Fca Corp

Fca Corp as of Dec. 31, 2021

Portfolio Holdings for Fca Corp

Fca Corp holds 190 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.5 $10M 23k 458.20
Vanguard Europe Pacific ETF (VEA) 3.2 $9.4M 184k 51.06
Goldman Sachs Etf Tr activebeta int (GSIE) 2.8 $8.2M 233k 35.27
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.5 $7.3M 339k 21.46
Consumer Discretionary SPDR (XLY) 2.4 $7.2M 35k 204.45
iShares S&P MidCap 400 Index (IJH) 1.9 $5.6M 20k 283.08
iShares Russell 1000 Index (IWB) 1.9 $5.5M 21k 264.43
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $5.3M 33k 162.76
Ingles Markets, Incorporated (IMKTA) 1.7 $5.0M 58k 86.34
Lowe's Companies (LOW) 1.7 $5.0M 19k 258.47
Goldman Sachs Etf Tr (GSLC) 1.6 $4.8M 51k 95.13
Western Asst High Incm Opprtnty Fnd (HIO) 1.6 $4.7M 899k 5.20
iShares S&P Global Healthcare Sect. (IXJ) 1.5 $4.6M 50k 90.35
Ishares Tr fltg rate nt (FLOT) 1.5 $4.5M 88k 50.73
Bscm etf 1.5 $4.4M 208k 21.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $4.4M 60k 73.08
iShares S&P Global Technology Sect. (IXN) 1.5 $4.3M 67k 64.39
Bsco etf (BSCO) 1.5 $4.3M 198k 21.83
CSX Corporation (CSX) 1.5 $4.3M 115k 37.60
Consumer Staples Select Sect. SPDR (XLP) 1.5 $4.3M 56k 77.12
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.4 $4.1M 189k 21.90
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.3 $4.0M 85k 46.59
Western Asset Global Cp Defi (GDO) 1.3 $3.9M 223k 17.49
Valmont Industries (VMI) 1.3 $3.8M 15k 250.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.3 $3.7M 12k 320.48
Stryker Corporation (SYK) 1.2 $3.7M 14k 267.41
Adams Express Company (ADX) 1.2 $3.6M 184k 19.41
Amgen (AMGN) 1.2 $3.5M 16k 224.98
Chase Corporation 1.2 $3.5M 35k 99.57
Ishares Tr core msci euro (IEUR) 1.2 $3.4M 59k 58.16
Artesian Resources Corporation (ARTNA) 1.1 $3.4M 73k 46.33
iShares Russell Midcap Index Fund (IWR) 1.1 $3.3M 40k 83.01
S&p Global Water Index Etf etf (CGW) 1.1 $3.2M 53k 60.64
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.1 $3.2M 136k 23.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $3.1M 54k 58.62
Royce Micro Capital Trust (RMT) 1.1 $3.1M 271k 11.55
Johnson & Johnson (JNJ) 1.0 $2.9M 17k 171.09
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 1.0 $2.9M 114k 25.29
Everest Re Group (EG) 1.0 $2.8M 10k 273.90
Voya Financial (VOYA) 1.0 $2.8M 43k 66.30
Ultra Clean Holdings (UCTT) 0.9 $2.5M 44k 57.35
Nxp Semiconductors N V (NXPI) 0.9 $2.5M 11k 227.77
Allstate Corporation (ALL) 0.8 $2.4M 20k 117.64
Old Republic International Corporation (ORI) 0.7 $2.2M 89k 24.58
Templeton Emerging Markets (EMF) 0.7 $2.1M 133k 16.04
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $2.1M 82k 25.91
National Western Life (NWLI) 0.7 $2.1M 9.8k 214.49
CVS Caremark Corporation (CVS) 0.7 $2.1M 20k 103.17
iShares Russell 2000 Index (IWM) 0.7 $2.0M 8.9k 222.46
3M Company (MMM) 0.7 $2.0M 11k 177.59
MetLife (MET) 0.7 $2.0M 31k 62.50
CMC Materials 0.6 $1.9M 9.9k 191.73
Novartis Ag- Adr (NVS) 0.6 $1.8M 20k 87.47
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.8M 23k 76.09
iShares Lehman Aggregate Bond (AGG) 0.6 $1.8M 16k 114.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.8M 22k 81.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.7M 13k 132.53
