Fca Corp
Latest statistics and disclosures from Fca Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VEA, GSIE, BSCQ, BSCR, and represent 15.00% of Fca Corp's stock portfolio.
- Added to shares of these 10 stocks: AZN, BSCR, Q, ILF, INDA, GSIE, SGBLY, FLOT, GOOG, HIO.
- Started 10 new stock positions in DVN, Q, AZN, BRDCY, ILF, SGBLY, KLAC, TECK, ARKAY, INDA.
- Reduced shares in these 10 stocks: First Commonwealth Mtg Trust, MOTI, AstraZeneca, IJH, BSCQ, Clearw.a.hld., NVR, SCZ, PM, NFLX.
- Sold out of its positions in AXP, AstraZeneca, BA, Clearw.a.hld., CRWD, First Commonwealth Mtg Trust, Holly Mtg Trust Shs Of Ben Int, IJR, NVR, NFLX. NVO, PLTR, PM, SFGYY, VOO.
- Fca Corp was a net buyer of stock by $1.3M.
- Fca Corp has $354M in assets under management (AUM), dropping by -0.10%.
- Central Index Key (CIK): 0001166402
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Portfolio Holdings for Fca Corp
Fca Corp holds 191 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 4.1 | $14M | 21k | 697.71 |
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| Vanguard Europe Pacific ETF (VEA) | 3.9 | $14M | 213k | 64.08 |
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| Goldman Sachs Etf Tr activebeta int (GSIE) | 3.0 | $11M | +3% | 247k | 43.13 |
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| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 2.1 | $7.5M | -4% | 384k | 19.53 |
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| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 1.9 | $6.8M | +10% | 349k | 19.62 |
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| Ishares Tr fltg rate nt (FLOT) | 1.9 | $6.8M | +3% | 133k | 50.95 |
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| Amgen (AMGN) | 1.8 | $6.5M | +2% | 18k | 351.84 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $6.5M | 34k | 191.92 |
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| iShares Russell 1000 Index (IWB) | 1.7 | $6.1M | -3% | 17k | 356.56 |
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| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.7M | +4% | 20k | 286.86 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $5.7M | +2% | 72k | 79.27 |
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| Goldman Sachs Etf Tr (GSLC) | 1.6 | $5.5M | +2% | 44k | 125.13 |
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| Ingles Markets, Incorporated (IMKTA) | 1.5 | $5.2M | +2% | 58k | 89.89 |
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| iShares S&P MidCap 400 Index (IJH) | 1.4 | $5.1M | -11% | 76k | 67.53 |
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| Invesco Variable Rate Preferred Etf etf (VRP) | 1.4 | $5.1M | +2% | 212k | 23.98 |
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| Apple (AAPL) | 1.4 | $5.1M | 20k | 253.79 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 1.4 | $5.0M | +2% | 224k | 22.28 |
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| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $5.0M | 61k | 81.98 |
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| Valmont Industries (VMI) | 1.4 | $4.9M | 12k | 399.56 |
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| CSX Corporation (CSX) | 1.4 | $4.9M | 118k | 41.05 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 1.4 | $4.8M | 51k | 93.54 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.3 | $4.7M | -6% | 60k | 78.41 |
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| Consumer Discretionary SPDR (XLY) | 1.3 | $4.6M | 42k | 108.98 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.6M | 19k | 244.44 |
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| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 1.3 | $4.5M | +3% | 148k | 30.19 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 1.2 | $4.4M | +5% | 1.2M | 3.63 |
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| Lowe's Companies (LOW) | 1.2 | $4.4M | 19k | 236.27 |
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| Stryker Corporation (SYK) | 1.2 | $4.3M | 13k | 328.59 |
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| iShares S&P Global Technology Sect. (IXN) | 1.2 | $4.2M | 42k | 99.97 |
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| Adams Express Company (ADX) | 1.1 | $4.0M | +5% | 184k | 21.89 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 1.1 | $4.0M | +2% | 527k | 7.54 |
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| Allstate Corporation (ALL) | 1.1 | $3.9M | +2% | 19k | 207.34 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.1 | $3.8M | -2% | 138k | 27.85 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $3.6M | +6% | 37k | 95.44 |
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| International Business Machines (IBM) | 1.0 | $3.6M | +3% | 15k | 242.39 |
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| Royce Micro Capital Trust (RMT) | 1.0 | $3.5M | 313k | 11.31 |
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| iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.5M | 36k | 97.23 |
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| Novartis Ag- Adr (NVS) | 1.0 | $3.5M | 23k | 152.75 |
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| S&p Global Water Index Etf etf (CGW) | 1.0 | $3.4M | +2% | 53k | 63.94 |
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| Old Republic International Corporation (ORI) | 0.9 | $3.3M | 83k | 39.90 |
