Fca Corp

Fca Corp as of March 31, 2026

Portfolio Holdings for Fca Corp

Fca Corp holds 191 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 4.1 $14M 21k 697.71
Vanguard Europe Pacific ETF (VEA) 3.9 $14M 213k 64.08
Goldman Sachs Etf Tr activebeta int (GSIE) 3.0 $11M 247k 43.13
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 2.1 $7.5M 384k 19.53
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 1.9 $6.8M 349k 19.62
Ishares Tr fltg rate nt (FLOT) 1.9 $6.8M 133k 50.95
Amgen (AMGN) 1.8 $6.5M 18k 351.84
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $6.5M 34k 191.92
iShares Russell 1000 Index (IWB) 1.7 $6.1M 17k 356.56
Alphabet Inc Class C cs (GOOG) 1.6 $5.7M 20k 286.86
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $5.7M 72k 79.27
Goldman Sachs Etf Tr (GSLC) 1.6 $5.5M 44k 125.13
Ingles Markets, Incorporated (IMKTA) 1.5 $5.2M 58k 89.89
iShares S&P MidCap 400 Index (IJH) 1.4 $5.1M 76k 67.53
Invesco Variable Rate Preferred Etf etf (VRP) 1.4 $5.1M 212k 23.98
Apple (AAPL) 1.4 $5.1M 20k 253.79
Ishares Ibonds Dec 2028 Term T (IBTI) 1.4 $5.0M 224k 22.28
Consumer Staples Select Sect. SPDR (XLP) 1.4 $5.0M 61k 81.98
Valmont Industries (VMI) 1.4 $4.9M 12k 399.56
CSX Corporation (CSX) 1.4 $4.9M 118k 41.05
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $4.8M 51k 93.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $4.7M 60k 78.41
Consumer Discretionary SPDR (XLY) 1.3 $4.6M 42k 108.98
Johnson & Johnson (JNJ) 1.3 $4.6M 19k 244.44
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.3 $4.5M 148k 30.19
Western Asst High Incm Opprtnty Fnd (HIO) 1.2 $4.4M 1.2M 3.63
Lowe's Companies (LOW) 1.2 $4.4M 19k 236.27
Stryker Corporation (SYK) 1.2 $4.3M 13k 328.59
iShares S&P Global Technology Sect. (IXN) 1.2 $4.2M 42k 99.97
Adams Express Company (ADX) 1.1 $4.0M 184k 21.89
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $4.0M 527k 7.54
Allstate Corporation (ALL) 1.1 $3.9M 19k 207.34
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.1 $3.8M 138k 27.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $3.6M 37k 95.44
International Business Machines (IBM) 1.0 $3.6M 15k 242.39
Royce Micro Capital Trust (RMT) 1.0 $3.5M 313k 11.31
iShares Russell Midcap Index Fund (IWR) 1.0 $3.5M 36k 97.23
Novartis Ag- Adr (NVS) 1.0 $3.5M 23k 152.75
S&p Global Water Index Etf etf (CGW) 1.0 $3.4M 53k 63.94
Old Republic International Corporation (ORI) 0.9 $3.3M 83k 39.90
Petroleum & Res Corp Com cef (PEO) 0.9 $3.3M 118k 27.80
Broadcom (AVGO) 0.9 $3.2M 10k 309.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.9 $3.2M 89k 35.87
Microsoft Corporation (MSFT) 0.9 $3.0M 8.2k 370.19
Plexus (PLXS) 0.8 $2.9M 14k 202.54
John Hancock Exchange Traded multifactor la (JHML) 0.8 $2.8M 36k 78.27
Lockheed Martin Corporation (LMT) 0.8 $2.8M 4.6k 604.41
Everest Re Group (EG) 0.8 $2.7M 8.4k 326.84
Voya Financial (VOYA) 0.8 $2.7M 40k 68.32
Alphabet Inc Class A cs (GOOGL) 0.8 $2.7M 9.4k 287.55
Williams Companies (WMB) 0.8 $2.7M 37k 72.78
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $2.7M 239k 11.16
Vanguard Energy ETF (VDE) 0.7 $2.5M 15k 173.04
Nxp Semiconductors N V (NXPI) 0.6 $2.2M 11k 196.86
Artesian Resources Corporation (ARTNA) 0.6 $2.2M 70k 31.85
NVIDIA Corporation (NVDA) 0.6 $2.2M 13k 174.40
MetLife (MET) 0.6 $2.1M 30k 70.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $2.0M 21k 96.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $2.0M 39k 50.61
