Fca Corp
Latest statistics and disclosures from Fca Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VEA, GSIE, BSCN, XLY, and represent 13.86% of Fca Corp's stock portfolio.
- Added to shares of these 10 stocks: SONO (+$5.8M), BSJO, VCSH, MEGI, AVK, BSCO, NSC, V, SBAC, NSRGY.
- Started 51 new stock positions in MEGI, XRAY, KRG, SBAC, CCI, AMT, EA, HARL, NSC, SUM.
- Reduced shares in these 10 stocks: Invesco Bulletshares 2021 Corp (-$5.9M), Stone Ridge Reinsurance Risk P (-$5.2M), IWB, GSLC, GSIE, VEA, FNDX, IWR, LQD, AGG.
- Sold out of its positions in T, MYI, Cyrusone, XOM, GNL, VMO, Invesco Bulletshares 2021 Corp, AGG, LQD, ICF. MUB, MBB, RWT, SCHE, SCHZ, Stone Ridge Reinsurance Risk P, TMC, VLO, VOO, VZ.
- Fca Corp was a net seller of stock by $-57M.
- Fca Corp has $287M in assets under management (AUM), dropping by -12.91%.
- Central Index Key (CIK): 0001166402
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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
- Fca Corp 2022 Q1 filed May 13, 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
- Fca Corp 2020 Q3 filed Nov. 12, 2020
- Fca Corp 2020 Q2 filed Aug. 13, 2020
- Fca Corp 2020 Q1 restated filed May 20, 2020
- Fca Corp 2020 Q1 filed May 19, 2020
- Fca Corp 2019 Q4 filed Feb. 11, 2020
- Fca Corp 2019 Q3 filed Nov. 6, 2019
- Fca Corp 2019 Q2 filed Aug. 13, 2019
- Fca Corp 2019 Q1 filed May 14, 2019
- Fca Corp 2018 Q4 restated filed March 29, 2019
- Fca Corp 2018 Q4 filed Feb. 14, 2019