Fca Corp

Fca Corp as of Dec. 31, 2020

Portfolio Holdings for Fca Corp

Fca Corp holds 174 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.6 $11M 237k 47.21
Vanguard Information Technology ETF (VGT) 3.5 $11M 31k 353.79
Goldman Sachs Etf Tr activebeta int (GSIE) 3.2 $9.9M 310k 31.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.4 $7.5M 343k 21.90
iShares Russell 1000 Index (IWB) 2.2 $6.9M 33k 211.84
Consumer Discretionary SPDR (XLY) 2.1 $6.6M 41k 160.77
Invesco Bulletshares 2021 Corp 2.1 $6.5M 304k 21.21
Ishares Tr fltg rate nt (FLOT) 2.0 $6.2M 123k 50.72
Goldman Sachs Etf Tr (GSLC) 2.0 $6.1M 81k 75.69
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $5.5M 43k 127.54
Chase Corporation 1.7 $5.3M 52k 101.02
iShares S&P MidCap 400 Index (IJH) 1.7 $5.2M 23k 229.85
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.5 $4.8M 213k 22.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $4.7M 68k 68.35
iShares Russell Midcap Index Fund (IWR) 1.5 $4.6M 67k 68.55
Western Asset Global Cp Defi (GDO) 1.5 $4.5M 251k 18.10
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $4.3M 57k 76.46
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.4 $4.3M 185k 23.34
Amgen (AMGN) 1.4 $4.3M 19k 229.92
CSX Corporation (CSX) 1.3 $4.2M 46k 90.75
Valmont Industries (VMI) 1.3 $4.2M 24k 174.94
Consumer Staples Select Sect. SPDR (XLP) 1.3 $4.2M 62k 67.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.3 $4.0M 89k 45.29
Bscm etf 1.3 $4.0M 185k 21.75
Bsco etf (BSCO) 1.3 $4.0M 177k 22.39
Stryker Corporation (SYK) 1.2 $3.8M 15k 245.01
Apple (AAPL) 1.2 $3.8M 28k 132.70
iShares S&P Global Technology Sect. (IXN) 1.2 $3.7M 12k 300.02
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.1 $3.5M 138k 25.38
Johnson & Johnson (JNJ) 1.1 $3.4M 21k 157.35
Lowe's Companies (LOW) 1.1 $3.3M 20k 160.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.0 $3.3M 556k 5.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.0 $3.3M 12k 261.58
iShares Dow Jones Select Dividend (DVY) 1.0 $3.2M 34k 96.17
Artesian Resources Corporation (ARTNA) 1.0 $3.1M 84k 37.08
Royce Micro Capital Trust (RMT) 1.0 $3.1M 309k 10.12
3M Company (MMM) 1.0 $3.1M 18k 174.78
Ingles Markets, Incorporated (IMKTA) 0.9 $2.9M 69k 42.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $2.9M 95k 30.35
Everest Re Group (EG) 0.9 $2.9M 12k 234.11
Voya Financial (VOYA) 0.9 $2.8M 48k 58.81
iShares Russell 2000 Index (IWM) 0.9 $2.8M 14k 196.07
Templeton Emerging Markets (EMF) 0.9 $2.8M 148k 18.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.7M 33k 83.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.9 $2.7M 541k 4.95
S&p Global Water Index Etf etf (CGW) 0.9 $2.7M 57k 46.80
Allstate Corporation (ALL) 0.8 $2.5M 23k 109.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $2.4M 92k 25.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.3M 17k 138.15
Novartis Adr (NVS) 0.7 $2.2M 23k 94.45
National Western Life (NWLI) 0.7 $2.2M 11k 206.50
iShares Lehman Aggregate Bond (AGG) 0.7 $2.2M 19k 118.20
