Fca Corp
Latest statistics and disclosures from Fca Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VEA, GSIE, BSCP, BSCQ, and represent 14.18% of Fca Corp's stock portfolio.
- Added to shares of these 10 stocks: IBTI, IEF, AVGO, NVDA, SO, RIO, DUK, BSCV, VEA, BSCW.
- Started 11 new stock positions in SO, IBTI, ADBE, RIO, IEF, LYSDY, AOR, PM, RSG, BSCV. BSCW.
- Reduced shares in these 10 stocks: NWLI (-$5.2M), BSCO, , BSJO, CVS, ADX, BHP, , MET, SPSB.
- Sold out of its positions in ALG, AMX, Amyris, BHP, CVS, DVN, EA, Global X Msci Nigeria Etf ef, BSJO, NWLI. TCBI, GDO.
- Fca Corp was a net buyer of stock by $2.0M.
- Fca Corp has $326M in assets under management (AUM), dropping by 5.47%.
- Central Index Key (CIK): 0001166402
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Portfolio Holdings for Fca Corp
Fca Corp holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 4.1 | $13M | 23k | 586.53 |
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| Vanguard Europe Pacific ETF (VEA) | 3.5 | $11M | +6% | 214k | 52.81 |
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| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.6 | $8.4M | +7% | 232k | 36.17 |
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| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 2.1 | $6.8M | +3% | 328k | 20.65 |
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| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 2.0 | $6.4M | +6% | 328k | 19.56 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $6.2M | +4% | 34k | 179.16 |
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| Ishares Tr fltg rate nt (FLOT) | 1.8 | $5.9M | +2% | 116k | 51.04 |
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| Amgen (AMGN) | 1.8 | $5.9M | +2% | 18k | 322.22 |
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| iShares S&P MidCap 400 Index (IJH) | 1.8 | $5.7M | 92k | 62.32 |
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| iShares Russell 1000 Index (IWB) | 1.7 | $5.6M | +4% | 18k | 314.39 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $5.3M | +5% | 67k | 79.42 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 1.6 | $5.3M | +4% | 54k | 98.16 |
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| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 1.6 | $5.2M | +5% | 266k | 19.72 |
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| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $5.2M | +4% | 63k | 83.00 |
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| Lowe's Companies (LOW) | 1.6 | $5.1M | +3% | 19k | 270.85 |
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| Stryker Corporation (SYK) | 1.6 | $5.1M | 14k | 361.25 |
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| Goldman Sachs Etf Tr (GSLC) | 1.5 | $4.8M | +5% | 43k | 112.94 |
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| Valmont Industries (VMI) | 1.4 | $4.7M | +3% | 16k | 289.94 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $4.6M | +2% | 68k | 67.70 |
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| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 1.4 | $4.5M | +5% | 139k | 32.23 |
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| Apple (AAPL) | 1.4 | $4.4M | 19k | 233.00 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 1.3 | $4.3M | NEW | 192k | 22.51 |
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| Ingles Markets, Incorporated (IMKTA) | 1.3 | $4.2M | +4% | 57k | 74.60 |
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| CSX Corporation (CSX) | 1.3 | $4.2M | +4% | 121k | 34.53 |
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| Allstate Corporation (ALL) | 1.3 | $4.1M | 22k | 189.65 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 1.3 | $4.1M | 1.0M | 4.05 |
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| Everest Re Group (EG) | 1.2 | $4.1M | 10k | 391.83 |
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| Consumer Discretionary SPDR (XLY) | 1.2 | $4.0M | +4% | 20k | 200.37 |
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| iShares S&P Global Technology Sect. (IXN) | 1.2 | $3.8M | +4% | 46k | 82.53 |
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| Adams Express Company (ADX) | 1.1 | $3.7M | -24% | 172k | 21.56 |
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| S&p Global Water Index Etf etf (CGW) | 1.1 | $3.6M | +2% | 59k | 61.20 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.1 | $3.5M | +11% | 49k | 71.76 |
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| International Business Machines (IBM) | 1.0 | $3.3M | +3% | 15k | 221.08 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.3M | +4% | 20k | 162.06 |
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| Old Republic International Corporation (ORI) | 1.0 | $3.2M | 92k | 35.42 |
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| Invesco Variable Rate Preferred Etf etf (VRP) | 1.0 | $3.2M | +6% | 131k | 24.46 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $3.1M | +2% | 94k | 33.16 |
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| Voya Financial (VOYA) | 0.9 | $3.1M | -8% | 39k | 79.22 |
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| iShares Russell Midcap Index Fund (IWR) | 0.9 | $3.1M | +6% | 35k | 88.14 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $2.9M | NEW | 30k | 98.12 |
