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: AAPL, BRK.A, MSFT, TMO, MLR, AZN, PG, RHHBY, HASI, Quality Care Properties.
- Started 12 new stock positions in AZN, CPA, PSO, CWAN, RHHBY, TMO, MLR, HASI, BRK.A, TTNDY. Quality Care Properties, MTNOY.
- Reduced shares in these 10 stocks: , VMI, EG, ALL, , XOP, CAT, Summit Matls Inc cl a, VEA, SYK.
- Sold out of its positions in AMX, CF, FDX, GFI, HARL, IAU, LHX, NGS, PSX, XOP. SLB, Summit Matls Inc cl a, TSLA, TTE, UCTT, ATMTF, EDVMF.
- Fca Corp was a net seller of stock by $-2.8M.
- Fca Corp has $314M in assets under management (AUM), dropping by -2.13%.
- Central Index Key (CIK): 0001166402
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Portfolio Holdings for Fca Corp
Fca Corp holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 3.9 | $12M | 22k | 542.38 |
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| Vanguard Europe Pacific ETF (VEA) | 3.4 | $11M | -2% | 213k | 50.83 |
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| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.6 | $8.2M | -2% | 231k | 35.65 |
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| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 2.2 | $6.9M | 333k | 20.68 |
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| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 2.2 | $6.9M | +3% | 352k | 19.48 |
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| Ishares Tr fltg rate nt (FLOT) | 1.9 | $6.0M | 118k | 51.05 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $5.9M | 34k | 173.23 |
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| Amgen (AMGN) | 1.8 | $5.6M | -2% | 18k | 311.55 |
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| iShares S&P MidCap 400 Index (IJH) | 1.7 | $5.3M | 91k | 58.35 |
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| iShares Russell 1000 Index (IWB) | 1.7 | $5.3M | -4% | 17k | 306.74 |
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| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 1.7 | $5.2M | 267k | 19.59 |
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| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $5.0M | -3% | 61k | 81.67 |
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| Stryker Corporation (SYK) | 1.6 | $4.9M | -5% | 13k | 372.25 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $4.9M | +2% | 62k | 78.94 |
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| iShares S&P Global Healthcare Sect. (IXJ) | 1.5 | $4.9M | 53k | 91.20 |
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| Apple (AAPL) | 1.5 | $4.8M | +22% | 22k | 222.13 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 1.4 | $4.4M | +2% | 1.1M | 3.98 |
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| Goldman Sachs Etf Tr (GSLC) | 1.4 | $4.4M | -4% | 40k | 110.08 |
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| Ishares Ibonds Dec 2028 Term T (IBTI) | 1.4 | $4.4M | 198k | 22.25 |
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| Invesco Variable Rate Preferred Etf etf (VRP) | 1.4 | $4.4M | 181k | 24.24 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $4.4M | 46k | 95.37 |
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| Consumer Discretionary SPDR (XLY) | 1.4 | $4.3M | +8% | 22k | 197.46 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $4.3M | 67k | 63.53 |
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| Lowe's Companies (LOW) | 1.4 | $4.3M | -2% | 18k | 233.23 |
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| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 1.3 | $4.1M | -2% | 137k | 29.75 |
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| Allstate Corporation (ALL) | 1.3 | $3.9M | -12% | 19k | 207.07 |
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| Valmont Industries (VMI) | 1.2 | $3.7M | -19% | 13k | 285.37 |
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| International Business Machines (IBM) | 1.2 | $3.7M | -2% | 15k | 248.66 |
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| Ingles Markets, Incorporated (IMKTA) | 1.2 | $3.7M | 56k | 65.13 |
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| CSX Corporation (CSX) | 1.1 | $3.5M | 120k | 29.43 |
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| Old Republic International Corporation (ORI) | 1.1 | $3.5M | -2% | 89k | 39.22 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 1.1 | $3.5M | 438k | 7.96 |
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| Adams Express Company (ADX) | 1.1 | $3.5M | 182k | 18.99 |
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| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.1 | $3.4M | -4% | 144k | 23.61 |
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| iShares S&P Global Technology Sect. (IXN) | 1.1 | $3.3M | -4% | 44k | 75.74 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.2M | -5% | 19k | 165.84 |
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| S&p Global Water Index Etf etf (CGW) | 1.0 | $3.2M | 57k | 55.69 |
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| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.0 | $3.2M | -2% | 92k | 34.11 |
