Fca Corp
Latest statistics and disclosures from Fca Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VEA, GSIE, RSP, VMI, and represent 15.39% of Fca Corp's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$18M), BSCT, BSCU, BSCS, BSCY, UNH, AWF, EWT, DVN, IEF.
- Started 20 new stock positions in VUG, CRWD, VOO, UCTT, AWF, IYW, MRVL, MDYG, BA, VXF. BSCY, SHY, BSCU, EWT, VB, VXUS, UNH, VTV, Exxon Mobil Corp, PM.
- Reduced shares in these 10 stocks: BSCQ (-$7.3M), Stellar Bancorp Ord, CTRA, AMGN, TGLS, XLE, MOTI, CSCO, , IAU.
- Sold out of its positions in ARKAY, CTRA, DEO, XOM, IAU, Stellar Bancorp Ord, MOTI, TGLS.
- Fca Corp was a net buyer of stock by $32M.
- Fca Corp has $406M in assets under management (AUM), dropping by 14.71%.
- Central Index Key (CIK): 0001166402
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Download as csvPortfolio Holdings for Fca Corp
Fca Corp holds 203 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 5.1 | $21M | +732% | 172k | 119.52 |
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| Vanguard Europe Pacific ETF (VEA) | 3.8 | $16M | +2% | 218k | 71.25 |
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| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.9 | $12M | +3% | 257k | 45.70 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $7.5M | +4% | 35k | 212.77 |
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| Valmont Industries (VMI) | 1.8 | $7.2M | 12k | 577.58 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.2M | 20k | 353.34 |
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| iShares Russell 1000 Index (IWB) | 1.8 | $7.1M | 17k | 409.50 |
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| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 1.7 | $7.0M | 355k | 19.61 |
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| Ishares Tr fltg rate nt (FLOT) | 1.7 | $6.9M | 135k | 51.05 |
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| Goldman Sachs Etf Tr (GSLC) | 1.5 | $6.3M | 44k | 141.89 |
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| iShares S&P Global Technology Sect. (IXN) | 1.5 | $6.0M | 42k | 144.48 |
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| iShares S&P MidCap 400 Index (IJH) | 1.5 | $6.0M | +2% | 77k | 77.11 |
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| Apple (AAPL) | 1.5 | $5.9M | 20k | 289.36 |
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| Amgen (AMGN) | 1.4 | $5.9M | -11% | 16k | 362.12 |
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| CSX Corporation (CSX) | 1.4 | $5.8M | +3% | 123k | 47.53 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $5.7M | 73k | 79.03 |
|
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| Invesco Variable Rate Preferred Etf etf (VRP) | 1.3 | $5.4M | +5% | 224k | 24.31 |
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| Ingles Markets, Incorporated (IMKTA) | 1.3 | $5.4M | +3% | 61k | 88.58 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 1.3 | $5.3M | +4% | 54k | 98.38 |
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| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $5.2M | +3% | 63k | 83.07 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $5.1M | +4% | 62k | 82.27 |
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| Adams Express Company (ADX) | 1.3 | $5.1M | +8% | 200k | 25.55 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 1.2 | $5.1M | 228k | 22.14 |
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| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 1.2 | $5.0M | +3% | 152k | 33.19 |
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| Consumer Discretionary SPDR (XLY) | 1.2 | $5.0M | 42k | 117.28 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.9M | +3% | 19k | 253.97 |
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| Allstate Corporation (ALL) | 1.2 | $4.8M | +5% | 20k | 237.93 |
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| Royce Micro Capital Trust (RMT) | 1.2 | $4.7M | +2% | 320k | 14.64 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 1.1 | $4.6M | +5% | 1.3M | 3.64 |
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| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 1.1 | $4.6M | +169% | 249k | 18.57 |
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| Plexus (PLXS) | 1.1 | $4.5M | +4% | 15k | 300.67 |
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| International Business Machines (IBM) | 1.1 | $4.4M | +7% | 16k | 281.22 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 1.1 | $4.4M | +5% | 554k | 7.88 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.1 | $4.3M | 139k | 31.10 |