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| Petroleum & Res Corp Com cef (PEO) | 0.9 | $3.3M | +5% | 118k | 27.80 |
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| Broadcom (AVGO) | 0.9 | $3.2M | 10k | 309.51 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.9 | $3.2M | +2% | 89k | 35.87 |
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| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 8.2k | 370.19 |
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| Plexus (PLXS) | 0.8 | $2.9M | 14k | 202.54 |
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| John Hancock Exchange Traded multifactor la (JHML) | 0.8 | $2.8M | +2% | 36k | 78.27 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | 4.6k | 604.41 |
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| Everest Re Group (EG) | 0.8 | $2.7M | +4% | 8.4k | 326.84 |
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| Voya Financial (VOYA) | 0.8 | $2.7M | +2% | 40k | 68.32 |
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| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | -2% | 9.4k | 287.55 |
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| Williams Companies (WMB) | 0.8 | $2.7M | -4% | 37k | 72.78 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.8 | $2.7M | +3% | 239k | 11.16 |
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| Vanguard Energy ETF (VDE) | 0.7 | $2.5M | +2% | 15k | 173.04 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $2.2M | +3% | 11k | 196.86 |
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| Artesian Resources Corporation (ARTNA) | 0.6 | $2.2M | +6% | 70k | 31.85 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 13k | 174.40 |
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| MetLife (MET) | 0.6 | $2.1M | +2% | 30k | 70.72 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.6 | $2.0M | +3% | 21k | 96.70 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $2.0M | +11% | 39k | 50.61 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $1.9M | 7.6k | 248.01 |
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| Dimensional Etf Trust (DFAS) | 0.5 | $1.9M | +3% | 26k | 71.13 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.5 | $1.8M | +12% | 89k | 20.42 |
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| Sonos (SONO) | 0.5 | $1.8M | -3% | 135k | 13.40 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.8M | 12k | 148.10 |
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| Energy Select Sector SPDR (XLE) | 0.5 | $1.8M | 29k | 61.26 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | -8% | 5.5k | 320.81 |
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| Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) | 0.5 | $1.7M | +13% | 92k | 18.66 |
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| Entegris (ENTG) | 0.5 | $1.7M | +3% | 14k | 117.24 |
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| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.7M | 31k | 54.05 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $1.6M | +4% | 55k | 30.07 |
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| Rio Tinto Plc- Adr (RIO) | 0.5 | $1.6M | +2% | 17k | 93.29 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.6M | +10% | 16k | 100.57 |
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| Osisko Gold Royalties (OR) | 0.4 | $1.5M | 40k | 38.02 |
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| Southern Company (SO) | 0.4 | $1.5M | +6% | 16k | 96.52 |
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| At&t (T) | 0.4 | $1.5M | +8% | 51k | 28.99 |
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| Mainstay Cbre Global (MEGI) | 0.4 | $1.5M | +6% | 99k | 14.69 |
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| Stellar Bancorp Ord | 0.4 | $1.4M | 39k | 36.61 |
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| Air Products & Chemicals (APD) | 0.4 | $1.3M | +8% | 4.6k | 290.50 |
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| Duke Energy (DUK) | 0.4 | $1.3M | +2% | 9.9k | 130.94 |
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| Waste Management (WM) | 0.4 | $1.3M | -9% | 5.5k | 229.79 |
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| Invesco Exch Trd Slf Idx (BSJS) | 0.4 | $1.2M | +9% | 58k | 21.68 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 1.9k | 650.34 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | -8% | 4.0k | 294.16 |
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| Vanguard Instl Index (VBIL) | 0.3 | $1.1M | +3% | 15k | 75.65 |
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| 3M Company (MMM) | 0.3 | $1.1M | +6% | 7.5k | 145.24 |
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| Cisco Systems (CSCO) | 0.3 | $1.1M | -2% | 14k | 77.59 |
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| Caterpillar (CAT) | 0.3 | $974k | -4% | 1.4k | 708.46 |
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| Facebook Inc cl a (META) | 0.3 | $947k | 1.7k | 572.24 |
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| RGC Resources (RGCO) | 0.3 | $943k | 43k | 22.05 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $940k | -2% | 21k | 45.26 |
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| Oracle Corporation (ORCL) | 0.3 | $897k | 6.1k | 147.11 |
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| Amazon (AMZN) | 0.2 | $863k | +2% | 9.1k | 94.56 |
