Fca Corp

Latest statistics and disclosures from Fca Corp's latest quarterly 13F-HR filing:

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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

Companies in the Fca Corp portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.3 $9.5M -14% 23k 416.48
Vanguard Europe Pacific ETF (VEA) 3.0 $8.7M -33% 181k 48.03
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $7.5M -36% 230k 32.73
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 2.6 $7.5M -5% 356k 21.10
Consumer Discretionary SPDR (XLY) 2.3 $6.5M -13% 35k 185.00
Sonos (SONO) 2.0 $5.8M NEW 205k 28.22
Ishares Tr fltg rate nt (FLOT) 2.0 $5.7M -7% 113k 50.52
iShares S&P MidCap 400 Index (IJH) 1.8 $5.2M -10% 20k 268.35
Ingles Markets, Incorporated (IMKTA) 1.8 $5.2M -15% 58k 89.05
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.8 $5.1M +13% 245k 20.91
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $5.1M -29% 32k 157.71
Bsco etf (BSCO) 1.7 $5.0M +19% 238k 21.07
iShares Russell 1000 Index (IWB) 1.7 $4.9M -49% 19k 250.08
iShares S&P Global Healthcare Sect. (IXJ) 1.5 $4.4M -10% 51k 87.62

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Goldman Sachs Etf Tr (GSLC) 1.5 $4.4M -51% 49k 89.04
Bscm etf (BSCM) 1.5 $4.3M -18% 205k 21.26
CSX Corporation (CSX) 1.5 $4.3M -17% 115k 37.45
Consumer Staples Select Sect. SPDR (XLP) 1.5 $4.2M -8% 56k 75.89
Western Asst High Incm Opprtnty Fnd (HIO) 1.4 $4.0M -7% 905k 4.47
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $4.0M +59% 51k 78.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $4.0M -11% 60k 66.33
iShares S&P Global Technology Sect. (IXN) 1.4 $3.9M -10% 68k 58.02
Lowe's Companies (LOW) 1.4 $3.9M 19k 202.31
Amgen (AMGN) 1.3 $3.8M -11% 16k 241.83
Stryker Corporation (SYK) 1.3 $3.7M -10% 14k 267.37
Valmont Industries (VMI) 1.3 $3.6M -12% 15k 238.61
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 1.2 $3.6M -9% 12k 306.40
Artesian Resources Corporation (ARTNA) 1.2 $3.5M -13% 73k 48.54
Adams Express Company (ADX) 1.2 $3.4M +5% 185k 18.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $3.4M -10% 85k 40.20
Western Asset Global Cp Defi (GDO) 1.2 $3.4M -7% 227k 14.86
Everest Re Group (RE) 1.1 $3.1M -12% 10k 301.37
Ishares Tr core msci euro (IEUR) 1.1 $3.1M -11% 59k 53.41
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy (BSJM) 1.1 $3.1M -27% 136k 22.91
Johnson & Johnson (JNJ) 1.1 $3.1M -7% 17k 177.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $3.0M -51% 52k 58.50
Chase Corporation (CCF) 1.1 $3.0M -11% 35k 86.90
iShares Russell Midcap Index Fund (IWR) 1.1 $3.0M -49% 39k 78.04
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy (BSJN) 1.0 $2.9M -16% 117k 24.51