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| Stryker Corporation (SYK) | 1.1 | $4.3M | +5% | 14k | 314.84 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $4.1M | +16% | 44k | 94.57 |
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| Lowe's Companies (LOW) | 1.0 | $4.1M | 19k | 220.49 |
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| Broadcom (AVGO) | 1.0 | $4.1M | +4% | 11k | 377.75 |
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| iShares Russell Midcap Index Fund (IWR) | 1.0 | $4.0M | 36k | 110.32 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.9 | $3.8M | +7% | 95k | 39.42 |
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| Voya Financial (VOYA) | 0.9 | $3.7M | +2% | 41k | 90.53 |
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| Novartis Ag- Adr (NVS) | 0.9 | $3.7M | +2% | 23k | 156.72 |
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| Old Republic International Corporation (ORI) | 0.9 | $3.6M | +7% | 89k | 40.92 |
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| S&p Global Water Index Etf etf (CGW) | 0.9 | $3.6M | +2% | 55k | 65.73 |
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| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.3M | 9.4k | 357.36 |
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| John Hancock Exchange Traded multifactor la (JHML) | 0.8 | $3.3M | +3% | 37k | 89.18 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.8 | $3.3M | +6% | 255k | 13.10 |
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| Nxp Semiconductors N V (NXPI) | 0.8 | $3.3M | +3% | 12k | 281.03 |
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| Petroleum & Res Corp Com cef (PEO) | 0.8 | $3.3M | +12% | 133k | 24.72 |
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| Microsoft Corporation (MSFT) | 0.8 | $3.3M | +6% | 8.7k | 373.02 |
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| Everest Re Group (EG) | 0.8 | $3.2M | +5% | 8.8k | 357.25 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.8 | $3.1M | +72% | 153k | 20.36 |
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| Williams Companies (WMB) | 0.7 | $2.8M | 38k | 74.34 |
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| Entegris (ENTG) | 0.7 | $2.7M | +2% | 15k | 179.85 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | +4% | 13k | 200.09 |
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| MetLife (MET) | 0.6 | $2.6M | +4% | 31k | 84.61 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.5M | +9% | 5.0k | 509.43 |
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| Artesian Resources Corporation (ARTNA) | 0.6 | $2.5M | +5% | 74k | 33.99 |
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| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.4M | +16% | 6.4k | 370.04 |
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| Dimensional Etf Trust (DFAS) | 0.6 | $2.4M | +8% | 29k | 82.34 |
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| iShares Russell 2000 Index (IWM) | 0.6 | $2.3M | 7.7k | 300.44 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.6 | $2.3M | +5% | 22k | 103.96 |
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| Vanguard Energy ETF (VDE) | 0.6 | $2.3M | +2% | 15k | 150.13 |
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| Amazon (AMZN) | 0.5 | $2.2M | 9.3k | 238.34 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $2.0M | +2% | 40k | 50.57 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.9M | 12k | 158.02 |
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| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.9M | +2% | 32k | 59.69 |
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| Sonos (SONO) | 0.4 | $1.8M | 135k | 13.53 |
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| Rio Tinto Plc- Adr (RIO) | 0.4 | $1.8M | +9% | 19k | 94.93 |
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| Mainstay Cbre Global (MEGI) | 0.4 | $1.7M | +14% | 114k | 15.20 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $1.7M | +2% | 56k | 30.01 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.6M | +3% | 16k | 100.81 |
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| Southern Company (SO) | 0.4 | $1.6M | +5% | 17k | 95.71 |
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| Air Products & Chemicals (APD) | 0.4 | $1.6M | +15% | 5.3k | 293.19 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | +15% | 4.6k | 327.33 |
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| Invesco Exch Trd Slf Idx (BSJS) | 0.4 | $1.5M | +20% | 69k | 21.75 |