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.0M 19k 110.15
Nxp Semiconductors N V (NXPI) 0.7 $2.0M 13k 159.01
Walt Disney Company (DIS) 0.7 $2.0M 11k 181.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.9M 19k 102.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.9M 62k 31.40
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.9M 21k 91.52
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.8M 26k 68.16
Schwab U S Small Cap ETF (SCHA) 0.6 $1.8M 20k 89.00
Lockheed Martin Corporation (LMT) 0.6 $1.8M 5.0k 354.92
International Business Machines (IBM) 0.6 $1.7M 14k 125.89
Alexion Pharmaceuticals 0.6 $1.7M 11k 156.21
CMC Materials 0.5 $1.7M 11k 151.33
Nuveen Intermediate 0.5 $1.7M 120k 13.88
MetLife (MET) 0.5 $1.7M 35k 46.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.6M 32k 50.78
VMware 0.5 $1.6M 11k 140.24
Ultra Clean Holdings (UCTT) 0.5 $1.5M 50k 31.15
John Hancock Exchange Traded multifactor la (JHML) 0.5 $1.5M 32k 47.37
Old Republic International Corporation (ORI) 0.5 $1.5M 78k 19.71
CVS Caremark Corporation (CVS) 0.5 $1.5M 22k 68.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.4M 26k 56.01
Schwab International Equity ETF (SCHF) 0.5 $1.4M 39k 36.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 12k 117.18
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $1.4M 26k 53.90
Microsoft Corporation (MSFT) 0.4 $1.3M 6.0k 222.49
Enterprise Products Partners (EPD) 0.4 $1.3M 67k 19.59
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.3M 87k 14.45
Cisco Systems (CSCO) 0.4 $1.2M 26k 44.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.1M 89k 12.82
Nice Systems- Adr (NICE) 0.4 $1.1M 4.0k 283.50
Plexus (PLXS) 0.4 $1.1M 14k 78.21
Exxon Mobil Corporation (XOM) 0.4 $1.1M 27k 41.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 15k 72.95
Phillips 66 (PSX) 0.3 $1.0M 15k 69.96
Amazon (AMZN) 0.3 $993k 305.00 3255.74
Williams Companies (WMB) 0.3 $990k 49k 20.06
Thermo Fisher Scientific (TMO) 0.3 $932k 2.0k 466.00
Cimarex Energy 0.3 $874k 23k 37.52
Qualcomm (QCOM) 0.3 $870k 5.7k 152.36
Procter & Gamble Company (PG) 0.3 $801k 5.8k 139.14
Alphabet Inc Class A cs (GOOGL) 0.3 $782k 446.00 1753.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $773k 7.2k 108.05
Vanguard Energy ETF (VDE) 0.2 $756k 15k 51.87
James Hardie Ind Adr (JHX) 0.2 $742k 25k 29.68
Energy Select Sector SPDR (XLE) 0.2 $740k 20k 37.88
Norfolk Southern (NSC) 0.2 $713k 3.0k 237.67
RGC Resources (RGCO) 0.2 $709k 30k 23.79
Miller Industries (MLR) 0.2 $684k 18k 38.00
Spdr S&p 500 Etf (SPY) 0.2 $618k 1.7k 373.64
Skyworks Solutions (SWKS) 0.2 $612k 4.0k 153.00
NetApp (NTAP) 0.2 $596k 9.0k 66.22
SPDR S&P MidCap 400 ETF (MDY) 0.2 $579k 1.4k 419.57
Hdfc Bank Ltd - Adr (HDB) 0.2 $578k 8.0k 72.25
Bank of America Corporation (BAC) 0.2 $573k 19k 30.30
Sba Communications Corp (SBAC) 0.2 $564k 2.0k 282.00
American Tower-A Adr (AMT) 0.2 $561k 2.5k 224.40
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $557k 8.9k 62.84