Nuveen Intermediate 0.5 $1.6M 108k 14.92
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.6M 15k 107.40
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.5M 14k 112.08
Microsoft Corporation (MSFT) 0.5 $1.5M 4.6k 336.39
John Hancock Exchange Traded multifactor la (JHML) 0.5 $1.5M 26k 59.45
International Business Machines (IBM) 0.5 $1.5M 11k 133.68
Cisco Systems (CSCO) 0.5 $1.5M 24k 63.36
Apple (AAPL) 0.5 $1.5M 8.3k 177.75
Petroleum & Res Corp Com cef (PEO) 0.5 $1.4M 87k 16.52
Vanguard Emerging Markets ETF (VWO) 0.5 $1.4M 29k 49.46
Lockheed Martin Corporation (LMT) 0.5 $1.4M 4.0k 355.34
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.4M 73k 19.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.3M 43k 30.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.3M 13k 101.53
Plexus (PLXS) 0.4 $1.3M 13k 95.87
Williams Companies (WMB) 0.4 $1.2M 48k 26.03
Air Products & Chemicals (APD) 0.4 $1.2M 4.0k 304.23
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.1M 77k 14.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.1M 83k 13.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.1M 9.7k 116.29
Vanguard Energy ETF (VDE) 0.4 $1.1M 14k 77.60
Thermo Fisher Scientific (TMO) 0.4 $1.1M 1.6k 667.50
Qualcomm (QCOM) 0.3 $1.0M 5.6k 182.86
James Hardie Ind Adr (JHX) 0.3 $1.0M 25k 40.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $948k 12k 78.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $890k 12k 77.65
Norfolk Southern (NSC) 0.3 $834k 2.8k 297.86
Bank of America Corporation (BAC) 0.3 $831k 19k 44.48
VMware 0.3 $828k 7.1k 115.87
Energy Select Sector SPDR (XLE) 0.3 $823k 15k 55.51
Nice Systems- Adr (NICE) 0.3 $820k 2.7k 303.70
Spdr S&p 500 Etf (SPY) 0.3 $786k 1.7k 475.21
Sch Us Mid-cap Etf etf (SCHM) 0.3 $782k 9.7k 80.42
Schwab U S Small Cap ETF (SCHA) 0.3 $772k 7.5k 102.37
Group 1 Automotive (GPI) 0.3 $761k 3.9k 195.13
Sba Communications Corp (SBAC) 0.3 $756k 2.0k 375.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $754k 7.0k 107.42
NetApp (NTAP) 0.3 $736k 8.0k 92.00
American Tower Reit (AMT) 0.2 $731k 2.5k 292.40
Sony Group Corp Adr (SONY) 0.2 $720k 5.7k 126.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $714k 1.4k 517.39
Tecnoglass (TGLS) 0.2 $671k 26k 26.18
Nestle- Adr (NSRGY) 0.2 $667k 4.8k 140.42
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $661k 13k 50.50
RGC Resources (RGCO) 0.2 $656k 29k 22.99
Skyworks Solutions (SWKS) 0.2 $621k 4.0k 155.25
Roche Hldgs- Adr (RHHBY) 0.2 $620k 12k 51.67
Nidec Corp- Adr (NJDCY) 0.2 $620k 21k 29.52
Diageo Plc- Adr (DEO) 0.2 $616k 2.8k 220.00
Siemens Ag- Adr (SIEGY) 0.2 $606k 7.0k 86.57
Schwab International Equity ETF (SCHF) 0.2 $602k 16k 38.84
Miller Industries (MLR) 0.2 $601k 18k 33.39
Udr (UDR) 0.2 $597k 10k 59.99
Digital Realty Trust (DLR) 0.2 $596k 3.4k 176.96
Arkema Sa - Adr (ARKAY) 0.2 $585k 4.1k 141.65
American Business Bank (AMBZ) 0.2 $578k 15k 39.49
Procter & Gamble Company (PG) 0.2 $573k 3.5k 163.71
Extra Space Storage (EXR) 0.2 $567k 2.5k 226.80
Lennox International (LII) 0.2 $551k 1.7k 324.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $544k 10k 53.87
D.R. Horton (DHI) 0.2 $542k 5.0k 108.40
Hdfc Bank Ltd - Adr (HDB) 0.2 $521k 8.0k 65.12
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $499k 8.0k 62.35
