Fca Corp

Fca Corp as of Sept. 30, 2012

Portfolio Holdings for Fca Corp

Fca Corp holds 125 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microfinancial Incorporated 3.8 $4.6M 505k 9.17
Sector Spdr Tr Sbi Cons Stpls etf 81 3.8 $4.5M 127k 35.82
Williams Cos Inc Del 2.8 $3.4M 100k 33.98
Rydex S&p Equal Weight Etf 2.7 $3.2M 63k 51.88
Royce Value Tr Inc equity 78 2.7 $3.2M 248k 12.99
Exxon Mobil Corp 2.5 $3.0M 33k 91.22
Ishares Tr Msci Eafe Idx etf 46 2.4 $2.9M 54k 53.44
Sector Spdr Tr Sbi Int-energy etf 81 2.3 $2.8M 38k 72.79
Alamo 2.2 $2.7M 82k 32.97
Automatic Data Processing 2.1 $2.5M 43k 58.09
Tortoise Energy Co m 89 2.0 $2.4M 60k 40.29
Ishares S&p Global Healthcare Sect . 2.0 $2.4M 37k 64.23
Spdr S&p Oil & Gas Explore & Prod. 1.9 $2.3M 42k 54.56
Ingles Markets, Incorporated 1.9 $2.3M 137k 16.50
Aceto Corp 1.8 $2.2M 236k 9.31
Valmont Industries Inc equity 92 1.8 $2.2M 17k 129.24
Johnson & Johnson 1.8 $2.1M 31k 68.99
Kmg Chemicals 1.7 $2.0M 113k 18.05
Rydex S&p Equal Weight Health Care 1.6 $2.0M 26k 77.29
Everest Re 1.6 $2.0M 18k 107.11
Enterprise Products Partners Lp equity 29 1.6 $1.9M 37k 53.09
Consumer Discretionary Spdr 1.6 $1.9M 40k 46.51
Powershares Global Water Portfolio 1.6 $1.9M 109k 17.23
Nestle Sa Co m 64 1.6 $1.9M 29k 63.67
Protective Life 1.5 $1.8M 69k 26.16
Nextera Energy 1.5 $1.8M 26k 69.97
Spdr Morgan Stanley Technology 1.4 $1.7M 26k 67.24
Ishares Tr Indexs&pmidcap 400 equity 46 1.4 $1.7M 18k 98.06
Ishares Msci Eafe Small Cap 1.4 $1.7M 45k 38.60
Amgen 1.4 $1.7M 21k 83.46
Analog Devices 1.4 $1.7M 44k 38.76
Ishares Tr Msci Emerg Mkt etf 46 1.4 $1.7M 41k 40.93
Wgl Holdings 1.4 $1.7M 41k 40.66
Novartis A G Sponsored Adr adr 66 1.4 $1.6M 27k 60.90
John Hancock Bank & Thrift Opportu . fund com 40 1.3 $1.6M 90k 17.57
Metlife 1.3 $1.6M 46k 34.00
United Fire 1.3 $1.5M 61k 25.37
Ishares Tr Indexcohen&st Rlty equity 46 1.2 $1.4M 18k 77.55
Cimarex Energy Co C om 17 1.1 $1.4M 24k 57.82
Artesian Resources Corp - Cl A equity 04 1.0 $1.3M 53k 23.41
Cullen Frost Bankers Inc equity 22 1.0 $1.2M 21k 57.55
3m Company 0.9 $1.1M 12k 92.60
Chase 0.9 $1.1M 60k 18.57
Cohu 0.9 $1.1M 119k 9.24
Stryker Corp 0.9 $1.1M 19k 55.61
Ishares S&p Global Nuclear Index F d etf com 46 0.9 $1.1M 33k 32.74
Almost Family Inc equity 02 0.8 $986k 46k 21.27
Frontier Communications Corp 0.8 $925k 188k 4.93