Royce Micro Capital Trust (RMT) 1.0 $2.9M -11% 272k 10.52
Voya Financial (VOYA) 1.0 $2.8M -10% 43k 66.35
Allstate Corporation (ALL) 1.0 $2.8M -9% 21k 138.52
S&p Global Water Index Etf etf (CGW) 1.0 $2.8M -7% 53k 52.42
Old Republic International Corporation (ORI) 0.8 $2.3M -9% 89k 25.87
MetLife (MET) 0.8 $2.2M -9% 32k 70.27
National Western Life (NWLI) 0.7 $2.1M -9% 9.9k 210.45
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.7 $2.1M NEW 87k 23.81
Nxp Semiconductors N V (NXPI) 0.7 $2.1M -10% 11k 185.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $2.1M -8% 84k 24.44
CVS Caremark Corporation (CVS) 0.7 $2.0M -8% 20k 101.20
Cabot Oil & Gas Corporation (CTRA) 0.7 $2.0M 73k 26.98
Lockheed Martin Corporation (LMT) 0.7 $1.9M -8% 4.4k 441.41
CMC Materials (CCMP) 0.7 $1.9M -9% 10k 185.44
Ultra Clean Holdings (UCTT) 0.7 $1.9M -10% 44k 42.39
Novartis Ag- Adr (NVS) 0.6 $1.9M -9% 21k 87.77
Petroleum & Res Corp Com cef (PEO) 0.6 $1.8M -3% 88k 20.93
Templeton Emerging Markets (EMF) 0.6 $1.8M -10% 134k 13.75
iShares Russell 2000 Index (IWM) 0.6 $1.8M -46% 8.6k 205.26
3M Company (MMM) 0.6 $1.7M -12% 11k 148.88
Williams Companies (WMB) 0.6 $1.6M -2% 48k 33.41
Vanguard Energy ETF (VDE) 0.5 $1.5M -2% 14k 107.03
International Business Machines (IBM) 0.5 $1.5M -15% 12k 130.06
Nuveen Intermediate (NID) 0.5 $1.5M -4% 109k 13.85
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.5M -49% 13k 112.24
John Hancock Exchange Traded multifactor la (JHML) 0.5 $1.5M -21% 26k 56.71
Microsoft Corporation (MSFT) 0.5 $1.4M 4.6k 308.00
Cisco Systems (CSCO) 0.5 $1.4M -10% 24k 55.78
Apple (AAPL) 0.5 $1.3M +68% 7.7k 174.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.3M -32% 44k 30.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M -36% 13k 100.14
Vanguard Emerging Markets ETF (VWO) 0.4 $1.3M -47% 28k 46.14
Mainstay Cbre Global (MEGI) 0.4 $1.2M NEW 62k 18.96
Energy Select Sector SPDR (XLE) 0.4 $1.1M -21% 15k 76.47
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $1.1M NEW 72k 15.66
Plexus (PLXS) 0.4 $1.1M -9% 13k 81.84
Air Products & Chemicals Adr (APD) 0.4 $1.0M -6% 4.0k 250.00
VMware (VMW) 0.3 $950k -25% 8.3k 113.92
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $881k -10% 13k 68.76
iShares MSCI EAFE Index Fund (EFA) 0.3 $867k -20% 12k 73.60
Qualcomm (QCOM) 0.3 $858k -3% 5.6k 152.86
Thermo Fisher Scientific (TMO) 0.3 $856k -14% 1.5k 590.34
Norfolk Southern (NSC) 0.3 $799k NEW 2.8k 285.36
Visa (V) 0.3 $770k NEW 3.5k 221.65
Bank of America Corporation (BAC) 0.3 $770k 19k 41.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $761k +5% 7.3k 104.66
James Hardie Ind Plc-sp Adr (JHX) 0.3 $754k 25k 30.16
Spdr S&p 500 Etf (SPY) 0.3 $747k 1.7k 451.63
Sch Us Mid-cap Etf etf (SCHM) 0.2 $698k -66% 9.2k 75.89