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| Caterpillar (CAT) | 0.4 | $1.5M | 1.4k | 1064.90 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 1.9k | 746.77 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $1.4M | +5% | 22k | 64.50 |
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| Invesco Exch Trd Slf Idx (BSCU) | 0.3 | $1.4M | NEW | 83k | 16.64 |
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| Waste Management (WM) | 0.3 | $1.4M | +12% | 6.2k | 222.88 |
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| Duke Energy (DUK) | 0.3 | $1.3M | +5% | 11k | 126.57 |
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| Osisko Gold Royalties (OR) | 0.3 | $1.3M | +3% | 41k | 31.63 |
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| Intel Corporation (INTC) | 0.3 | $1.3M | 9.1k | 139.63 |
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| 3M Company (MMM) | 0.3 | $1.3M | +3% | 7.7k | 161.92 |
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| Taiwan Semiconductor-sp Adr (TSM) | 0.3 | $1.2M | +28% | 2.6k | 477.57 |
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| Qualcomm (QCOM) | 0.3 | $1.2M | 6.4k | 184.80 |
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| Vanguard Instl Index (VBIL) | 0.3 | $1.2M | +6% | 16k | 75.68 |
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| At&t (T) | 0.3 | $1.2M | +11% | 57k | 20.70 |
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| Siemens Ag-spons Adr (SIEGY) | 0.3 | $1.1M | 7.0k | 160.91 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | -32% | 9.4k | 117.46 |
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| NetApp (NTAP) | 0.3 | $1.1M | 7.0k | 154.76 |
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| RGC Resources (RGCO) | 0.3 | $1.1M | +5% | 45k | 23.90 |
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| Intercontinental Hotels- Adr (IHG) | 0.3 | $1.1M | 6.1k | 173.12 |
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| Qnity Electronics (Q) | 0.2 | $978k | +13% | 6.0k | 163.31 |
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| Lennox International (LII) | 0.2 | $974k | 1.7k | 572.95 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $971k | 1.4k | 703.34 |
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| Facebook Inc cl a (META) | 0.2 | $956k | +2% | 1.7k | 563.40 |
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| Invesco Exch Trd Slf Idx (BSCY) | 0.2 | $954k | NEW | 46k | 20.67 |
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| UnitedHealth (UNH) | 0.2 | $934k | NEW | 2.2k | 415.63 |
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| Bank of America Corporation (BAC) | 0.2 | $930k | 16k | 56.98 |
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| Oracle Corporation (ORCL) | 0.2 | $922k | +3% | 6.3k | 146.55 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $914k | NEW | 89k | 10.30 |
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| Invesco Exch Trd Slf Idx (BSCV) | 0.2 | $886k | +3% | 54k | 16.38 |
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| American Business Bank (AMBZ) | 0.2 | $879k | 12k | 73.00 |
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| Devon Energy Corporation (DVN) | 0.2 | $847k | +355% | 21k | 41.32 |
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| Invesco Exchng Trad Slf Inde (BSCW) | 0.2 | $826k | +4% | 40k | 20.51 |
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| Seagate Technology (STX) | 0.2 | $820k | 850.00 | 965.00 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $818k | 7.9k | 103.88 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $814k | -47% | 15k | 53.11 |
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| Applied Industrial Technologies (AIT) | 0.2 | $809k | +4% | 2.4k | 338.08 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $724k | +3% | 24k | 30.49 |
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| Astrazeneca Plc Ord (AZN) | 0.2 | $711k | 3.8k | 189.62 |
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| Ishares Inc msci india index (INDA) | 0.2 | $685k | +17% | 14k | 49.39 |
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| Ishares Inc etp (EWT) | 0.2 | $676k | NEW | 6.2k | 108.61 |
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| Miller Industries (MLR) | 0.2 | $675k | 13k | 51.15 |
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| James Hardie Inds Plc F (JHX) | 0.2 | $655k | 25k | 26.18 |
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| Verizon Communications (VZ) | 0.2 | $654k | +13% | 15k | 42.34 |
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| iShares S&P Latin America 40 Index (ILF) | 0.2 | $624k | +9% | 19k | 33.75 |
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| Visa (V) | 0.2 | $617k | 1.8k | 343.09 |
