Fca Corp

Fca Corp as of March 31, 2020

Portfolio Holdings for Fca Corp

Fca Corp holds 169 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) 3.7 $11M 43k 244.84
Vanguard Europe Pacific ETF (VEA) 3.4 $9.7M 219k 44.06
Goldman Sachs Etf Tr activebeta int (GSIE) 2.9 $8.2M 273k 30.25
Invesco Bulletshares 2020 Corp 2.2 $6.5M 304k 21.29
Ishares Tr fltg rate nt (FLOT) 2.2 $6.4M 125k 50.92
Chase Corporation 2.2 $6.3M 53k 118.47
Invesco Bulletshares 2021 Corp 2.2 $6.2M 292k 21.24
Consumer Discretionary SPDR (XLY) 1.8 $5.2M 41k 125.43
Western Asst High Incm Opprtnty Fnd (HIO) 1.7 $4.9M 963k 5.07
iShares Russell 1000 Index (IWB) 1.7 $4.8M 27k 178.40
Western Asset Global Cp Defi (GDO) 1.6 $4.7M 257k 18.23
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.6 $4.6M 216k 21.47
CSX Corporation (CSX) 1.6 $4.6M 64k 72.36
Invesco S&p 500 Equal Weight Etf (RSP) 1.6 $4.5M 39k 115.72
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.5 $4.4M 20k 221.49
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.5 $4.4M 180k 24.45
iShares S&P MidCap 400 Index (IJH) 1.5 $4.3M 21k 205.82
Amgen (AMGN) 1.5 $4.3M 18k 241.06
Goldman Sachs Etf Tr (GSLC) 1.5 $4.3M 66k 64.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $4.2M 67k 62.28
Ingles Markets, Incorporated (IMKTA) 1.4 $4.1M 86k 47.51
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $4.0M 58k 68.76
Consumer Staples Select Sect. SPDR (XLP) 1.4 $3.9M 63k 62.98
Bscm etf 1.4 $3.9M 182k 21.51
Bsco etf (BSCO) 1.3 $3.7M 174k 21.47
iShares Dow Jones Select Dividend (DVY) 1.3 $3.7M 35k 105.67
Valmont Industries (VMI) 1.2 $3.6M 24k 149.78
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.2 $3.6M 136k 26.14
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $3.6M 98k 36.30
Everest Re Group (EG) 1.2 $3.4M 12k 276.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $3.3M 563k 5.89
Stryker Corporation (SYK) 1.1 $3.3M 16k 209.92
iShares Russell Midcap Index Fund (IWR) 1.1 $3.2M 54k 59.62
Artesian Resources Corporation (ARTNA) 1.1 $3.1M 85k 37.21
National Western Life (NWLI) 1.1 $3.1M 11k 290.89
3M Company (MMM) 1.1 $3.1M 17k 176.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $3.0M 70k 42.69
Voya Financial (VOYA) 1.0 $3.0M 49k 60.98
Royce Micro Capital Trust (RMT) 1.0 $2.9M 336k 8.54
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $2.8M 24k 117.00
Lowe's Companies (LOW) 0.9 $2.7M 22k 119.75
Johnson & Johnson (JNJ) 0.9 $2.7M 18k 145.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.6M 32k 81.03
Allstate Corporation (ALL) 0.9 $2.5M 23k 112.43
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $2.5M 118k 21.31
iShares S&P Global Technology Sect. (IXN) 0.9 $2.5M 12k 210.48
S&p Global Water Index Etf etf (CGW) 0.8 $2.4M 57k 41.13
Covanta Holding Corporation 0.8 $2.3M 154k 14.84
Templeton Emerging Markets (EMF) 0.8 $2.3M 147k 15.59
Energy Select Sector SPDR (XLE) 0.8 $2.3M 38k 60.03
Novartis (NVS) 0.8 $2.2M 23k 94.71