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| Everest Re Group (EG) | 1.0 | $3.1M | -17% | 8.7k | 363.31 |
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| Microsoft Corporation (MSFT) | 1.0 | $3.1M | +30% | 8.3k | 375.37 |
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| iShares Russell Midcap Index Fund (IWR) | 0.9 | $2.8M | -4% | 34k | 85.07 |
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| Voya Financial (VOYA) | 0.9 | $2.7M | 39k | 67.76 |
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| Novartis Ag- Adr (NVS) | 0.8 | $2.6M | -2% | 24k | 111.48 |
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| Petroleum & Res Corp Com cef (PEO) | 0.8 | $2.6M | 115k | 22.81 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.6M | 17k | 156.23 |
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| Artesian Resources Corporation (ARTNA) | 0.8 | $2.5M | 78k | 32.65 |
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| Royce Micro Capital Trust (RMT) | 0.8 | $2.5M | -2% | 296k | 8.43 |
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| John Hancock Exchange Traded multifactor la (JHML) | 0.8 | $2.5M | 37k | 67.42 |
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| Williams Companies (WMB) | 0.8 | $2.4M | 40k | 59.76 |
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| MetLife (MET) | 0.7 | $2.3M | -3% | 29k | 80.29 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $2.3M | 12k | 190.06 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.7 | $2.2M | +2% | 195k | 11.53 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.2M | 4.9k | 446.71 |
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| Plexus (PLXS) | 0.6 | $2.0M | -2% | 16k | 128.13 |
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| Vanguard Energy ETF (VDE) | 0.6 | $2.0M | 15k | 129.71 |
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| Broadcom (AVGO) | 0.6 | $1.8M | 11k | 167.43 |
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| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.6 | $1.8M | -4% | 20k | 88.00 |
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| Amazon (AMZN) | 0.6 | $1.7M | -3% | 9.1k | 190.26 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $1.7M | -2% | 34k | 50.63 |
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| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | -2% | 8.3k | 199.50 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 10k | 154.64 |
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| Sonos (SONO) | 0.5 | $1.5M | 144k | 10.67 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 5.3k | 274.83 |
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| Air Products & Chemicals (APD) | 0.5 | $1.5M | 5.0k | 294.92 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.5M | -4% | 11k | 128.96 |
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| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $1.4M | 48k | 30.10 |
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| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.5 | $1.4M | 62k | 23.05 |
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| Tecnoglass (TGLS) | 0.4 | $1.4M | 20k | 71.55 |
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| Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.4 | $1.4M | 42k | 33.27 |
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| Waste Management (WM) | 0.4 | $1.4M | -3% | 6.0k | 231.53 |
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| Southern Company (SO) | 0.4 | $1.4M | +3% | 15k | 91.95 |
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| Mainstay Cbre Global (MEGI) | 0.4 | $1.4M | 104k | 13.31 |
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| At&t (T) | 0.4 | $1.4M | -2% | 49k | 28.28 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 13k | 108.38 |
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| Dimensional Etf Trust (DFAS) | 0.4 | $1.3M | 23k | 59.75 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.3M | -2% | 13k | 100.62 |
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| Energy Select Sector SPDR (XLE) | 0.4 | $1.3M | 14k | 93.45 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | -4% | 29k | 45.26 |
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| Entegris (ENTG) | 0.4 | $1.3M | -2% | 15k | 87.48 |
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| Duke Energy (DUK) | 0.4 | $1.2M | +2% | 9.6k | 121.97 |
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| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.4 | $1.1M | 49k | 23.19 |
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| Stellar Bancorp Ord (STEL) | 0.4 | $1.1M | -2% | 40k | 27.66 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 4.4k | 245.30 |
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| 3M Company (MMM) | 0.3 | $1.1M | 7.3k | 146.86 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 1.9k | 559.39 |
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| Invesco Exch Trd Slf Idx (BSJS) | 0.3 | $1.0M | -2% | 48k | 21.64 |
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| Qualcomm (QCOM) | 0.3 | $1.0M | 6.7k | 153.61 |