iShares Russell 2000 Index (IWM) 0.5 $1.9M 7.6k 248.01
Dimensional Etf Trust (DFAS) 0.5 $1.9M 26k 71.13
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.5 $1.8M 89k 20.42
Sonos (SONO) 0.5 $1.8M 135k 13.40
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.8M 12k 148.10
Energy Select Sector SPDR (XLE) 0.5 $1.8M 29k 61.26
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 5.5k 320.81
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.5 $1.7M 92k 18.66
Entegris (ENTG) 0.5 $1.7M 14k 117.24
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 31k 54.05
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.6M 55k 30.07
Rio Tinto Plc- Adr (RIO) 0.5 $1.6M 17k 93.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.6M 16k 100.57
Osisko Gold Royalties (OR) 0.4 $1.5M 40k 38.02
Southern Company (SO) 0.4 $1.5M 16k 96.52
At&t (T) 0.4 $1.5M 51k 28.99
Mainstay Cbre Global (MEGI) 0.4 $1.5M 99k 14.69
Stellar Bancorp Ord (STEL) 0.4 $1.4M 39k 36.61
Air Products & Chemicals (APD) 0.4 $1.3M 4.6k 290.50
Duke Energy (DUK) 0.4 $1.3M 9.9k 130.94
Waste Management (WM) 0.4 $1.3M 5.5k 229.79
Invesco Exch Trd Slf Idx (BSJS) 0.4 $1.2M 58k 21.68
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 1.9k 650.34
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 4.0k 294.16
Vanguard Instl Index (VBIL) 0.3 $1.1M 15k 75.65
3M Company (MMM) 0.3 $1.1M 7.5k 145.24
Cisco Systems (CSCO) 0.3 $1.1M 14k 77.59
Caterpillar (CAT) 0.3 $974k 1.4k 708.46
Facebook Inc cl a (META) 0.3 $947k 1.7k 572.24
RGC Resources (RGCO) 0.3 $943k 43k 22.05
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $940k 21k 45.26
Oracle Corporation (ORCL) 0.3 $897k 6.1k 147.11
Amazon (AMZN) 0.2 $863k 9.1k 94.56
Invesco Exch Trd Slf Idx (BSCV) 0.2 $858k 52k 16.46
American Business Bank (AMBZ) 0.2 $854k 12k 70.95
Siemens Ag-spons Adr (SIEGY) 0.2 $853k 7.0k 121.88
SPDR S&P MidCap 400 ETF (MDY) 0.2 $851k 1.4k 616.76
Qualcomm (QCOM) 0.2 $839k 6.5k 128.77
Intercontinental Hotels- Adr (IHG) 0.2 $815k 6.1k 133.46
Cabot Oil & Gas Corporation (CTRA) 0.2 $803k 23k 35.14
Bank of America Corporation (BAC) 0.2 $796k 16k 48.75
Invesco Exchng Trad Slf Inde (BSCW) 0.2 $795k 39k 20.59
Lennox International (LII) 0.2 $789k 1.7k 464.13
Tecnoglass (TGLS) 0.2 $772k 17k 44.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $766k 7.9k 97.13
Astrazeneca Plc Ord (AZN) 0.2 $740k 3.8k 197.22
Chevron Corporation (CVX) 0.2 $724k 3.5k 206.90
NetApp (NTAP) 0.2 $717k 7.0k 102.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $695k 23k 30.32
Verizon Communications (VZ) 0.2 $680k 14k 50.20
Taiwan Semiconductor-sp Adr (TSM) 0.2 $676k 2.0k 337.95
Qnity Electronics (Q) 0.2 $610k 5.3k 115.38
Applied Industrial Technologies (AIT) 0.2 $610k 2.3k 265.32
Grupo Aeroportuario Sur- Adr (ASR) 0.2 $605k 1.8k 336.13
Miller Industries (MLR) 0.2 $601k 13k 45.55
iShares S&P Latin America 40 Index (ILF) 0.2 $599k 17k 35.52
Roche Holdings Ltd-spons Adr (RHHBY) 0.2 $597k 12k 49.71
Ishares Inc msci india index (INDA) 0.2 $553k 12k 46.84
Group 1 Automotive (GPI) 0.2 $552k 1.7k 330.63
Merck & Co (MRK) 0.2 $548k 4.6k 120.29
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.2 $545k 16k 34.15
Visa (V) 0.2 $544k 1.8k 302.24
Gjensidige Forsikring-un Adr (GJNSY) 0.2 $539k 20k 26.94
Thermo Fisher Scientific (TMO) 0.1 $492k 1.0k 491.53
Hannon Armstrong (HASI) 0.1 $485k 13k 36.75