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| Invesco Exch Trd Slf Idx (BSCV) | 0.2 | $858k | +9% | 52k | 16.46 |
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| American Business Bank (AMBZ) | 0.2 | $854k | -2% | 12k | 70.95 |
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| Siemens Ag-spons Adr (SIEGY) | 0.2 | $853k | 7.0k | 121.88 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $851k | 1.4k | 616.76 |
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| Qualcomm (QCOM) | 0.2 | $839k | 6.5k | 128.77 |
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| Intercontinental Hotels- Adr (IHG) | 0.2 | $815k | 6.1k | 133.46 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $803k | 23k | 35.14 |
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| Bank of America Corporation (BAC) | 0.2 | $796k | 16k | 48.75 |
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| Invesco Exchng Trad Slf Inde (BSCW) | 0.2 | $795k | +13% | 39k | 20.59 |
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| Lennox International (LII) | 0.2 | $789k | 1.7k | 464.13 |
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| Tecnoglass (TGLS) | 0.2 | $772k | 17k | 44.55 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $766k | 7.9k | 97.13 |
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| Astrazeneca Plc Ord (AZN) | 0.2 | $740k | NEW | 3.8k | 197.22 |
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| Chevron Corporation (CVX) | 0.2 | $724k | 3.5k | 206.90 |
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| NetApp (NTAP) | 0.2 | $717k | 7.0k | 102.39 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $695k | +9% | 23k | 30.32 |
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| Verizon Communications (VZ) | 0.2 | $680k | -16% | 14k | 50.20 |
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| Taiwan Semiconductor-sp Adr (TSM) | 0.2 | $676k | 2.0k | 337.95 |
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| Qnity Electronics (Q) | 0.2 | $610k | NEW | 5.3k | 115.38 |
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| Applied Industrial Technologies (AIT) | 0.2 | $610k | 2.3k | 265.32 |
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| Grupo Aeroportuario Sur- Adr (ASR) | 0.2 | $605k | 1.8k | 336.13 |
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| Miller Industries (MLR) | 0.2 | $601k | 13k | 45.55 |
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| iShares S&P Latin America 40 Index (ILF) | 0.2 | $599k | NEW | 17k | 35.52 |
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| Roche Holdings Ltd-spons Adr (RHHBY) | 0.2 | $597k | 12k | 49.71 |
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| Ishares Inc msci india index (INDA) | 0.2 | $553k | NEW | 12k | 46.84 |
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| Group 1 Automotive (GPI) | 0.2 | $552k | 1.7k | 330.63 |
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| Merck & Co (MRK) | 0.2 | $548k | -10% | 4.6k | 120.29 |
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| Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.2 | $545k | -64% | 16k | 34.15 |
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| Visa (V) | 0.2 | $544k | -20% | 1.8k | 302.24 |
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| Gjensidige Forsikring-un Adr (GJNSY) | 0.2 | $539k | 20k | 26.94 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $492k | -25% | 1.0k | 491.53 |
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| Hannon Armstrong (HASI) | 0.1 | $485k | -13% | 13k | 36.75 |
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| James Hardie Inds Plc F (JHX) | 0.1 | $474k | 25k | 18.94 |
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| AutoZone (AZO) | 0.1 | $473k | -2% | 140.00 | 3377.78 |
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| Lynas Rare Earths Ltd-sp Adr (LYSDY) | 0.1 | $465k | -30% | 35k | 13.48 |
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| Norfolk Southern (NSC) | 0.1 | $459k | 1.6k | 287.00 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $450k | -2% | 1.1k | 426.40 |
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| Procter & Gamble Company (PG) | 0.1 | $448k | 3.1k | 144.44 |
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| Walt Disney Company (DIS) | 0.1 | $443k | 4.6k | 96.38 |
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| Kajima Corp-un Adr (KAJMY) | 0.1 | $442k | 12k | 37.13 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $419k | -5% | 2.5k | 169.69 |
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| Ishares Tr s^p aggr all (AOA) | 0.1 | $414k | +14% | 4.7k | 88.49 |
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| Sony Group Corp - Sp Adr (SONY) | 0.1 | $414k | 20k | 20.70 |
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| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $405k | 12k | 33.81 |
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| Intel Corporation (INTC) | 0.1 | $401k | -8% | 9.1k | 44.13 |
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| Hdfc Bank Ltd- Adr (HDB) | 0.1 | $398k | 16k | 24.88 |
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| Shoprite Holdings-spn Adr (SRGHY) | 0.1 | $398k | 24k | 16.58 |
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| Invesco Exch Trd Slf Idx (BSJT) | 0.1 | $384k | +35% | 18k | 21.04 |