Tyson Foods (TSN) 0.7 $1.9M 21k 91.05
Enterprise Products Partners (EPD) 0.7 $1.9M 68k 28.17
Exxon Mobil Corporation (XOM) 0.7 $1.9M 27k 69.78
Nuveen Intermediate 0.6 $1.8M 133k 13.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.8M 14k 127.92
Phillips 66 (PSX) 0.6 $1.8M 16k 111.39
Cimarex Energy 0.6 $1.8M 33k 52.48
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.7M 29k 60.16
MetLife (MET) 0.6 $1.7M 34k 50.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.7M 17k 101.59
Schwab U S Small Cap ETF (SCHA) 0.6 $1.7M 22k 75.64
iShares Lehman Aggregate Bond (AGG) 0.6 $1.7M 15k 112.39
iShares Russell 2000 Index (IWM) 0.6 $1.7M 10k 165.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.6M 54k 30.83
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.6M 15k 108.09
CVS Caremark Corporation (CVS) 0.6 $1.6M 22k 74.27
Nxp Semiconductors N V (NXPI) 0.6 $1.6M 13k 127.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.6M 29k 53.43
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.6M 31k 50.42
Old Republic International Corporation (ORI) 0.5 $1.5M 67k 22.38
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.5 $1.5M 174k 8.50
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5M 33k 44.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.5M 13k 113.95
Schwab International Equity ETF (SCHF) 0.5 $1.5M 43k 33.64
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.4M 15k 93.68
John Hancock Exchange Traded multifactor la (JHML) 0.5 $1.3M 33k 41.23
Cabot Microelectronics Corporation 0.5 $1.3M 9.2k 144.32
Walt Disney Company (DIS) 0.5 $1.3M 9.1k 144.57
Williams Companies (WMB) 0.4 $1.2M 49k 23.72
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.2M 86k 13.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.1M 89k 12.37
iShares MSCI EAFE Index Fund (EFA) 0.3 $991k 14k 69.41
RGC Resources (RGCO) 0.3 $933k 33k 28.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $825k 35k 23.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $785k 7.4k 106.73
Miller Industries (MLR) 0.2 $668k 18k 37.11
Thermo Fisher Scientific (TMO) 0.2 $650k 2.0k 325.00
Apple (AAPL) 0.2 $636k 2.2k 293.36
Bank of America Corporation (BAC) 0.2 $634k 18k 35.25
Microsoft Corporation (MSFT) 0.2 $624k 4.0k 157.53
Nice Systems (NICE) 0.2 $621k 4.0k 155.25
Sony Corporation (SONY) 0.2 $612k 9.0k 68.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $591k 9.6k 61.27
Norfolk Southern (NSC) 0.2 $582k 3.0k 194.00
American Tower Reit (AMT) 0.2 $575k 2.5k 230.00
NetApp (NTAP) 0.2 $560k 9.0k 62.22
BP (BP) 0.2 $521k 14k 37.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $518k 1.4k 375.36
Unilever 0.2 $517k 9.0k 57.44
HDFC Bank (HDB) 0.2 $507k 8.0k 63.38
James Hardie Industries SE (JHX) 0.2 $491k 25k 19.64
Skyworks Solutions (SWKS) 0.2 $484k 4.0k 121.00
Sba Communications Corp (SBAC) 0.2 $482k 2.0k 241.00
Diageo (DEO) 0.2 $472k 2.8k 168.57
Qualcomm (QCOM) 0.2 $471k 5.3k 88.20