James Hardie Inds Plc F (JHX) 0.1 $474k 25k 18.94
AutoZone (AZO) 0.1 $473k 140.00 3377.78
Lynas Rare Earths Ltd-sp Adr (LYSDY) 0.1 $465k 35k 13.48
Norfolk Southern (NSC) 0.1 $459k 1.6k 287.00
iShares Russell 1000 Growth Index (IWF) 0.1 $450k 1.1k 426.40
Procter & Gamble Company (PG) 0.1 $448k 3.1k 144.44
Walt Disney Company (DIS) 0.1 $443k 4.6k 96.38
Kajima Corp-un Adr (KAJMY) 0.1 $442k 12k 37.13
Exxon Mobil Corporation (XOM) 0.1 $419k 2.5k 169.69
Ishares Tr s^p aggr all (AOA) 0.1 $414k 4.7k 88.49
Sony Group Corp - Sp Adr (SONY) 0.1 $414k 20k 20.70
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $405k 12k 33.81
Intel Corporation (INTC) 0.1 $401k 9.1k 44.13
Hdfc Bank Ltd- Adr (HDB) 0.1 $398k 16k 24.88
Shoprite Holdings-spn Adr (SRGHY) 0.1 $398k 24k 16.58
Invesco Exch Trd Slf Idx (BSJT) 0.1 $384k 18k 21.04
Gold Fields Ltd-spons Adr (GFI) 0.1 $372k 8.2k 45.40
Techtronic Industries-sp Adr (TTNDY) 0.1 $366k 5.5k 66.52
Total Sa New Ord F (TTE) 0.1 $364k 4.0k 90.98
Huntington Bancshares Incorporated (HBAN) 0.1 $360k 23k 15.65
D.R. Horton (DHI) 0.1 $357k 2.6k 137.22
Unilever Plc- Adr (UL) 0.1 $355k 6.2k 56.97
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $343k 30k 11.44
Copa Holdings Sa-class A (CPA) 0.1 $341k 3.0k 113.61
Seagate Technology (STX) 0.1 $333k 850.00 391.76
Eli Lilly & Co. (LLY) 0.1 $331k 360.00 920.29
Standard Bank Group- Adr (SGBLY) 0.1 $317k 17k 18.32
Ishares Tr usa min vo (USMV) 0.1 $303k 3.3k 92.74
Marriott International (MAR) 0.1 $298k 912.00 327.07
Nice Ltd - Adr (NICE) 0.1 $298k 2.7k 110.26
Anglogold Ashanti (AU) 0.1 $292k 3.0k 97.36
Mtn Group Ltd-spons Adr (MTNOY) 0.1 $286k 25k 11.68
Lennar Corporation (LEN) 0.1 $278k 3.2k 86.84
Sch Us Mid-cap Etf etf (SCHM) 0.1 $278k 9.0k 30.96
Coca-Cola Company (KO) 0.1 $275k 3.6k 76.05
Nestle Sa-spons Adr (NSRGY) 0.1 $273k 2.8k 99.10
Schwab International Equity ETF (SCHF) 0.1 $269k 11k 24.75
Schwab U S Small Cap ETF (SCHA) 0.1 $267k 9.2k 29.08
Natural Gas Services (NGS) 0.1 $264k 7.0k 37.74
Royce Value Trust (RVT) 0.1 $263k 16k 16.60
Crh (CRH) 0.1 $263k 2.5k 105.12
Pearson Plc- Adr (PSO) 0.1 $263k 20k 13.13
America Movil Sab De Cv Adr (AMX) 0.1 $255k 10k 25.48
Tesla Motors (TSLA) 0.1 $254k 683.00 371.75
Automatic Data Processing (ADP) 0.1 $248k 1.2k 203.18
Cyrela Brazil Realty-spo Adr (CYRBY) 0.1 $237k 44k 5.39
KLA-Tencor Corporation (KLAC) 0.1 $236k 160.00 1472.41
iShares Gold Trust (IAU) 0.1 $235k 2.7k 88.16
Harleysville Financial (HARL) 0.1 $233k 8.7k 26.85
Third Coast Bancshares (TCBX) 0.1 $227k 6.0k 37.83
Devon Energy Corporation (DVN) 0.1 $226k 4.5k 50.32
iShares S&P Growth Allocation Fund (AOR) 0.1 $221k 3.4k 64.35
Republic Services (RSG) 0.1 $219k 1.0k 219.02
Arkema- Adr (ARKAY) 0.1 $215k 3.1k 68.67
Diageo Plc- Adr (DEO) 0.1 $209k 2.8k 74.45
Teck Resources Ltd cl b (TECK) 0.1 $207k 4.0k 51.75
Veolia Environnement- Adr (VEOEY) 0.1 $191k 10k 19.09
Glass House Brands (GLASF) 0.0 $163k 20k 8.15
Nidec Corporation- Adr (NJDCY) 0.0 $145k 50k 2.90
Bridgestone Corp-unspons Adr (BRDCY) 0.0 $124k 12k 10.31
Brasilagro-cia Bra - Spn Adr (LND) 0.0 $116k 27k 4.23
Cognition Therapeutics (CGTX) 0.0 $40k 53k 0.76
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $32k 10k 3.23
Dnaprint Genomics (DNAG) 0.0 $117.530000 1.2M 0.00
First Seismic Corp (FSEI) 0.0 $0 45k 0.00
Beard (BRCOQ) 0.0 $0 213k 0.00
Hempfusion Wellness (CBDHF) 0.0 $0 22k 0.00