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| Roche Holdings Ltd-spons Adr (RHHBY) | 0.2 | $616k | 12k | 51.35 |
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| Merck & Co (MRK) | 0.1 | $585k | 4.6k | 128.49 |
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| Chevron Corporation (CVX) | 0.1 | $580k | 3.5k | 165.76 |
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| Grupo Aeroportuario Sur- Adr (ASR) | 0.1 | $552k | 1.8k | 306.70 |
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| Marvell Technology (MRVL) | 0.1 | $532k | NEW | 1.8k | 297.89 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $524k | +300% | 4.2k | 124.17 |
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| Gjensidige Forsikring-un Adr (GJNSY) | 0.1 | $517k | 20k | 25.86 |
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| Hannon Armstrong (HASI) | 0.1 | $516k | 13k | 39.05 |
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| Norfolk Southern (NSC) | 0.1 | $503k | 1.6k | 314.59 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $501k | 1.0k | 501.36 |
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| Group 1 Automotive (GPI) | 0.1 | $486k | 1.7k | 291.17 |
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| Ishares Tr s^p aggr all (AOA) | 0.1 | $473k | +3% | 4.8k | 97.60 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $467k | +867% | 1.5k | 301.71 |
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| Copa Holdings Sa-class A (CPA) | 0.1 | $467k | 3.0k | 155.57 |
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| Techtronic Industries-sp Adr (TTNDY) | 0.1 | $459k | 5.5k | 83.40 |
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| Procter & Gamble Company (PG) | 0.1 | $455k | 3.1k | 146.64 |
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| Royce Value Trust (RVT) | 0.1 | $453k | +54% | 25k | 18.47 |
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| AutoZone (AZO) | 0.1 | $447k | 140.00 | 3195.94 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $443k | NEW | 5.4k | 82.11 |
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| Walt Disney Company (DIS) | 0.1 | $442k | 4.6k | 96.24 |
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| Eli Lilly & Co. (LLY) | 0.1 | $437k | 364.00 | 1199.58 |
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| Shoprite Holdings-spn Adr (SRGHY) | 0.1 | $434k | 24k | 18.10 |
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| Invesco Exch Trd Slf Idx (BSJT) | 0.1 | $434k | +12% | 21k | 21.13 |
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| Kajima Corp-un Adr (KAJMY) | 0.1 | $432k | 12k | 36.34 |
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| D.R. Horton (DHI) | 0.1 | $424k | 2.6k | 162.88 |
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| Hdfc Bank Ltd- Adr (HDB) | 0.1 | $413k | 16k | 25.83 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $408k | 23k | 17.73 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $382k | NEW | 500.00 | 763.14 |
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| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $381k | +4% | 13k | 30.37 |
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| Cemex Sab-spons Adr Part Cer Adr (CX) | 0.1 | $360k | 30k | 12.00 |
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| Lynas Rare Earths Ltd-sp Adr (LYSDY) | 0.1 | $359k | -17% | 29k | 12.58 |
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| Marriott International (MAR) | 0.1 | $350k | +3% | 944.00 | 370.59 |
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| Exxon Mobil Corp | 0.1 | $347k | NEW | 2.5k | 136.71 |
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| Mtn Group Ltd-spons Adr (MTNOY) | 0.1 | $345k | 25k | 14.06 |
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| Standard Bank Group- Adr (SGBLY) | 0.1 | $343k | 17k | 19.84 |
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| Coca-Cola Company (KO) | 0.1 | $337k | +14% | 4.1k | 81.28 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $329k | 8.9k | 36.87 |
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| Schwab U S Small Cap ETF (SCHA) | 0.1 | $328k | 9.1k | 36.13 |
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| Sony Group Corp - Sp Adr (SONY) | 0.1 | $321k | -20% | 16k | 20.06 |
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| Pearson Plc- Adr (PSO) | 0.1 | $318k | 20k | 15.89 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $316k | 3.3k | 96.46 |
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| Unilever Plc- Adr (UL) | 0.1 | $314k | -16% | 5.2k | 60.12 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $312k | NEW | 1.2k | 252.23 |