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| Cisco Systems (CSCO) | 0.3 | $980k | 16k | 61.71 |
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| Rio Tinto Plc- Adr (RIO) | 0.3 | $958k | 16k | 60.08 |
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| Lennox International (LII) | 0.3 | $953k | 1.7k | 560.83 |
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| Visa (V) | 0.3 | $943k | 2.7k | 350.46 |
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| Osisko Gold Royalties | 0.3 | $929k | 44k | 21.12 |
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| RGC Resources (RGCO) | 0.3 | $896k | 43k | 20.87 |
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| Group 1 Automotive (GPI) | 0.3 | $867k | -18% | 2.3k | 381.95 |
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| Oracle Corporation (ORCL) | 0.3 | $858k | 6.1k | 139.81 |
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| Siemens Ag-spons Adr (SIEGY) | 0.3 | $808k | 7.0k | 115.38 |
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| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $806k | -3% | 24k | 34.20 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $798k | NEW | 1.00 | 798442.00 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $769k | 27k | 28.90 |
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| Procter & Gamble Company (PG) | 0.2 | $768k | +219% | 4.5k | 170.42 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $736k | 1.4k | 533.48 |
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| Verizon Communications (VZ) | 0.2 | $709k | 16k | 45.36 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $708k | 8.7k | 81.73 |
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| Invesco Exch Trd Slf Idx (BSCV) | 0.2 | $702k | 43k | 16.31 |
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| Bank of America Corporation (BAC) | 0.2 | $682k | 16k | 41.73 |
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| American Business Bank (AMBZ) | 0.2 | $679k | -6% | 15k | 44.64 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $672k | NEW | 1.4k | 497.60 |
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| Intercontinental Hotels- Adr (IHG) | 0.2 | $669k | 6.1k | 109.59 |
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| NetApp (NTAP) | 0.2 | $615k | -12% | 7.0k | 87.84 |
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| Invesco Exchng Trad Slf Inde (BSCW) | 0.2 | $609k | 30k | 20.37 |
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| James Hardie Ind Plc-sp Adr (JHX) | 0.2 | $589k | 25k | 23.56 |
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| Chevron Corporation (CVX) | 0.2 | $586k | 3.5k | 167.29 |
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| Norfolk Southern (NSC) | 0.2 | $568k | 2.4k | 236.85 |
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| Facebook Inc cl a (META) | 0.2 | $562k | 976.00 | 576.17 |
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| Miller Industries (MLR) | 0.2 | $559k | NEW | 13k | 42.37 |
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| Astrazeneca Plc-spons Adr (AZN) | 0.2 | $551k | NEW | 7.5k | 73.50 |
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| AutoZone (AZO) | 0.2 | $545k | 143.00 | 3812.78 |
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| Hdfc Bank Ltd- Adr (HDB) | 0.2 | $532k | 8.0k | 66.44 |
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| D.R. Horton (DHI) | 0.2 | $509k | 4.0k | 127.13 |
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| Sony Group Corp - Sp Adr (SONY) | 0.2 | $508k | +308% | 20k | 25.39 |
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| Applied Industrial Technologies (AIT) | 0.2 | $503k | 2.2k | 225.34 |
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| Roche Holdings Ltd-spons Adr (RHHBY) | 0.2 | $494k | NEW | 12k | 41.15 |
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| Grupo Aeroportuario Sur- Adr (ASR) | 0.2 | $493k | 1.8k | 273.82 |
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| Merck & Co (MRK) | 0.2 | $488k | 5.4k | 89.76 |
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| Walt Disney Company (DIS) | 0.1 | $467k | 4.7k | 98.70 |
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| Automatic Data Processing (ADP) | 0.1 | $456k | 1.5k | 305.53 |
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| Gjensidige Forsikring-un Adr (GJNSY) | 0.1 | $453k | 20k | 22.67 |
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| Hannon Armstrong (HASI) | 0.1 | $444k | NEW | 15k | 29.24 |
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| Schwab U S Small Cap ETF (SCHA) | 0.1 | $441k | -2% | 19k | 23.43 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $431k | -2% | 16k | 26.20 |
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| Unilever Plc- Adr (UL) | 0.1 | $417k | 7.0k | 59.55 |
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| Nice Ltd - Adr (NICE) | 0.1 | $416k | 2.7k | 154.17 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $406k | 21k | 19.78 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $392k | 1.1k | 361.09 |