Udr (UDR) 0.2 $465k 10k 46.73
Procter & Gamble Company (PG) 0.2 $437k 3.5k 124.86
Lennox International (LII) 0.1 $415k 1.7k 244.12
Spdr S&p 500 Etf (SPY) 0.1 $403k 1.3k 321.63
Group 1 Automotive (GPI) 0.1 $400k 4.0k 100.00
GlaxoSmithKline 0.1 $399k 8.5k 46.94
AstraZeneca (AZN) 0.1 $399k 8.0k 49.88
Wp Carey (WPC) 0.1 $358k 4.5k 80.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $358k 1.2k 295.87
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $344k 13k 27.36
Cyrusone 0.1 $340k 5.2k 65.38
KVH Industries (KVHI) 0.1 $334k 30k 11.13
Wpx Energy 0.1 $315k 23k 13.73
Galapagos Nv- (GLPG) 0.1 $310k 1.5k 206.67
Regions Financial Corporation (RF) 0.1 $309k 18k 17.17
Fs Ban (FSBW) 0.1 $302k 4.7k 63.83
Chevron Corporation (CVX) 0.1 $301k 2.5k 120.40
Alexandria Real Estate Equities (ARE) 0.1 $299k 1.9k 161.62
JPMorgan Chase & Co. (JPM) 0.1 $293k 2.1k 139.52
Crown Castle Intl (CCI) 0.1 $284k 2.0k 142.00
Dentsply Sirona (XRAY) 0.1 $283k 5.0k 56.60
Store Capital Corp reit 0.1 $283k 7.6k 37.24
Intercontinental Hotels Group (IHG) 0.1 $282k 4.1k 68.73
Commercial Metals Company (CMC) 0.1 $281k 13k 22.25
AvalonBay Communities (AVB) 0.1 $273k 1.3k 210.00
Compania Cervecerias Unidas (CCU) 0.1 $273k 14k 18.96
Essex Property Trust (ESS) 0.1 $271k 900.00 301.11
D.R. Horton (DHI) 0.1 $264k 5.0k 52.80
Extra Space Storage (EXR) 0.1 $264k 2.5k 105.60
Ryman Hospitality Pptys (RHP) 0.1 $262k 3.0k 86.64
At&t (T) 0.1 $261k 6.7k 39.04
iShares Dow Jones US Energy Sector (IYE) 0.1 $257k 8.0k 32.06
Automatic Data Processing (ADP) 0.1 $256k 1.5k 170.67
Digital Realty Trust (DLR) 0.1 $256k 2.1k 119.57
Redwood Trust (RWT) 0.1 $251k 15k 16.52
Hannon Armstrong (HASI) 0.1 $245k 7.6k 32.24
Grupo Aeroportuario del Sureste (ASR) 0.1 $244k 1.3k 187.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $236k 5.1k 46.50
Verizon Communications (VZ) 0.1 $230k 3.7k 61.42
Iron Mountain (IRM) 0.1 $229k 7.2k 31.81
Wells Fargo & Company (WFC) 0.1 $224k 4.2k 53.83
Lennar Corporation (LEN) 0.1 $223k 4.0k 55.75
Granite Pt Mtg Tr (GPMT) 0.1 $221k 12k 18.42
Northwest Natural Holdin (NWN) 0.1 $221k 3.0k 73.67
iShares Russell 1000 Growth Index (IWF) 0.1 $217k 1.2k 175.71
Electronic Arts (EA) 0.1 $215k 2.0k 107.50
National Retail Properties (NNN) 0.1 $214k 4.0k 53.50
Tecnoglass (TGLS) 0.1 $211k 26k 8.23
Intel Corporation (INTC) 0.1 $209k 3.5k 59.71
Duke Energy (DUK) 0.1 $206k 2.3k 91.39
Summit Matls Inc cl a (SUM) 0.1 $204k 8.5k 23.90
Ishares Tr usa min vo (USMV) 0.1 $204k 3.1k 65.66
Coca-Cola Company (KO) 0.1 $202k 3.6k 55.48
Allegiance Bancshares 0.1 $201k 5.3k 37.68
Foundation Building Materials 0.1 $194k 10k 19.40
Grupo Televisa (TV) 0.1 $176k 15k 11.73
Royce Value Trust (RVT) 0.1 $175k 12k 14.74
Pearson (PSO) 0.1 $169k 20k 8.45
ING Groep (ING) 0.0 $121k 10k 12.10
Global Self Storage (SELF) 0.0 $112k 26k 4.31
Inseego 0.0 $88k 12k 7.33
Beasley Broadcast (BBGI) 0.0 $68k 22k 3.09
Gold Fields (GFI) 0.0 $66k 10k 6.60