82.30
iShares Russell 1000 Index (IWB) 1.8 $4.1M 29k 141.53
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.8 $4.1M 188k 21.66
Consumer Discretionary SPDR (XLY) 1.8 $4.0M 41k 98.09
Western Asst High Incm Opprtnty Fnd (HIO) 1.8 $4.0M 955k 4.21
Bscm etf 1.7 $3.9M 184k 21.18
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.6 $3.8M 20k 189.20
Amgen (AMGN) 1.6 $3.7M 19k 202.75
Goldman Sachs Etf Tr (GSLC) 1.6 $3.7M 72k 52.19
CSX Corporation (CSX) 1.6 $3.6M 63k 57.29
Bsco etf (BSCO) 1.6 $3.6M 174k 20.65
iShares S&P Global Healthcare Sect. (IXJ) 1.5 $3.5M 57k 60.94
Western Asset Global Cp Defi (GDO) 1.5 $3.5M 252k 13.73
Consumer Staples Select Sect. SPDR (XLP) 1.5 $3.4M 62k 54.46
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $3.4M 40k 84.01
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.4 $3.2M 141k 22.45
Artesian Resources Corporation (ARTNA) 1.4 $3.1M 84k 37.38
iShares S&P MidCap 400 Index (IJH) 1.4 $3.1M 22k 143.87
Ingles Markets, Incorporated (IMKTA) 1.4 $3.1M 87k 36.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $3.0M 68k 44.84
Johnson & Johnson (JNJ) 1.2 $2.8M 21k 131.14
Stryker Corporation (SYK) 1.1 $2.6M 16k 166.47
iShares Russell Midcap Index Fund (IWR) 1.1 $2.6M 59k 43.17
Valmont Industries (VMI) 1.1 $2.5M 24k 105.97
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $2.5M 32k 79.11
iShares Dow Jones Select Dividend (DVY) 1.1 $2.5M 34k 73.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $2.5M 548k 4.50
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.1 $2.4M 118k 20.72
3M Company (MMM) 1.1 $2.4M 18k 136.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $2.4M 77k 31.33
Everest Re Group (EG) 1.0 $2.4M 12k 192.39
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.2M 24k 91.57
iShares S&P Global Technology Sect. (IXN) 1.0 $2.2M 12k 182.37
Allstate Corporation (ALL) 0.9 $2.1M 23k 91.73
Voya Financial (VOYA) 0.9 $2.0M 49k 40.55
iShares Lehman Aggregate Bond (AGG) 0.9 $1.9M 17k 115.39
Novartis (NVS) 0.8 $1.9M 24k 82.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.9M 16k 123.54
Apple (AAPL) 0.8 $1.9M 7.5k 254.38
Invesco Global Water Etf (PIO) 0.8 $1.9M 57k 33.15
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.8M 17k 110.45
National Western Life (NWLI) 0.8 $1.8M 11k 171.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $1.8M 18k 98.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.8 $1.8M 97k 18.34
Royce Micro Capital Trust (RMT) 0.8 $1.8M 319k 5.56
Lowe's Companies (LOW) 0.8 $1.8M 20k 86.05
Nuveen Intermediate 0.8 $1.7M 135k 12.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $1.7M 57k 30.25
Templeton Emerging Markets (EMF) 0.7 $1.6M 147k 11.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.6M 33k 49.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.6M 30k 54.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.5M 13k 112.98
iShares Russell 2000 Index (IWM) 0.6 $1.4M 13k 114.45
CVS Caremark Corporation (CVS) 0.6 $1.3M 22k 59.31
Tyson Foods (TSN) 0.5 $1.2M 21k 57.89
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.2M 29k 42.17
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 35k 33.54
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 16k 70.76
Schwab U S Small Cap ETF (SCHA) 0.5 $1.1M 22k 51.54
Blackrock Muniyield Insured Fund (MYI) 0.5 $1.1M 88k 12.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $1.1M 171k 6.51