Unilever Plc- Adr (UL) 0.2 $543k 9.0k 60.33
Intel Corporation (INTC) 0.2 $534k 11k 49.83
Group 1 Automotive (GPI) 0.2 $525k 4.0k 131.25
JPMorgan Chase & Co. (JPM) 0.2 $521k 4.1k 127.14
Sony Corp Adr (SONY) 0.2 $506k 5.0k 101.20
Vanguard S&p 500 Etf idx (VOO) 0.2 $504k 1.5k 343.79
Hannon Armstrong (HASI) 0.2 $482k 7.6k 63.42
Digital Realty Trust (DLR) 0.2 $470k 3.4k 139.55
Lennox International (LII) 0.1 $466k 1.7k 274.12
Diageo Plc- Adr (DEO) 0.1 $445k 2.8k 158.93
Verizon Communications (VZ) 0.1 $444k 7.6k 58.70
Merck & Co (MRK) 0.1 $420k 5.1k 81.82
Visa (V) 0.1 $417k 1.9k 218.90
Trade Desk (TTD) 0.1 $414k 517.00 800.77
Petroleum & Res Corp Com cef (PEO) 0.1 $414k 36k 11.37
Astrazeneca- Adr (AZN) 0.1 $400k 8.0k 50.00
Intercontinental Hotels Group (IHG) 0.1 $397k 6.1k 65.05
Alphabet Inc Class C cs (GOOG) 0.1 $396k 226.00 1752.21
FedEx Corporation (FDX) 0.1 $389k 1.5k 259.33
Udr (UDR) 0.1 $382k 10k 38.39
Cyrusone 0.1 $380k 5.2k 73.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $363k 12k 30.62
Oracle Corporation (ORCL) 0.1 $355k 5.5k 64.67
D.R. Horton (DHI) 0.1 $345k 5.0k 69.00
KVH Industries (KVHI) 0.1 $341k 30k 11.37
Alexandria Real Estate Equities (ARE) 0.1 $330k 1.9k 178.38
Crown Castle Intl (CCI) 0.1 $318k 2.0k 159.00
Wp Carey (WPC) 0.1 $315k 4.5k 70.47
Glaxosmithkl- Adr 0.1 $313k 8.5k 36.82
Facebook Inc cl a (META) 0.1 $306k 1.1k 272.97
Lennar Corporation (LEN) 0.1 $305k 4.0k 76.25
iShares Russell 1000 Growth Index (IWF) 0.1 $298k 1.2k 241.30
Chevron Corporation (CVX) 0.1 $296k 3.5k 84.57
Extra Space Storage (EXR) 0.1 $290k 2.5k 116.00
Electronic Arts (EA) 0.1 $287k 2.0k 143.50
At&t (T) 0.1 $284k 9.9k 28.79
Valero Energy Corporation (VLO) 0.1 $275k 4.9k 56.56
Dentsply Sirona (XRAY) 0.1 $262k 5.0k 52.40
Automatic Data Processing (ADP) 0.1 $261k 1.5k 175.99
Store Capital Corp reit 0.1 $258k 7.6k 33.95
Fs Ban (FSBW) 0.1 $237k 4.3k 54.91
Coca-Cola Company (KO) 0.1 $237k 4.3k 54.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $231k 5.1k 45.52
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $228k 4.0k 57.00
Duke Energy (DUK) 0.1 $216k 2.4k 91.45
Grupo Aeroportuario - Adr (ASR) 0.1 $214k 1.3k 164.62
Essex Property Trust (ESS) 0.1 $214k 900.00 237.78
Compania Cervecerias - Adr (CCU) 0.1 $212k 14k 14.72
Ishares Tr usa min vo (USMV) 0.1 $212k 3.1k 67.73
Iron Mountain (IRM) 0.1 $212k 7.2k 29.44
AvalonBay Communities (AVB) 0.1 $209k 1.3k 160.77
Royce Value Trust (RVT) 0.1 $205k 13k 16.17
Ryman Hospitality Pptys (RHP) 0.1 $205k 3.0k 67.79
NVR (NVR) 0.1 $204k 50.00 4080.00
Foundation Building Materials 0.1 $192k 10k 19.20
Global Net Lease (GNL) 0.1 $189k 11k 17.18
Amcor (AMCR) 0.1 $188k 16k 11.75
Pearson (PSO) 0.1 $184k 20k 9.20
Tecnoglass (TGLS) 0.1 $177k 26k 6.90
Amyris 0.0 $142k 23k 6.17
Redwood Trust (RWT) 0.0 $133k 15k 8.75
Ares Coml Real Estate (ACRE) 0.0 $119k 10k 11.90
Global Self Storage (SELF) 0.0 $104k 26k 4.00
Gold Fields- Adr (GFI) 0.0 $93k 10k 9.30
Beasley Broadcast (BBGI) 0.0 $49k 33k 1.48