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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 14.32% of Fca Corp's stock portfolio.
Added to shares of these 10 stocks: FNDX, JPC, IEF, VRP, AVK, AIT, HIO, SCHM, SCHA, NFLX.
Started 13 new stock positions in HARL, EDVMF, NGS, LHX, AIT, CF, SLB, GFI, FDX, TTE. AMX, NFLX, PSX.
Reduced shares in these 10 stocks: MLR, TMO, MMM, AZN, HASI, PG, RHHBY, VCSH, , AAPL.
Sold out of its positions in AZN, HASI, Bsco etf, MLR, MTNOY, PSO, RHHBY, TTNDY, TELL, TMO. CPA.
Fca Corp was a net buyer of stock by $5.9M.
Fca Corp has $320M in assets under management (AUM), dropping by -1.72%.
Central Index Key (CIK): 0001166402

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Positions held by Fca Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fca Corp

Fca Corp holds 184 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Information Technology ETF (VGT)	4.4	$14M		23k	621.80	View chart
Vanguard Europe Pacific ETF (VEA)	3.3	$11M	+2%	219k	47.82	View chart
Goldman Sachs Etf Tr activebeta int (GSIE)	2.5	$7.9M	+2%	237k	33.34	View chart
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP)	2.1	$6.9M		333k	20.65	View chart
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ)	2.1	$6.6M	+3%	340k	19.43	View chart
Invesco S&p 500 Equal Weight Etf (RSP)	1.9	$6.0M		35k	175.23	View chart
Ishares Tr fltg rate nt (FLOT)	1.9	$6.0M		117k	50.88	View chart
iShares Russell 1000 Index (IWB)	1.8	$5.8M		18k	322.16	View chart
iShares S&P MidCap 400 Index (IJH)	1.8	$5.7M		92k	62.31	View chart
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR)	1.6	$5.3M		270k	19.48	View chart
Stryker Corporation (SYK)	1.6	$5.1M		14k	360.04	View chart
Consumer Staples Select Sect. SPDR (XLP)	1.6	$5.0M		63k	78.61	View chart
Valmont Industries (VMI)	1.5	$5.0M		16k	306.67	View chart
Goldman Sachs Etf Tr (GSLC)	1.5	$4.9M		42k	115.18	View chart
Amgen (AMGN)	1.5	$4.8M		18k	260.64	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	1.5	$4.7M	-8%	61k	78.01	View chart
iShares S&P Global Healthcare Sect. (IXJ)	1.4	$4.6M		54k	85.97	View chart
Lowe's Companies (LOW)	1.4	$4.6M		19k	246.80	View chart
Consumer Discretionary SPDR (XLY)	1.4	$4.5M		20k	224.35	View chart
Apple (AAPL)	1.4	$4.4M	-7%	18k	250.43	View chart
Invesco Variable Rate Preferred Etf etf (VRP)	1.4	$4.4M	+39%	182k	24.19	View chart
Ishares Ibonds Dec 2028 Term T (IBTI)	1.3	$4.3M	+2%	197k	21.90	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	1.3	$4.3M	+8%	1.1M	3.93	View chart
Allstate Corporation (ALL)	1.3	$4.2M		22k	192.79	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	1.3	$4.1M	+50%	45k	92.45	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	1.3	$4.1M		68k	60.75	View chart
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH)	1.3	$4.1M		141k	29.30	View chart
iShares S&P Global Technology Sect. (IXN)	1.2	$3.9M		46k	84.75	View chart
CSX Corporation (CSX)	1.2	$3.9M		119k	32.27	View chart
Everest Re Group (EG)	1.2	$3.8M		11k	362.45	View chart
Ingles Markets, Incorporated (IMKTA)	1.2	$3.7M		57k	64.44	View chart
Adams Express Company (ADX)	1.1	$3.7M	+5%	181k	20.20	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	1.1	$3.6M	+203%	150k	23.68	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	1.1	$3.4M	+95%	437k	7.86	View chart