Walt Disney Company (DIS) 0.5 $1.1M 12k 96.63
Cabot Microelectronics Corporation 0.5 $1.1M 9.6k 114.15
MetLife (MET) 0.5 $1.1M 35k 30.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $1.1M 93k 11.45
Nxp Semiconductors N V (NXPI) 0.5 $1.1M 13k 82.96
John Hancock Exchange Traded multifactor la (JHML) 0.5 $1.0M 33k 32.08
Exxon Mobil Corporation (XOM) 0.5 $1.0M 27k 37.97
Schwab International Equity ETF (SCHF) 0.5 $1.0M 40k 25.84
Old Republic International Corporation (ORI) 0.4 $1.0M 67k 15.25
Enterprise Products Partners (EPD) 0.4 $979k 69k 14.30
RGC Resources (RGCO) 0.4 $923k 32k 28.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.4 $919k 40k 22.99
Microsoft Corporation (MSFT) 0.4 $855k 5.4k 157.59
Phillips 66 (PSX) 0.4 $844k 16k 53.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $807k 7.6k 106.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $791k 15k 53.49
Williams Companies (WMB) 0.3 $698k 49k 14.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $584k 9.6k 60.54
Energy Select Sector SPDR (XLE) 0.3 $574k 20k 29.08
Nice Systems (NICE) 0.3 $574k 4.0k 143.50
Thermo Fisher Scientific (TMO) 0.2 $567k 2.0k 283.50
Cimarex Energy 0.2 $560k 33k 16.82
American Tower Reit (AMT) 0.2 $544k 2.5k 217.60
Sba Communications Corp (SBAC) 0.2 $540k 2.0k 270.00
Miller Industries (MLR) 0.2 $509k 18k 28.28
Digital Realty Trust (DLR) 0.2 $468k 3.4k 138.95
Unilever 0.2 $439k 9.0k 48.78
Norfolk Southern (NSC) 0.2 $438k 3.0k 146.00
Bank of America Corporation (BAC) 0.2 $421k 20k 21.24
Spdr S&p 500 Etf (SPY) 0.2 $395k 1.5k 257.50
Procter & Gamble Company (PG) 0.2 $385k 3.5k 110.00
NetApp (NTAP) 0.2 $375k 9.0k 41.67
Qualcomm (QCOM) 0.2 $365k 5.4k 67.72
Udr (UDR) 0.2 $364k 10k 36.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $363k 1.4k 263.04
Skyworks Solutions (SWKS) 0.2 $358k 4.0k 89.50
AstraZeneca (AZN) 0.2 $357k 8.0k 44.62
Diageo (DEO) 0.2 $356k 2.8k 127.14
Verizon Communications (VZ) 0.2 $355k 6.6k 53.74
Vanguard S&p 500 Etf idx (VOO) 0.2 $346k 1.5k 236.50
BP (BP) 0.1 $337k 14k 24.39
GlaxoSmithKline 0.1 $322k 8.5k 37.88
Cyrusone 0.1 $321k 5.2k 61.73
Lennox International (LII) 0.1 $309k 1.7k 181.76
HDFC Bank (HDB) 0.1 $308k 8.0k 38.50
James Hardie Industries SE (JHX) 0.1 $300k 25k 12.00
Galapagos Nv- (GLPG) 0.1 $294k 1.5k 196.00
Crown Castle Intl (CCI) 0.1 $289k 2.0k 144.50
KVH Industries (KVHI) 0.1 $283k 30k 9.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $263k 13k 20.72
Wp Carey (WPC) 0.1 $260k 4.5k 58.17
Intercontinental Hotels Group (IHG) 0.1 $257k 6.1k 42.11
Alexandria Real Estate Equities (ARE) 0.1 $254k 1.9k 137.30
At&t (T) 0.1 $242k 8.3k 29.15
Extra Space Storage (EXR) 0.1 $239k 2.5k 95.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $207k 5.1k 40.79
Automatic Data Processing (ADP) 0.1 $203k 1.5k 136.88
Electronic Arts (EA) 0.1 $200k 2.0k 100.00
Compania Cervecerias Unidas (CCU) 0.1 $193k 14k 13.40
Commercial Metals Company (CMC) 0.1 $191k 12k 15.75
Regions Financial Corporation (RF) 0.1 $161k 18k 8.94
Pearson (PSO) 0.1 $138k 20k 6.90
Royce Value Trust (RVT) 0.1 $118k 12k 9.71
Foundation Building Materials 0.0 $103k 10k 10.30
Tecnoglass (TGLS) 0.0 $99k 26k 3.86
Covanta Holding Corporation 0.0 $95k 11k 8.57
Global Self Storage (SELF) 0.0 $91k 26k 3.50
Redwood Trust (RWT) 0.0 $77k 15k 5.07
Inseego 0.0 $75k 12k 6.25
Wpx Energy 0.0 $70k 23k 3.05
Beasley Broadcast (BBGI) 0.0 $61k 33k 1.85
Granite Pt Mtg Tr (GPMT) 0.0 $61k 12k 5.08