Sba Communications Corp (SBAC) 0.2 $694k NEW 2.0k 344.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $677k 1.4k 490.58
Schwab U S Small Cap ETF (SCHA) 0.2 $666k -30% 14k 47.39
NetApp (NTAP) 0.2 $664k -11% 8.0k 83.00
Nestle Sa-spons Adr (NSRGY) 0.2 $664k NEW 5.1k 130.11
Group 1 Automotive (GPI) 0.2 $655k -2% 3.9k 167.95
Tecnoglass (TGLS) 0.2 $647k 26k 25.24
Procter & Gamble Company (PG) 0.2 $642k -8% 4.2k 152.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $638k -61% 13k 50.29
American Tower Reit (AMT) 0.2 $636k NEW 2.5k 251.20
Chevron Corporation (CVX) 0.2 $614k +7% 3.8k 162.86
RGC Resources (RGCO) 0.2 $610k -2% 29k 21.38
American Business Bank (AMBZ) 0.2 $608k 15k 41.54
Devon Energy Corporation (DVN) 0.2 $595k -15% 10k 59.16
Roche Holdings Ltd-spons Adr (RHHBY) 0.2 $593k 12k 49.42
Nice Ltd - Adr (NICE) 0.2 $591k NEW 2.7k 218.89
Sony Group Corp - Sp Adr (SONY) 0.2 $585k 5.7k 102.63
Alexandria Real Estate Equities (ARE) 0.2 $574k NEW 2.9k 201.40
Udr (UDR) 0.2 $571k 10k 57.38
Diageo Plc- Adr (DEO) 0.2 $569k 2.8k 203.21
Shoprite Holdings-spn Adr (SRGHY) 0.2 $536k 33k 16.24
Schwab International Equity ETF (SCHF) 0.2 $533k -64% 15k 36.72
Astrazeneca Plc-spons Adr (AZN) 0.2 $531k 8.0k 66.38
Extra Space Storage (EXR) 0.2 $514k NEW 2.5k 205.60
Miller Industries (MLR) 0.2 $507k 18k 28.17
Siemens Ag-spons Adr (SIEGY) 0.2 $506k 7.3k 69.14
Gjensidige Forsikring-un Adr (GJNSY) 0.2 $498k 20k 24.90
Arkema- Adr (ARKAY) 0.2 $495k NEW 4.1k 119.85
Hdfc Bank Ltd- Adr (HDB) 0.2 $491k NEW 8.0k 61.38
Osisko Gold Royalties (OR) 0.2 $490k -7% 37k 13.19
Skyworks Solutions (SWKS) 0.2 $480k -10% 3.6k 133.33
Digital Realty Trust (DLR) 0.2 $478k 3.4k 141.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $466k -8% 8.0k 58.23
Walt Disney Company (DIS) 0.2 $456k -54% 3.3k 137.00
Unilever Plc- Adr (UL) 0.2 $442k 9.7k 45.56
Lennox International (LII) 0.2 $438k NEW 1.7k 257.65
Intercontinental Hotels- Adr (IHG) 0.1 $420k 6.1k 68.82
Nidec Corporation- Adr (NJDCY) 0.1 $416k 21k 19.81
Iron Mountain (IRM) 0.1 $399k 7.2k 55.42
D.R. Horton (DHI) 0.1 $373k NEW 5.0k 74.60
Glaxosmithkline Plc- Adr (GSK) 0.1 $370k 8.5k 43.53
Crown Castle Intl (CCI) 0.1 $369k NEW 2.0k 184.50
Wp Carey (WPC) 0.1 $361k NEW 4.5k 80.76
Hannon Armstrong (HASI) 0.1 $360k NEW 7.6k 47.37
Gladstone Ld (LAND) 0.1 $353k NEW 9.7k 36.39
FedEx Corporation (FDX) 0.1 $347k NEW 1.5k 231.33
iShares Russell 1000 Growth Index (IWF) 0.1 $343k 1.2k 277.73
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $340k NEW 17k 19.95
Automatic Data Processing (ADP) 0.1 $337k 1.5k 227.24
Lennar Corporation (LEN) 0.1 $325k NEW 4.0k 81.25
Prologis (PLD) 0.1 $323k NEW 2.0k 161.50
Boston Properties (BXP) 0.1 $316k NEW 2.5k 128.98