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| Royce Micro Capital Trust (RMT) | 0.9 | $2.9M | +3% | 304k | 9.61 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $2.9M | +3% | 5.0k | 584.56 |
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| Artesian Resources Corporation (ARTNA) | 0.9 | $2.9M | +4% | 78k | 37.18 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $2.9M | 12k | 240.01 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.8M | +4% | 17k | 167.19 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 6.4k | 430.32 |
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| Novartis Ag- Adr (NVS) | 0.8 | $2.7M | +2% | 24k | 115.02 |
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| Petroleum & Res Corp Com cef (PEO) | 0.8 | $2.5M | +3% | 109k | 23.22 |
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| MetLife (MET) | 0.8 | $2.5M | -12% | 30k | 82.48 |
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| John Hancock Exchange Traded multifactor la (JHML) | 0.8 | $2.5M | +3% | 36k | 69.44 |
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| Plexus (PLXS) | 0.7 | $2.2M | +4% | 16k | 136.71 |
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| Ultra Clean Holdings (UCTT) | 0.6 | $2.0M | +4% | 51k | 39.93 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.6 | $2.0M | +7% | 21k | 96.95 |
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| iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | +4% | 8.4k | 220.88 |
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| Vanguard Energy ETF (VDE) | 0.6 | $1.9M | +4% | 15k | 122.47 |
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| Broadcom (AVGO) | 0.6 | $1.8M | +978% | 11k | 172.50 |
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| Williams Companies (WMB) | 0.6 | $1.8M | 40k | 45.65 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $1.8M | +9% | 223k | 8.07 |
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| Sonos (SONO) | 0.5 | $1.8M | 144k | 12.29 |
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| Amazon (AMZN) | 0.5 | $1.7M | +15% | 9.4k | 186.33 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 10k | 165.85 |
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| Entegris (ENTG) | 0.5 | $1.7M | +3% | 15k | 112.53 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.7M | +2% | 33k | 50.74 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.5 | $1.7M | +8% | 142k | 11.74 |
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| 3M Company (MMM) | 0.5 | $1.6M | +8% | 12k | 136.70 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | +930% | 13k | 121.44 |
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| Air Products & Chemicals (APD) | 0.5 | $1.5M | +5% | 5.1k | 297.74 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 5.3k | 283.17 |
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| Mainstay Cbre Global (MEGI) | 0.5 | $1.5M | +5% | 101k | 14.91 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.5M | +8% | 12k | 128.19 |
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| Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.4 | $1.4M | +14% | 40k | 35.04 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.4M | -18% | 46k | 30.28 |
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| Dimensional Etf Trust (DFAS) | 0.4 | $1.4M | +12% | 22k | 64.86 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | +9% | 29k | 47.85 |
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| Tecnoglass (TGLS) | 0.4 | $1.3M | 20k | 68.66 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.4 | $1.3M | +21% | 57k | 23.12 |
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| Southern Company (SO) | 0.4 | $1.3M | NEW | 15k | 90.18 |
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| Energy Select Sector SPDR (XLE) | 0.4 | $1.3M | +3% | 15k | 87.80 |
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| Invesco Exch Trd Slf Idx (BSJS) | 0.4 | $1.3M | +5% | 58k | 22.16 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.3M | +10% | 13k | 100.69 |
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| Waste Management (WM) | 0.4 | $1.3M | +4% | 6.1k | 207.61 |
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| James Hardie Ind Plc-sp Adr (JHX) | 0.4 | $1.3M | 32k | 40.15 |
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| Rio Tinto Plc- Adr (RIO) | 0.3 | $1.1M | NEW | 16k | 71.17 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.3 | $1.1M | +3% | 48k | 23.46 |
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| At&t (T) | 0.3 | $1.1M | +5% | 50k | 22.00 |
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| Duke Energy (DUK) | 0.3 | $1.1M | +239% | 9.5k | 115.30 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | -2% | 1.9k | 573.76 |
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| Qualcomm (QCOM) | 0.3 | $1.1M | 6.4k | 170.05 |
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| Group 1 Automotive (GPI) | 0.3 | $1.1M | 2.8k | 383.04 |
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| Stellar Bancorp Ord (STEL) | 0.3 | $1.1M | +3% | 41k | 25.89 |
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| Oracle Corporation (ORCL) | 0.3 | $1.0M | -3% | 6.2k | 170.40 |
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| Lennox International (LII) | 0.3 | $1.0M | 1.7k | 604.29 |
