Fca Corp

Fca Corp as of Sept. 30, 2025

Portfolio Holdings for Fca Corp

Fca Corp holds 193 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 4.6 $17M 22k 746.64
Vanguard Europe Pacific ETF (VEA) 3.6 $13M 217k 59.92
Goldman Sachs Etf Tr activebeta int (GSIE) 2.8 $9.9M 241k 41.11
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.1 $7.6M 387k 19.56
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $6.6M 35k 189.70
iShares Russell 1000 Index (IWB) 1.8 $6.5M 18k 365.48
Ishares Tr fltg rate nt (FLOT) 1.7 $6.2M 121k 51.09
iShares S&P MidCap 400 Index (IJH) 1.7 $6.0M 92k 65.26
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.6 $5.8M 296k 19.71
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $5.6M 70k 79.93
Goldman Sachs Etf Tr (GSLC) 1.5 $5.5M 42k 130.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $5.3M 69k 76.72
Consumer Discretionary SPDR (XLY) 1.5 $5.3M 22k 239.64
Amgen (AMGN) 1.5 $5.3M 19k 282.21
Apple (AAPL) 1.4 $5.2M 20k 254.63
Valmont Industries (VMI) 1.4 $5.1M 13k 387.74
Alphabet Inc Class C cs (GOOG) 1.4 $5.0M 21k 243.55
Stryker Corporation (SYK) 1.4 $5.0M 14k 369.67
Consumer Staples Select Sect. SPDR (XLP) 1.4 $4.9M 63k 78.37
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $4.9M 55k 88.62
Invesco Variable Rate Preferred Etf etf (VRP) 1.4 $4.9M 197k 24.70
Ishares Ibonds Dec 2028 Term T (IBTI) 1.3 $4.7M 209k 22.39
Lowe's Companies (LOW) 1.3 $4.7M 19k 251.31
iShares S&P Global Technology Sect. (IXN) 1.3 $4.6M 44k 103.21
Western Asst High Incm Opprtnty Fnd (HIO) 1.3 $4.6M 1.2M 3.84
CSX Corporation (CSX) 1.2 $4.4M 124k 35.51
Adams Express Company (ADX) 1.2 $4.3M 194k 22.30
International Business Machines (IBM) 1.2 $4.3M 15k 282.16
Microsoft Corporation (MSFT) 1.2 $4.3M 8.3k 517.94
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.2 $4.3M 145k 29.39
Allstate Corporation (ALL) 1.2 $4.2M 19k 214.65
Ingles Markets, Incorporated (IMKTA) 1.2 $4.2M 60k 69.56
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $3.9M 474k 8.20
Old Republic International Corporation (ORI) 1.1 $3.8M 89k 42.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $3.7M 141k 26.30
Johnson & Johnson (JNJ) 1.0 $3.7M 20k 185.42
S&p Global Water Index Etf etf (CGW) 1.0 $3.7M 58k 64.24
Broadcom (AVGO) 1.0 $3.6M 11k 329.91
iShares Russell Midcap Index Fund (IWR) 1.0 $3.4M 36k 96.55
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $3.4M 94k 35.98
Royce Micro Capital Trust (RMT) 0.9 $3.2M 313k 10.39
Novartis Ag- Adr (NVS) 0.9 $3.1M 24k 128.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $3.1M 32k 96.46
Everest Re Group (EG) 0.9 $3.1M 8.8k 350.23
John Hancock Exchange Traded multifactor la (JHML) 0.8 $3.0M 39k 78.37
Voya Financial (VOYA) 0.8 $3.0M 40k 74.80
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $2.8M 218k 12.79
Nxp Semiconductors N V (NXPI) 0.8 $2.8M 12k 227.73
Petroleum & Res Corp Com cef (PEO) 0.8 $2.7M 127k 21.52
Artesian Resources Corporation (ARTNA) 0.7 $2.6M 81k 32.60
Lockheed Martin Corporation (LMT) 0.7 $2.5M 5.1k 499.22
MetLife (MET) 0.7 $2.5M 30k 82.37
Williams Companies (WMB) 0.7 $2.5M 39k 63.35
Alphabet Inc Class A cs (GOOGL) 0.7 $2.4M 9.7k 243.09
NVIDIA Corporation (NVDA) 0.7 $2.3M 13k 186.58
Sonos (SONO) 0.6 $2.3M 144k 15.80
Plexus (PLXS) 0.6 $2.3M 16k 144.69
iShares Russell 2000 Index (IWM) 0.6 $2.1M 8.8k 241.97
Vanguard Total Stock Market ETF (VTI) 0.6 $2.1M 6.4k 328.18
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $2.1M 21k 99.11