Amcor (AMCR) 0.1 $295k 26k 11.35
Grupo Aeroportuario Sur- Adr (ASR) 0.1 $288k NEW 1.3k 221.54
JPMorgan Chase & Co. (JPM) 0.1 $286k -5% 2.1k 136.19
KVH Industries (KVHI) 0.1 $273k 30k 9.10
Fs Ban (FSBW) 0.1 $268k 8.6k 31.05
Caterpillar (CAT) 0.1 $267k NEW 1.2k 222.50
Summit Matls Inc cl a (SUM) 0.1 $265k NEW 8.5k 31.05
Duke Energy (DUK) 0.1 $264k 2.4k 111.77
Electronic Arts (EA) 0.1 $253k NEW 2.0k 126.50
Copa Holdings Sa-class A (CPA) 0.1 $251k NEW 3.0k 83.67
Stag Industrial (STAG) 0.1 $248k NEW 6.0k 41.33
Dentsply Sirona (XRAY) 0.1 $246k NEW 5.0k 49.20
Ishares Tr usa min vo (USMV) 0.1 $244k 3.2k 77.46
Porsche Automobil-unsp Adr (POAHY) 0.1 $240k 25k 9.60
Intel Corporation (INTC) 0.1 $239k NEW 4.8k 49.43
Techtronic Industries-sp Adr (TTNDY) 0.1 $238k NEW 3.0k 79.33
Royce Value Trust (RVT) 0.1 $235k +5% 14k 17.00
Itochu Corp-un Adr (ITOCY) 0.1 $230k NEW 3.4k 67.65
Coca-Cola Company (KO) 0.1 $229k NEW 3.7k 62.01
Harleysville Financial (HARL) 0.1 $224k NEW 8.7k 25.82
Ladder Capital Corp Class A (LADR) 0.1 $223k 19k 11.86
NVR (NVR) 0.1 $223k NEW 50.00 4460.00
Novo-nordisk A/s-spons Adr (NVO) 0.1 $222k NEW 2.0k 111.00
Store Capital Corp reit (STOR) 0.1 $222k NEW 7.6k 29.21
Global Self Storage (SELF) 0.1 $218k 39k 5.59
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $216k NEW 26k 8.41
Cia Cervecerias Uni- Adr (CCU) 0.1 $215k 14k 14.93
America Movil-spn Adr Cl L Adr (AMX) 0.1 $212k 10k 21.20
Kite Rlty Group Tr (KRG) 0.1 $205k NEW 9.0k 22.78
United Microelectron-sp Adr (UMC) 0.1 $201k 22k 9.14
Pearson Plc- Adr (PSO) 0.1 $199k 20k 9.95
Mtn Group Ltd-spons Adr (MTNOY) 0.1 $164k 13k 13.12
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $161k +100% 44k 3.66
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $159k +100% 30k 5.30
Ares Coml Real Estate (ACRE) 0.1 $155k 10k 15.50
Standard Bank Group- Adr (SGBLY) 0.0 $128k 10k 12.55
Danske Bank A/s - Adr (DNKEY) 0.0 $123k 15k 8.20
Kajima Corp-un Adr (KAJMY) 0.0 $120k 10k 12.00
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $118k NEW 17k 6.77
Global X Msci Nigeria Etf ef (NGE) 0.0 $105k NEW 11k 9.46
Lendlease Group - Adr (LLESY) 0.0 $101k 12k 8.49
Glass House Brands 0.0 $100k NEW 20k 5.00
Finance Of America Compan (FOA) 0.0 $91k NEW 30k 3.03
Kingfisher Plc-spons Adr (KGFHY) 0.0 $67k NEW 10k 6.70
Amyris (AMRS) 0.0 $48k NEW 11k 4.36
Comm International Bk (CMGGF) 0.0 $38k NEW 16k 2.33
Irsa Propiedades Comerci- Adr (IRCP) 0.0 $35k 14k 2.60
Bushveld Minerals Ltd Ord Gbp (BSHVF) 0.0 $24k NEW 148k 0.16
First Seismic Corp (FSEI) 0.0 $2.0k 45k 0.04
Hempfusion Wellness (CBDHF) 0.0 $2.0k NEW 22k 0.09

Past Filings by Fca Corp

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

View all past filings