John Hancock Bank & Thrift Opportu. Fund (BTO)	1.1	$3.4M		95k	35.69	View chart
International Business Machines (IBM)	1.0	$3.3M		15k	219.83	View chart
Old Republic International Corporation (ORI)	1.0	$3.3M		91k	36.19	View chart
Alphabet Inc Class C cs (GOOG)	1.0	$3.2M		17k	190.44	View chart
iShares Russell Midcap Index Fund (IWR)	1.0	$3.1M		35k	88.40	View chart
S&p Global Water Index Etf etf (CGW)	1.0	$3.1M	-2%	57k	54.20	View chart
Royce Micro Capital Trust (RMT)	0.9	$3.0M		305k	9.75	View chart
Johnson & Johnson (JNJ)	0.9	$3.0M		21k	144.62	View chart
Voya Financial (VOYA)	0.8	$2.7M		39k	68.83	View chart
Microsoft Corporation (MSFT)	0.8	$2.7M		6.4k	421.52	View chart
John Hancock Exchange Traded multifactor la (JHML)	0.8	$2.5M		36k	69.65	View chart
Nxp Semiconductors N V (NXPI)	0.8	$2.5M		12k	207.85	View chart
Broadcom (AVGO)	0.8	$2.5M		11k	231.84	View chart
Plexus (PLXS)	0.8	$2.5M		16k	156.48	View chart
MetLife (MET)	0.8	$2.5M		30k	81.88	View chart
Artesian Resources Corporation (ARTNA)	0.8	$2.5M		78k	31.62	View chart
Petroleum & Res Corp Com cef (PEO)	0.8	$2.5M	+3%	113k	21.74	View chart
Lockheed Martin Corporation (LMT)	0.7	$2.4M		4.9k	485.94	View chart
Novartis Ag- Adr (NVS)	0.7	$2.4M		24k	97.31	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.7	$2.2M	+34%	191k	11.77	View chart
Williams Companies (WMB)	0.7	$2.2M		40k	54.12	View chart
Sonos (SONO)	0.7	$2.2M		144k	15.04	View chart
Amazon (AMZN)	0.6	$2.1M		9.5k	219.39	View chart
Alphabet Inc Class A cs (GOOGL)	0.6	$2.0M		10k	189.29	View chart
Vaneck Vectors Etf Tr morningstar wide (MOAT)	0.6	$1.9M		21k	92.72	View chart
iShares Russell 2000 Index (IWM)	0.6	$1.9M		8.6k	220.96	View chart
Ultra Clean Holdings (UCTT)	0.6	$1.9M		52k	35.95	View chart
Vanguard Energy ETF (VDE)	0.6	$1.9M		15k	121.31	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	0.6	$1.8M	+6%	35k	50.37	View chart
NVIDIA Corporation (NVDA)	0.5	$1.7M		13k	134.29	View chart
Vanguard Total Stock Market ETF (VTI)	0.5	$1.5M		5.3k	289.81	View chart
Vanguard High Dividend Yield ETF (VYM)	0.5	$1.5M	+2%	12k	127.59	View chart
Entegris (ENTG)	0.5	$1.5M		15k	99.06	View chart
Air Products & Chemicals (APD)	0.5	$1.5M		5.0k	290.04	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	0.5	$1.5M	+5%	49k	29.86	View chart
Dimensional Etf Trust (DFAS)	0.5	$1.4M	+2%	22k	65.08	View chart
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP)	0.4	$1.4M	+8%	62k	23.07	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	0.4	$1.3M	+5%	13k	100.34	View chart
Vanguard Emerging Markets ETF (VWO)	0.4	$1.3M	+2%	30k	44.04	View chart
Mainstay Cbre Global (MEGI)	0.4	$1.3M	+5%	106k	12.17	View chart
Waste Management (WM)	0.4	$1.3M		6.2k	201.80	View chart
Vaneck Vectors Etf Tr morningstar intl (MOTI)	0.4	$1.3M	+3%	42k	30.29	View chart
Energy Select Sector SPDR (XLE)	0.4	$1.2M	-3%	14k	85.66	View chart
Southern Company (SO)	0.4	$1.2M		15k	82.32	View chart
Stellar Bancorp Ord (STEL)	0.4	$1.2M		41k	28.35	View chart
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ)	0.4	$1.2M	+3%	50k	23.27	View chart
At&t (T)	0.4	$1.1M		50k	22.77	View chart
Spdr S&p 500 Etf (SPY)	0.3	$1.1M		1.9k	586.08	View chart
Invesco Exch Trd Slf Idx (BSJS)	0.3	$1.1M	-15%	49k	21.68	View chart
NetApp (NTAP)	0.3	$1.0M	+14%	8.0k	128.80	View chart