Gjensidige Forsikring Adr (GJNSY) 0.2 $486k 20k 24.30
Unilever Plc- Adr (UL) 0.2 $484k 9.0k 53.78
Cyrusone 0.2 $467k 5.2k 89.81
Astrazeneca- Adr (AZN) 0.2 $466k 8.0k 58.25
Walt Disney Company (DIS) 0.2 $465k 3.0k 155.00
Lennar Corporation (LEN) 0.2 $465k 4.0k 116.25
Osisko Gold Royalties (OR) 0.2 $446k 36k 12.25
Devon Energy Corporation (DVN) 0.2 $443k 10k 44.04
Chevron Corporation (CVX) 0.1 $437k 3.8k 116.10
Shoprite Holdings - Adr (SRGHY) 0.1 $433k 33k 13.12
Crown Castle Intl (CCI) 0.1 $417k 2.0k 208.50
Alexandria Real Estate Equities (ARE) 0.1 $412k 1.9k 222.70
Hannon Armstrong (HASI) 0.1 $404k 7.6k 53.16
Intercontinental Hotels Adr (IHG) 0.1 $398k 6.1k 65.21
FedEx Corporation (FDX) 0.1 $388k 1.5k 258.67
iShares Russell 1000 Growth Index (IWF) 0.1 $377k 1.2k 305.26
Iron Mountain (IRM) 0.1 $377k 7.2k 52.36
Glaxosmithkl- Adr 0.1 $375k 8.5k 44.12
At&t (T) 0.1 $370k 15k 24.55
Wp Carey (WPC) 0.1 $367k 4.5k 82.10
Automatic Data Processing (ADP) 0.1 $366k 1.5k 246.80
Summit Matls Inc cl a (SUM) 0.1 $343k 8.5k 40.19
Prologis (PLD) 0.1 $337k 2.0k 168.50
JPMorgan Chase & Co. (JPM) 0.1 $333k 2.1k 158.57
Gladstone Ld (LAND) 0.1 $327k 9.7k 33.71
Amcor (AMCR) 0.1 $312k 26k 12.00
Techtronic I - Adr (TTNDY) 0.1 $298k 3.0k 99.33
NVR (NVR) 0.1 $295k 50.00 5900.00
iShares S&P Growth Allocation Fund (AOR) 0.1 $294k 5.1k 57.15
Fs Ban (FSBW) 0.1 $290k 8.6k 33.60
Stag Industrial (STAG) 0.1 $288k 6.0k 48.00
Dentsply Sirona (XRAY) 0.1 $279k 5.0k 55.80
Ryman Hospitality Pptys (RHP) 0.1 $278k 3.0k 91.93
KVH Industries (KVHI) 0.1 $276k 30k 9.20
EastGroup Properties (EGP) 0.1 $273k 1.2k 227.50
Grupo Aeroportuario - Adr (ASR) 0.1 $268k 1.3k 206.15
Charter Hall Education 0.1 $268k 89k 3.00
Royce Value Trust (RVT) 0.1 $266k 14k 19.56
Electronic Arts (EA) 0.1 $264k 2.0k 132.00
Store Capital Corp reit 0.1 $261k 7.6k 34.34
United Microelectron Adr (UMC) 0.1 $257k 22k 11.68
Ishares Tr usa min vo (USMV) 0.1 $254k 3.1k 80.74
Intel Corporation (INTC) 0.1 $250k 4.8k 51.80
Copa Holdings Sa-class A (CPA) 0.1 $248k 3.0k 82.67
Duke Energy (DUK) 0.1 $248k 2.4k 105.00
Compania Cervecerias - Adr (CCU) 0.1 $236k 14k 16.39
Porsche Automobil Hldg Adr (POAHY) 0.1 $235k 25k 9.40
Novo-nordisk- Adr (NVO) 0.1 $224k 2.0k 112.00
Coca-Cola Company (KO) 0.1 $222k 3.7k 59.31
Global Self Storage (SELF) 0.1 $222k 39k 5.69
Harleysville Financial (HARL) 0.1 $219k 8.7k 25.25
America Mo-adr L Adr 0.1 $211k 10k 21.10
Itochu Corp-un Adr (ITOCY) 0.1 $209k 3.4k 61.47
Redwood Trust (RWT) 0.1 $200k 15k 13.16
Pearson Adr (PSO) 0.1 $168k 20k 8.40
Global Net Lease (GNL) 0.1 $168k 11k 15.27
Ares Coml Real Estate (ACRE) 0.0 $145k 10k 14.50
Cemex Sab-sp Adr (CX) 0.0 $136k 20k 6.80
Mtn Group Ltd - Adr (MTNOY) 0.0 $133k 13k 10.64
Danske Bank A/s - Adr (DNKEY) 0.0 $130k 15k 8.67
Cyrela Brazil Realty Adr (CYRBY) 0.0 $130k 44k 2.95
Kajima Corp - Adr (KAJMY) 0.0 $115k 10k 11.50
Global X Msci Nigeria Etf ef 0.0 $103k 11k 9.28
Brasilagro-cia Bra Adr (LND) 0.0 $94k 17k 5.39
Lend Lease Corp Ltd - Adr (LLESY) 0.0 $92k 12k 7.73
Standard Bank Group - Adr (SGBLY) 0.0 $90k 10k 8.82
Irsa Propiedades Adr 0.0 $30k 14k 2.22
Bushveld Minerals Ltd Ord Gbp (BSHVF) 0.0 $21k 148k 0.14
First Seismic Corp (FSEI) 0.0 $2.0k 45k 0.04
Afritin Mining (ATMTF) 0.0 $999.675000 13k 0.07