Amazon (AMZN) 0.6 $2.0M 9.0k 219.58
Vanguard Energy ETF (VDE) 0.5 $1.9M 15k 125.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.8M 36k 50.73
Dimensional Etf Trust (DFAS) 0.5 $1.8M 26k 68.46
Osisko Gold Royalties (OR) 0.5 $1.8M 44k 40.08
Oracle Corporation (ORCL) 0.5 $1.7M 6.1k 281.24
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.5 $1.7M 46k 37.07
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.7M 12k 140.95
Mainstay Cbre Global (MEGI) 0.5 $1.6M 112k 14.68
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 30k 54.18
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.4 $1.6M 78k 20.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.5M 51k 30.29
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.4 $1.5M 80k 18.81
Entegris (ENTG) 0.4 $1.5M 16k 92.46
Southern Company (SO) 0.4 $1.5M 15k 94.77
Air Products & Chemicals (APD) 0.4 $1.5M 5.3k 272.72
Waste Management (WM) 0.4 $1.4M 6.6k 220.82
At&t (T) 0.4 $1.4M 51k 28.24
First Commonwealth Mtg Trust 0.4 $1.4M 225k 6.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.4M 14k 100.69
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.4k 315.43
Energy Select Sector SPDR (XLE) 0.4 $1.4M 15k 89.34
Duke Energy (DUK) 0.4 $1.3M 10k 123.75
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 1.9k 666.18
Stellar Bancorp Ord (STEL) 0.3 $1.2M 40k 30.34
Facebook Inc cl a (META) 0.3 $1.2M 1.6k 734.53
Tecnoglass (TGLS) 0.3 $1.2M 17k 66.91
Rio Tinto Plc- Adr (RIO) 0.3 $1.1M 17k 66.01
3M Company (MMM) 0.3 $1.1M 7.3k 155.18
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $1.1M 25k 44.58
Qualcomm (QCOM) 0.3 $1.1M 6.8k 166.37
Invesco Exch Trd Slf Idx (BSJS) 0.3 $1.1M 51k 22.08
Cisco Systems (CSCO) 0.3 $1.1M 16k 68.42
RGC Resources (RGCO) 0.3 $983k 44k 22.44
Siemens Ag-spons Adr (SIEGY) 0.3 $945k 7.0k 135.01
Vanguard Instl Index (VBIL) 0.3 $919k 12k 75.61
Lennox International (LII) 0.2 $900k 1.7k 529.36
Bank of America Corporation (BAC) 0.2 $842k 16k 51.59
NetApp (NTAP) 0.2 $829k 7.0k 118.46
SPDR S&P MidCap 400 ETF (MDY) 0.2 $823k 1.4k 596.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $780k 8.3k 93.37
Invesco Exch Trd Slf Idx (BSCV) 0.2 $774k 46k 16.68
Visa (V) 0.2 $770k 2.3k 341.38
Verizon Communications (VZ) 0.2 $742k 17k 43.95
Intercontinental Hotels- Adr (IHG) 0.2 $740k 6.1k 121.26
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.2 $739k 32k 23.06
Group 1 Automotive (GPI) 0.2 $731k 1.7k 437.51
Norfolk Southern (NSC) 0.2 $721k 2.4k 300.41
Procter & Gamble Company (PG) 0.2 $691k 4.5k 153.65
Caterpillar (CAT) 0.2 $690k 1.4k 477.15
Invesco Exchng Trad Slf Inde (BSCW) 0.2 $682k 33k 20.88
D.R. Horton (DHI) 0.2 $678k 4.0k 169.47
American Business Bank (AMBZ) 0.2 $677k 12k 54.73
Thermo Fisher Scientific (TMO) 0.2 $655k 1.4k 485.02
Applied Industrial Technologies (AIT) 0.2 $648k 2.5k 261.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $642k 20k 31.62
AutoZone (AZO) 0.2 $614k 143.00 4290.24
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $582k 1.8k 323.33
Sony Group Corp - Sp Adr (SONY) 0.2 $576k 20k 28.79
Astrazeneca Plc-spons Adr (AZN) 0.2 $575k 7.5k 76.72
Gjensidige Forsikring-un Adr (GJNSY) 0.2 $570k 20k 28.51
Taiwan Semiconductor-sp Adr (TSM) 0.2 $559k 2.0k 279.29
Lynas Rare Earths Ltd-sp Adr (LYSDY) 0.2 $555k 50k 11.14
Hdfc Bank Ltd- Adr (HDB) 0.2 $547k 16k 34.16
Chevron Corporation (CVX) 0.2 $544k 3.5k 155.29
Walt Disney Company (DIS) 0.2 $543k 4.7k 114.50
Cabot Oil & Gas Corporation (CTRA) 0.2 $541k 23k 23.65