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| Total Sa New Ord F (TTE) | 0.1 | $311k | 4.0k | 77.76 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $302k | 11k | 27.70 |
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| Natural Gas Services (NGS) | 0.1 | $302k | 7.0k | 43.14 |
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| Vanguard Value ETF (VTV) | 0.1 | $298k | NEW | 1.4k | 217.93 |
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| Lennar Corporation (LEN) | 0.1 | $290k | 3.2k | 90.49 |
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| Tesla Motors (TSLA) | 0.1 | $287k | 683.00 | 420.60 |
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| Nestle Sa-spons Adr (NSRGY) | 0.1 | $282k | 2.8k | 102.69 |
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| Gold Fields Ltd-spons Adr (GFI) | 0.1 | $275k | 8.2k | 33.59 |
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| Automatic Data Processing (ADP) | 0.1 | $273k | 1.2k | 223.95 |
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| Crh (CRH) | 0.1 | $268k | 2.5k | 107.00 |
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| Glass House Brands (GLAS) | 0.1 | $260k | 20k | 13.00 |
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| America Movil Sab De Cv Adr (AMX) | 0.1 | $260k | 10k | 25.99 |
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| Harleysville Financial (HARL) | 0.1 | $256k | 8.7k | 29.50 |
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| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $253k | -96% | 13k | 19.53 |
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| Nice Ltd - Adr (NICE) | 0.1 | $245k | 2.7k | 90.85 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $244k | NEW | 989.00 | 246.21 |
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| Anglogold Ashanti (AU) | 0.1 | $243k | 3.0k | 80.89 |
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| Third Coast Bancshares (TCBX) | 0.1 | $242k | 6.0k | 40.40 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $238k | 3.4k | 69.50 |
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| Teck Resources Ltd cl b (TECK) | 0.1 | $238k | 4.0k | 59.46 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $229k | NEW | 2.7k | 85.49 |
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| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $223k | NEW | 2.0k | 112.09 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $221k | NEW | 321.00 | 686.88 |
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| Philip Morris International (PM) | 0.1 | $213k | NEW | 1.2k | 180.91 |
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| Republic Services (RSG) | 0.1 | $213k | 1.0k | 213.08 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $209k | NEW | 1.5k | 142.59 |
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| Veolia Environnement- Adr (VEOEY) | 0.1 | $208k | 10k | 20.82 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $207k | NEW | 683.00 | 303.12 |
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| Vanguard Growth ETF (VUG) | 0.1 | $205k | NEW | 2.4k | 86.14 |
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| Nidec Corporation- Adr (NJDCY) | 0.0 | $201k | 50k | 4.01 |
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| Boeing Company (BA) | 0.0 | $201k | NEW | 926.00 | 216.47 |
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| Cyrela Brazil Realty-spo Adr (CYRBY) | 0.0 | $198k | 44k | 4.49 |
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| Bridgestone Corp-unspons Adr (BRDCY) | 0.0 | $126k | 12k | 10.52 |
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| Brasilagro-cia Bra - Spn Adr (LND) | 0.0 | $98k | 27k | 3.57 |
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| Cognition Therapeutics (CGTX) | 0.0 | $60k | 53k | 1.15 |
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| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $29k | 10k | 2.94 |
|
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| Dnaprint Genomics (DNAG) | 0.0 | $117.530000 | 1.2M | 0.00 |
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| First Seismic Corp (FSEI) | 0.0 | $0 | 45k | 0.00 |
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| Beard (BRCOQ) | 0.0 | $0 | 213k | 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 2026 Q2 filed Aug. 11, 2026
- Fca Corp 2026 Q1 filed May 14, 2026
- Fca Corp 2025 Q4 filed Feb. 11, 2026
- Fca Corp 2025 Q3 filed Nov. 14, 2025
- Fca Corp 2025 Q2 filed Aug. 12, 2025
- Fca Corp 2025 Q1 filed May 13, 2025
- 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