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| RGC Resources (RGCO) | 0.3 | $982k | 44k | 22.57 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $934k | 4.4k | 210.86 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $906k | +6% | 24k | 37.70 |
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| Cisco Systems (CSCO) | 0.3 | $898k | +6% | 17k | 53.22 |
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| Visa (V) | 0.3 | $897k | 3.3k | 274.95 |
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| NetApp (NTAP) | 0.3 | $865k | -12% | 7.0k | 123.51 |
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| Miller Industries (MLR) | 0.3 | $854k | 14k | 61.00 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $835k | 1.4k | 618.57 |
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| Osisko Gold Royalties (OR) | 0.3 | $831k | +5% | 45k | 18.51 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $786k | 1.4k | 569.66 |
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| Procter & Gamble Company (PG) | 0.2 | $782k | 4.5k | 173.20 |
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| D.R. Horton (DHI) | 0.2 | $763k | 4.0k | 190.77 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $741k | -15% | 8.9k | 83.63 |
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| Siemens Ag-spons Adr (SIEGY) | 0.2 | $707k | 7.0k | 101.05 |
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| Caterpillar (CAT) | 0.2 | $697k | 1.8k | 391.12 |
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| Verizon Communications (VZ) | 0.2 | $691k | +4% | 15k | 44.91 |
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| Invesco Exch Trd Slf Idx (BSCV) | 0.2 | $678k | NEW | 41k | 16.67 |
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| Intercontinental Hotels- Adr (IHG) | 0.2 | $674k | 6.1k | 110.49 |
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| Bank of America Corporation (BAC) | 0.2 | $649k | -10% | 16k | 39.68 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $638k | -27% | 27k | 23.95 |
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| Merck & Co (MRK) | 0.2 | $616k | 5.4k | 113.56 |
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| American Business Bank (AMBZ) | 0.2 | $615k | -5% | 16k | 37.94 |
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| Lennar Corporation (LEN) | 0.2 | $600k | 3.2k | 187.48 |
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| Norfolk Southern (NSC) | 0.2 | $596k | 2.4k | 248.50 |
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| Invesco Exchng Trad Slf Inde (BSCW) | 0.2 | $591k | NEW | 28k | 20.97 |
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| Astrazeneca Plc-spons Adr (AZN) | 0.2 | $584k | 7.5k | 77.91 |
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| Facebook Inc cl a (META) | 0.2 | $558k | 975.00 | 572.44 |
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| Hannon Armstrong (HASI) | 0.2 | $524k | 15k | 34.47 |
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| Chevron Corporation (CVX) | 0.2 | $515k | -28% | 3.5k | 147.27 |
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| Grupo Aeroportuario Sur- Adr (ASR) | 0.2 | $509k | 1.8k | 282.76 |
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| Schwab U S Small Cap ETF (SCHA) | 0.2 | $503k | -29% | 9.8k | 51.50 |
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| Hdfc Bank Ltd- Adr (HDB) | 0.2 | $501k | 8.0k | 62.56 |
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| NVR (NVR) | 0.2 | $491k | 50.00 | 9811.80 |
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| Roche Holdings Ltd-spons Adr (RHHBY) | 0.1 | $479k | 12k | 39.95 |
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| Novo-nordisk A/s-spons Adr (NVO) | 0.1 | $476k | 4.0k | 119.07 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $470k | -35% | 5.7k | 83.08 |
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| Nice Ltd - Adr (NICE) | 0.1 | $469k | 2.7k | 173.67 |
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| Unilever Plc- Adr (UL) | 0.1 | $455k | 7.0k | 64.96 |
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| Walt Disney Company (DIS) | 0.1 | $454k | 4.7k | 96.19 |
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| AutoZone (AZO) | 0.1 | $451k | 143.00 | 3150.04 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $429k | -29% | 10k | 41.12 |
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| Techtronic Industries-sp Adr (TTNDY) | 0.1 | $414k | 5.5k | 75.30 |
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| Shoprite Holdings-spn Adr (SRGHY) | 0.1 | $414k | 24k | 17.23 |
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| Automatic Data Processing (ADP) | 0.1 | $413k | -5% | 1.5k | 276.73 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $407k | 1.1k | 375.38 |
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| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $402k | +9% | 3.1k | 131.50 |
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| Diageo Plc- Adr (DEO) | 0.1 | $393k | 2.8k | 140.34 |
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| Sony Group Corp - Sp Adr (SONY) | 0.1 | $386k | 4.0k | 96.57 |