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| Quality Care Properties | 0.1 | $388k | NEW | 728.00 | 532.34 |
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| Ishares Tr usa min vo (USMV) | 0.1 | $379k | 4.0k | 93.66 |
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| Lennar Corporation (LEN) | 0.1 | $367k | 3.2k | 114.78 |
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| NVR (NVR) | 0.1 | $362k | 50.00 | 7244.40 |
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| Shoprite Holdings-spn Adr (SRGHY) | 0.1 | $358k | 24k | 14.90 |
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| Clearw.a.hld. (CWAN) | 0.1 | $350k | NEW | 13k | 26.80 |
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| Taiwan Semiconductor-sp Adr (TSM) | 0.1 | $332k | 2.0k | 166.00 |
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| Techtronic Industries-sp Adr (TTNDY) | 0.1 | $330k | NEW | 5.5k | 60.06 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $315k | 2.7k | 118.95 |
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| Veritex Hldgs (VBTX) | 0.1 | $295k | 12k | 24.97 |
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| Diageo Plc- Adr (DEO) | 0.1 | $293k | 2.8k | 104.79 |
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| Nestle Sa-spons Adr (NSRGY) | 0.1 | $278k | 2.8k | 101.17 |
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| Novo-nordisk A/s-spons Adr (NVO) | 0.1 | $278k | 4.0k | 69.44 |
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| Copa Holdings Sa-class A (CPA) | 0.1 | $277k | NEW | 3.0k | 92.46 |
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| Philip Morris International (PM) | 0.1 | $274k | 1.7k | 158.73 |
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| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $272k | -2% | 10k | 26.47 |
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| Caterpillar (CAT) | 0.1 | $264k | -55% | 800.00 | 329.80 |
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| Coca-Cola Company (KO) | 0.1 | $261k | 3.6k | 71.62 |
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| Netflix (NFLX) | 0.1 | $257k | 276.00 | 932.54 |
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| Pearson Plc- Adr (PSO) | 0.1 | $256k | NEW | 16k | 16.01 |
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| Intel Corporation (INTC) | 0.1 | $249k | 11k | 22.71 |
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| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $246k | -2% | 4.4k | 56.28 |
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| Kajima Corp-un Adr (KAJMY) | 0.1 | $243k | 12k | 20.38 |
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| Republic Services (RSG) | 0.1 | $242k | 1.0k | 242.16 |
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| Arkema- Adr (ARKAY) | 0.1 | $240k | 3.1k | 76.58 |
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| MasterCard Incorporated (MA) | 0.1 | $238k | 435.00 | 547.71 |
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| Skyworks Solutions (SWKS) | 0.1 | $233k | 3.6k | 64.63 |
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| Crh (CRH) | 0.1 | $220k | 2.5k | 87.97 |
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| Lynas Rare Earths Ltd-sp Adr (LYSDY) | 0.1 | $219k | +352% | 50k | 4.40 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $211k | +10% | 550.00 | 383.53 |
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| Royce Value Trust (RVT) | 0.1 | $207k | 15k | 14.24 |
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| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $205k | 3.6k | 57.57 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $202k | 1.9k | 104.57 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $202k | 1.9k | 105.60 |
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| Cyrela Brazil Realty-spo Adr (CYRBY) | 0.1 | $185k | 44k | 4.21 |
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| Nidec Corporation- Adr (NJDCY) | 0.1 | $176k | +100% | 42k | 4.19 |
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| Cemex Sab-spons Adr Part Cer Adr (CX) | 0.1 | $168k | 30k | 5.61 |
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| Mtn Group Ltd-spons Adr (MTNOY) | 0.0 | $122k | NEW | 18k | 6.77 |
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| Brasilagro-cia Bra - Spn Adr (LND) | 0.0 | $109k | 27k | 3.98 |
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| Glass House Brands (GLASF) | 0.0 | $99k | 20k | 4.95 |
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| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $28k | 10k | 2.75 |
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| Cognition Therapeutics (CGTX) | 0.0 | $22k | 52k | 0.42 |
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| First Seismic Corp (FSEI) | 0.0 | $697.880700 | 45k | 0.02 |
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| Dnaprint Genomics (DNAG) | 0.0 | $117.530000 | 1.2M | 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 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
- 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