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| Gold Fields Ltd-spons Adr (GFI) | 0.1 | $372k | 8.2k | 45.40 |
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| Techtronic Industries-sp Adr (TTNDY) | 0.1 | $366k | 5.5k | 66.52 |
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| Total Sa New Ord F (TTE) | 0.1 | $364k | 4.0k | 90.98 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $360k | 23k | 15.65 |
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| D.R. Horton (DHI) | 0.1 | $357k | -35% | 2.6k | 137.22 |
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| Unilever Plc- Adr (UL) | 0.1 | $355k | 6.2k | 56.97 |
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| Cemex Sab-spons Adr Part Cer Adr (CX) | 0.1 | $343k | 30k | 11.44 |
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| Copa Holdings Sa-class A (CPA) | 0.1 | $341k | 3.0k | 113.61 |
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| Seagate Technology (STX) | 0.1 | $333k | 850.00 | 391.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $331k | -4% | 360.00 | 920.29 |
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| Standard Bank Group- Adr (SGBLY) | 0.1 | $317k | NEW | 17k | 18.32 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $303k | 3.3k | 92.74 |
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| Marriott International (MAR) | 0.1 | $298k | -2% | 912.00 | 327.07 |
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| Nice Ltd - Adr (NICE) | 0.1 | $298k | 2.7k | 110.26 |
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| Anglogold Ashanti (AU) | 0.1 | $292k | 3.0k | 97.36 |
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| Mtn Group Ltd-spons Adr (MTNOY) | 0.1 | $286k | +36% | 25k | 11.68 |
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| Lennar Corporation (LEN) | 0.1 | $278k | 3.2k | 86.84 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $278k | -4% | 9.0k | 30.96 |
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| Coca-Cola Company (KO) | 0.1 | $275k | -22% | 3.6k | 76.05 |
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| Nestle Sa-spons Adr (NSRGY) | 0.1 | $273k | 2.8k | 99.10 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $269k | -2% | 11k | 24.75 |
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| Schwab U S Small Cap ETF (SCHA) | 0.1 | $267k | -5% | 9.2k | 29.08 |
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| Natural Gas Services (NGS) | 0.1 | $264k | 7.0k | 37.74 |
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| Royce Value Trust (RVT) | 0.1 | $263k | 16k | 16.60 |
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| Crh (CRH) | 0.1 | $263k | 2.5k | 105.12 |
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| Pearson Plc- Adr (PSO) | 0.1 | $263k | 20k | 13.13 |
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| America Movil Sab De Cv Adr (AMX) | 0.1 | $255k | 10k | 25.48 |
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| Tesla Motors (TSLA) | 0.1 | $254k | 683.00 | 371.75 |
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| Automatic Data Processing (ADP) | 0.1 | $248k | -2% | 1.2k | 203.18 |
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| Cyrela Brazil Realty-spo Adr (CYRBY) | 0.1 | $237k | 44k | 5.39 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $236k | NEW | 160.00 | 1472.41 |
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| iShares Gold Trust (IAU) | 0.1 | $235k | 2.7k | 88.16 |
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| Harleysville Financial (HARL) | 0.1 | $233k | 8.7k | 26.85 |
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| Third Coast Bancshares (TCBX) | 0.1 | $227k | 6.0k | 37.83 |
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| Devon Energy Corporation (DVN) | 0.1 | $226k | NEW | 4.5k | 50.32 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $221k | 3.4k | 64.35 |
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| Republic Services (RSG) | 0.1 | $219k | 1.0k | 219.02 |
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| Arkema- Adr (ARKAY) | 0.1 | $215k | NEW | 3.1k | 68.67 |
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| Diageo Plc- Adr (DEO) | 0.1 | $209k | 2.8k | 74.45 |
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| Teck Resources Ltd cl b (TECK) | 0.1 | $207k | NEW | 4.0k | 51.75 |
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| Veolia Environnement- Adr (VEOEY) | 0.1 | $191k | 10k | 19.09 |
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| Glass House Brands (GLAS) | 0.0 | $163k | 20k | 8.15 |
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| Nidec Corporation- Adr (NJDCY) | 0.0 | $145k | 50k | 2.90 |
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| Bridgestone Corp-unspons Adr (BRDCY) | 0.0 | $124k | NEW | 12k | 10.31 |
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| Brasilagro-cia Bra - Spn Adr (LND) | 0.0 | $116k | 27k | 4.23 |
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| Cognition Therapeutics (CGTX) | 0.0 | $40k | 53k | 0.76 |
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| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $32k | 10k | 3.23 |
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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 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
- Fca Corp 2022 Q1 filed May 13, 2022