Miller Industries (MLR) 0.1 $534k 13k 40.42
iShares Russell 1000 Growth Index (IWF) 0.1 $508k 1.1k 468.41
Roche Holdings Ltd-spons Adr (RHHBY) 0.1 $502k 12k 41.81
James Hardie Inds Plc F (JHX) 0.1 $480k 25k 19.21
Hannon Armstrong (HASI) 0.1 $467k 15k 30.70
Merck & Co (MRK) 0.1 $432k 5.1k 83.93
Unilever Plc- Adr (UL) 0.1 $415k 7.0k 59.28
Lennar Corporation (LEN) 0.1 $403k 3.2k 126.04
NVR (NVR) 0.1 $402k 50.00 8034.66
Veritex Hldgs (VBTX) 0.1 $396k 12k 33.53
Nice Ltd - Adr (NICE) 0.1 $391k 2.7k 144.78
Automatic Data Processing (ADP) 0.1 $389k 1.3k 293.50
Shoprite Holdings-spn Adr (SRGHY) 0.1 $385k 24k 16.06
Copa Holdings Sa-class A (CPA) 0.1 $357k 3.0k 118.82
Techtronic Industries-sp Adr (TTNDY) 0.1 $351k 5.5k 63.85
Kajima Corp-un Adr (KAJMY) 0.1 $348k 12k 29.22
Gold Fields Ltd-spons Adr (GFI) 0.1 $344k 8.2k 41.96
Intel Corporation (INTC) 0.1 $335k 10k 33.55
Coca-Cola Company (KO) 0.1 $334k 5.0k 66.32
Netflix (NFLX) 0.1 $331k 276.00 1198.92
Ishares Tr s^p aggr all (AOA) 0.1 $324k 3.7k 88.14
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $320k 12k 26.85
Tesla Motors (TSLA) 0.1 $318k 716.00 444.72
Ishares Tr usa min vo (USMV) 0.1 $310k 3.3k 95.13
Crh (CRH) 0.1 $300k 2.5k 119.90
Exxon Mobil Corporation (XOM) 0.1 $295k 2.6k 112.74
Pearson Plc- Adr (PSO) 0.1 $283k 20k 14.16
Philip Morris International (PM) 0.1 $280k 1.7k 162.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $280k 9.4k 29.64
Clearw.a.hld. (CWAN) 0.1 $278k 15k 18.02
Schwab U S Small Cap ETF (SCHA) 0.1 $275k 9.9k 27.90
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $270k 30k 8.99
Diageo Plc- Adr (DEO) 0.1 $267k 2.8k 95.43
Invesco Exch Trd Slf Idx (BSJT) 0.1 $266k 12k 21.57
Schwab International Equity ETF (SCHF) 0.1 $260k 11k 23.28
Marriott International (MAR) 0.1 $253k 970.00 260.44
Nestle Sa-spons Adr (NSRGY) 0.1 $252k 2.8k 91.77
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $248k 44k 5.64
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $248k 12k 20.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $245k 500.00 490.38
Royce Value Trust (RVT) 0.1 $244k 15k 16.13
Totalenergies Se - Adr (TTE) 0.1 $239k 4.0k 59.69
Republic Services (RSG) 0.1 $230k 1.0k 229.48
Third Coast Bancshares (TCBX) 0.1 $228k 6.0k 37.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $228k 1.9k 118.83
Novo-nordisk A/s-spons Adr (NVO) 0.1 $222k 4.0k 55.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $221k 361.00 612.82
iShares S&P Growth Allocation Fund (AOR) 0.1 $221k 3.4k 64.38
Palantir Technologies (PLTR) 0.1 $218k 1.2k 182.42
Nidec Corporation- Adr (NJDCY) 0.1 $218k 50k 4.35
Anglogold Ashanti (AU) 0.1 $211k 3.0k 70.33
Harleysville Financial (HARL) 0.1 $211k 8.7k 24.32
America Movil Sab De Cv Adr (AMX) 0.1 $210k 10k 21.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $207k 3.6k 57.04
Seagate Technology (STX) 0.1 $201k 850.00 236.06
Veolia Environnement- Adr (VEOEY) 0.0 $171k 10k 17.07
Glass House Brands (GLASF) 0.0 $151k 20k 7.54
Woodside Energy Group- Adr (WDS) 0.0 $151k 10k 15.05
Mtn Group Ltd-spons Adr (MTNOY) 0.0 $150k 18k 8.35
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $106k 27k 3.88
Cognition Therapeutics (CGTX) 0.0 $71k 53k 1.35
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $31k 10k 3.09
Holly Mtg Trust Shs Of Ben Int 0.0 $27k 382k 0.07
Dnaprint Genomics (DNAG) 0.0 $117.530000 1.2M 0.00
First Seismic Corp (FSEI) 0.0 $0 45k 0.00
Hempfusion Wellness (CBDHF) 0.0 $0 22k 0.00