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| Gjensidige Forsikring-un Adr (GJNSY) | 0.1 | $377k | 20k | 18.85 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $365k | 4.0k | 91.31 |
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| Skyworks Solutions (SWKS) | 0.1 | $356k | 3.6k | 98.77 |
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| Taiwan Semiconductor-sp Adr (TSM) | 0.1 | $347k | 2.0k | 173.67 |
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| Summit Matls Inc cl a (SUM) | 0.1 | $339k | 8.7k | 39.03 |
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| Tesla Motors (TSLA) | 0.1 | $316k | +5% | 1.2k | 261.63 |
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| Veritex Hldgs (VBTX) | 0.1 | $310k | 12k | 26.32 |
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| Arkema- Adr (ARKAY) | 0.1 | $298k | 3.1k | 95.10 |
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| Copa Holdings Sa-class A (CPA) | 0.1 | $282k | 3.0k | 93.84 |
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| Nestle Sa-spons Adr (NSRGY) | 0.1 | $277k | -42% | 2.8k | 100.67 |
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| Coca-Cola Company (KO) | 0.1 | $273k | -12% | 3.8k | 71.86 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $273k | -6% | 2.3k | 117.23 |
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| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $264k | +7% | 10k | 25.91 |
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| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $260k | 4.5k | 58.11 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $259k | NEW | 500.00 | 517.78 |
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| Intel Corporation (INTC) | 0.1 | $257k | 11k | 23.46 |
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| Bsco etf (BSCO) | 0.1 | $237k | -95% | 11k | 21.12 |
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| Crh (CRH) | 0.1 | $232k | 2.5k | 92.74 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $223k | 1.9k | 116.96 |
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| Kajima Corp-un Adr (KAJMY) | 0.1 | $223k | 12k | 18.70 |
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| iShares Gold Trust (IAU) | 0.1 | $223k | -37% | 4.5k | 49.70 |
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| Nidec Corporation- Adr (NJDCY) | 0.1 | $221k | 21k | 10.50 |
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| MasterCard Incorporated (MA) | 0.1 | $219k | +2% | 443.00 | 493.80 |
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| Royce Value Trust (RVT) | 0.1 | $218k | +3% | 14k | 15.70 |
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| Pearson Plc- Adr (PSO) | 0.1 | $217k | 16k | 13.57 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $211k | NEW | 3.6k | 59.24 |
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| Philip Morris International (PM) | 0.1 | $209k | NEW | 1.7k | 121.40 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $206k | -50% | 1.9k | 106.19 |
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| Republic Services (RSG) | 0.1 | $201k | NEW | 1.0k | 200.84 |
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| Glass House Brands (GLASF) | 0.1 | $184k | 20k | 9.19 |
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| Cemex Sab-spons Adr Part Cer Adr (CX) | 0.1 | $183k | 30k | 6.10 |
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| Cyrela Brazil Realty-spo Adr (CYRBY) | 0.1 | $164k | 44k | 3.72 |
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| Lynas Rare Earths Ltd-sp Adr (LYSDY) | 0.1 | $163k | NEW | 30k | 5.48 |
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| Brasilagro-cia Bra - Spn Adr (LND) | 0.0 | $129k | 27k | 4.69 |
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| Mtn Group Ltd-spons Adr (MTNOY) | 0.0 | $96k | 18k | 5.33 |
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| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $30k | 10k | 3.02 |
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| Tellurian (TELL) | 0.0 | $25k | +154% | 25k | 0.97 |
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| Cognition Therapeutics (CGTX) | 0.0 | $24k | 52k | 0.47 |
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| Afritin Mining (ATMTF) | 0.0 | $591.807600 | 13k | 0.04 |
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| First Seismic Corp (FSEI) | 0.0 | $502.296300 | 45k | 0.01 |
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| Dnaprint Genomics (DNAG) | 0.0 | $117.530000 | 1.2M | 0.00 |
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| Hempfusion Wellness (CBDHF) | 0.0 | $0 | 22k | 0.00 |
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Past Filings by Fca Corp
SEC 13F filings are viewable for Fca Corp going back to 2010
- Fca Corp 2024 Q3 filed Nov. 13, 2024
- Fca Corp 2024 Q1 filed May 8, 2024
- Fca Corp 2023 Q4 filed Feb. 8, 2024
- Fca Corp 2023 Q3 filed Nov. 13, 2023
- Fca Corp 2023 Q2 filed Aug. 14, 2023
- Fca Corp 2023 Q1 filed May 12, 2023
- Fca Corp 2022 Q4 filed Feb. 14, 2023
- Fca Corp 2022 Q3 filed Nov. 14, 2022
- Fca Corp 2022 Q2 filed Aug. 12, 2022
- Fca Corp 2022 Q1 filed May 13, 2022
- Fca Corp 2021 Q4 filed Feb. 14, 2022
- Fca Corp 2021 Q3 filed Nov. 12, 2021
- Fca Corp 2021 Q2 filed Aug. 13, 2021
- Fca Corp 2021 Q1 filed May 12, 2021
- Fca Corp 2020 Q4 restated filed March 4, 2021
- Fca Corp 2020 Q4 filed Feb. 12, 2021