Qualcomm (QCOM)	0.3	$1.0M	+5%	6.7k	153.61	View chart
Oracle Corporation (ORCL)	0.3	$1.0M		6.1k	166.64	View chart
Duke Energy (DUK)	0.3	$1.0M		9.4k	107.74	View chart
Tecnoglass (TGLS)	0.3	$985k		20k	50.18	View chart
Rio Tinto Plc- Adr (RIO)	0.3	$952k		16k	58.81	View chart
Cisco Systems (CSCO)	0.3	$951k	-4%	16k	59.20	View chart
3M Company (MMM)	0.3	$924k	-40%	7.2k	129.09	View chart
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT)	0.3	$915k		24k	37.42	View chart
Lennox International (LII)	0.3	$910k		1.7k	534.98	View chart
JPMorgan Chase & Co. (JPM)	0.3	$897k		4.4k	202.26	View chart
RGC Resources (RGCO)	0.3	$871k		43k	20.06	View chart
Visa (V)	0.3	$857k	-16%	2.7k	316.04	View chart
Group 1 Automotive (GPI)	0.3	$832k		2.8k	297.28	View chart
Osisko Gold Royalties (OR)	0.3	$810k		45k	18.10	View chart
James Hardie Ind Plc-sp Adr (JHX)	0.2	$789k	-20%	25k	31.54	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.2	$786k		1.4k	569.58	View chart
Bank of America Corporation (BAC)	0.2	$718k		16k	43.95	View chart
American Business Bank (AMBZ)	0.2	$714k		16k	44.00	View chart
Invesco Exch Trd Slf Idx (BSCV)	0.2	$695k	+6%	43k	16.05	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$680k		27k	25.54	View chart
iShares MSCI EAFE Index Fund (EFA)	0.2	$657k	-2%	8.7k	75.61	View chart
Siemens Ag-spons Adr (SIEGY)	0.2	$653k		7.0k	93.25	View chart
Intercontinental Hotels- Adr (IHG)	0.2	$647k		6.1k	105.95	View chart
Caterpillar (CAT)	0.2	$646k		1.8k	362.76	View chart
Verizon Communications (VZ)	0.2	$635k	+3%	16k	39.99	View chart
Invesco Exchng Trad Slf Inde (BSCW)	0.2	$605k	+6%	30k	20.11	View chart
Novo-nordisk A/s-spons Adr (NVO)	0.2	$571k		4.0k	142.74	View chart
Facebook Inc cl a (META)	0.2	$571k		975.00	585.51	View chart
D.R. Horton (DHI)	0.2	$564k		4.0k	140.93	View chart
Chevron Corporation (CVX)	0.2	$548k		3.5k	156.42	View chart
Applied Industrial Technologies (AIT)	0.2	$545k	NEW	2.3k	239.47	View chart
Merck & Co (MRK)	0.2	$540k		5.4k	99.48	View chart
Grupo Aeroportuario Sur- Adr (ASR)	0.2	$539k		1.8k	299.52	View chart
Walt Disney Company (DIS)	0.2	$525k		4.7k	111.35	View chart
Norfolk Southern (NSC)	0.2	$515k		2.4k	214.69	View chart
Hdfc Bank Ltd- Adr (HDB)	0.2	$515k		8.0k	64.33	View chart
Schwab U S Small Cap ETF (SCHA)	0.2	$502k	+98%	19k	25.86	View chart
Tesla Motors (TSLA)	0.2	$485k		1.2k	403.84	View chart
Lennar Corporation (LEN)	0.1	$480k		3.2k	149.87	View chart
Sch Us Mid-cap Etf etf (SCHM)	0.1	$467k	+197%	17k	27.71	View chart
Nice Ltd - Adr (NICE)	0.1	$464k		2.7k	171.97	View chart
AutoZone (AZO)	0.1	$458k		143.00	3202.00	View chart
Automatic Data Processing (ADP)	0.1	$437k		1.5k	292.73	View chart
iShares Russell 1000 Growth Index (IWF)	0.1	$436k		1.1k	401.58	View chart
Sony Group Corp - Sp Adr (SONY)	0.1	$416k	+22%	4.9k	84.95	View chart
Spdr Ser Tr s&p oilgas exp (XOP)	0.1	$408k		3.1k	132.36	View chart
Unilever Plc- Adr (UL)	0.1	$385k		7.0k	54.99	View chart
Schwab International Equity ETF (SCHF)	0.1	$385k	+99%	21k	18.50	View chart
Skyworks Solutions (SWKS)	0.1	$384k		3.6k	106.58	View chart
NVR (NVR)	0.1	$379k		50.00	7588.56	View chart
Shoprite Holdings-spn Adr (SRGHY)	0.1	$374k		24k	15.58	View chart
Gjensidige Forsikring-un Adr (GJNSY)	0.1	$360k		20k	17.98	View chart
Ishares Tr usa min vo (USMV)	0.1	$356k		4.0k	88.78	View chart
