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