Diageo Plc- Adr (DEO)	0.1	$353k		2.8k	126.08	View chart
Taiwan Semiconductor-sp Adr (TSM)	0.1	$348k		2.0k	173.81	View chart
Veritex Hldgs (VBTX)	0.1	$320k		12k	27.16	View chart
Summit Matls Inc cl a (SUM)	0.1	$318k		8.7k	36.61	View chart
Exxon Mobil Corporation (XOM)	0.1	$282k	+12%	2.6k	107.56	View chart
Nestle Sa-spons Adr (NSRGY)	0.1	$282k		2.8k	102.45	View chart
Adobe Systems Incorporated (ADBE)	0.1	$278k		500.00	555.54	View chart
Arkema- Adr (ARKAY)	0.1	$273k		3.1k	87.18	View chart
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT)	0.1	$266k	+2%	11k	25.31	View chart
iShares S&P Cal AMTFr Mncpl Bnd (CMF)	0.1	$257k		4.5k	57.28	View chart
Netflix (NFLX)	0.1	$246k	NEW	276.00	891.32	View chart
Nidec Corporation- Adr (NJDCY)	0.1	$237k		21k	11.30	View chart
Procter & Gamble Company (PG)	0.1	$236k	-68%	1.4k	167.65	View chart
MasterCard Incorporated (MA)	0.1	$229k	-2%	434.00	526.57	View chart
Coca-Cola Company (KO)	0.1	$227k	-4%	3.6k	62.26	View chart
Royce Value Trust (RVT)	0.1	$226k	+2%	14k	15.80	View chart
iShares Gold Trust (IAU)	0.1	$222k		4.5k	49.51	View chart
iShares S&P SmallCap 600 Index (IJR)	0.1	$220k		1.9k	115.22	View chart
Intel Corporation (INTC)	0.1	$220k		11k	20.05	View chart
Philip Morris International (PM)	0.1	$207k		1.7k	120.35	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.1	$205k		1.9k	105.48	View chart
Kajima Corp-un Adr (KAJMY)	0.1	$204k		12k	17.15	View chart
iShares S&P Growth Allocation Fund (AOR)	0.1	$204k		3.6k	57.32	View chart
Republic Services (RSG)	0.1	$194k		1.0k	194.34	View chart
Cemex Sab-spons Adr Part Cer Adr (CX)	0.1	$192k		30k	6.39	View chart
Crh (CRH)	0.1	$188k		2.5k	74.98	View chart
Harleysville Financial (HARL)	0.1	$184k	NEW	8.7k	21.15	View chart
America Movil Sab De Cv Adr (AMX)	0.1	$170k	NEW	10k	17.00	View chart
Cyrela Brazil Realty-spo Adr (CYRBY)	0.0	$148k		44k	3.37	View chart
CF Industries Holdings (CF)	0.0	$148k	NEW	2.0k	74.12	View chart
Phillips 66 (PSX)	0.0	$141k	NEW	1.0k	141.17	View chart
Natural Gas Services (NGS)	0.0	$141k	NEW	7.0k	20.12	View chart
L3harris Technologies (LHX)	0.0	$135k	NEW	600.00	224.58	View chart
Totalenergies Se - Adr (TTE)	0.0	$133k	NEW	2.0k	66.68	View chart
Schlumberger (SLB)	0.0	$127k	NEW	2.7k	47.18	View chart
Brasilagro-cia Bra - Spn Adr (LND)	0.0	$126k		27k	4.60	View chart
Gold Fields Ltd-spons Adr (GFI)	0.0	$122k	NEW	8.2k	14.90	View chart
FedEx Corporation (FDX)	0.0	$120k	NEW	400.00	299.84	View chart
Glass House Brands (GLASF)	0.0	$116k		20k	5.79	View chart
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF)	0.0	$63k	NEW	3.0k	21.00	View chart
Lynas Rare Earths Ltd-sp Adr (LYSDY)	0.0	$43k	-63%	11k	3.90	View chart
Cognition Therapeutics (CGTX)	0.0	$36k		52k	0.70	View chart
Wal Mart De Mexico Sab De Cv (WMMVF)	0.0	$26k		10k	2.64	View chart
First Seismic Corp (FSEI)	0.0	$4.4k		45k	0.10	View chart
Afritin Mining (ATMTF)	0.0	$350.552700		13k	0.03	View chart
Dnaprint Genomics (DNAG)	0.0	$117.530000		1.2M	0.00	View chart
Hempfusion Wellness (CBDHF)	0.0	$0		22k	0.00	View chart

Past Filings by Fca Corp

SEC 13F filings are viewable for Fca Corp going back to 2010

Fca Corp 2024 Q4 filed Feb. 11, 2025
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

View all past filings

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