Intel Corp 0.7 $893k 39k 22.65
Royce Micro Capital Trust 0.7 $871k 93k 9.40
Houston Wire & Cable 0.7 $849k 79k 10.78
American Business Bk 0.7 $840k 32k 25.92
Lowes Cos 0.4 $524k 18k 30.00
Rgc Resources 0.4 $521k 29k 17.78
Nestle Sa Co m 64 0.4 $490k 7.8k 63.23
Pentair 0.4 $479k 11k 44.52
Prudential Plc Co m 74 0.4 $468k 18k 26.00
Wpx Energy 0.4 $455k 28k 16.28
Conmed 0.4 $448k 16k 28.50
Bunge Limited C om g1 0.4 $436k 6.5k 67.08
Market Vectors India Small Cap Ind ex etf com 57 0.4 $439k 42k 10.49
Udr Inc equity 90 0.3 $417k 17k 24.93
Ishares S&p Latin America 40 Index 0.3 $416k 9.7k 42.69
James Hardie Ind Se- 0.3 $407k 9.0k 45.22
Kvh Industries 0.3 $405k 30k 13.50
Arkema- 0.3 $387k 4.1k 93.70
Coca Cola 0.3 $373k 9.9k 37.72
Roche Hldg Ltd Spnsrd 0.3 $376k 8.0k 47.00
Apple 0.3 $366k 550.00 665.45
Grupo Televisa Sa- 0.3 $353k 15k 23.53
Dentsply Intl 0.3 $332k 8.7k 38.16
Nice Systems Ltd Spons Adr equity 65 0.3 $332k 10k 33.20
Equity Residential sh ben int usd0 29 0.3 $328k 5.7k 57.54
Amdocs Ltd ord g0 0.3 $330k 10k 33.00
Extra Space Storage 0.3 $329k 9.9k 33.23
Verizon Communications 0.3 $311k 6.8k 45.66
Unilever N V New York equity 90 0.3 $319k 9.0k 35.44
Interoil 0.3 $309k 4.0k 77.25
Siemens Adr Co m 82 0.2 $300k 3.0k 100.00
Midcap Spdr Tr Unit Ser 1 etf 78 0.2 $295k 1.7k 178.79
Chemed Corp 0.2 $291k 4.2k 69.29
Starwood Hotels & Resorts Ww C om 85 0.2 $290k 5.0k 58.00
Lasalle Hotel Pptys 0.2 $294k 11k 26.73
Old Mutual Plc-un 0.2 $288k 13k 21.94
Merck & Co 0.2 $273k 6.1k 44.99
Boston Properties 0.2 $277k 2.5k 110.80
Ishares Msci South Africa 0.2 $280k 4.2k 66.67
Ishares Tr Ftse Xnhua Idx etf 46 0.2 $267k 7.9k 33.87
Philip Morris Intl 0.2 $264k 2.9k 90.26
Total S A 0.2 $261k 5.2k 50.19
Intercontinental Hotels C om 45 0.2 $263k 10k 26.30
Lufkin Industries 0.2 $269k 5.0k 53.80
Teva Pharmaceutcl Inds adr 88 0.2 $248k 6.0k 41.33
Norfolk Southern Corp 0.2 $255k 4.0k 63.75
Nidec Corporation- 0.2 $257k 14k 18.36
International Business Machs 0.2 $247k 1.2k 203.96
Agco Corp Com Usd0.01 0.2 $237k 5.0k 47.40
Host Hotels & Resorts Inc reit 44 0.2 $246k 15k 16.06
Sl Green Realty Corp Reit 0.2 $240k 3.0k 80.00
Market Vectors Africa Index 0.2 $239k 7.6k 31.28
Northwest Natural Gas 0.2 $246k 5.0k 49.20
Wp Carey 0.2 $245k 5.0k 49.00
Diageo 0.2 $225k 2.0k 112.50
Ishares Inc Msci Japan etf 46 0.2 $229k 25k 9.16
banco Sant Cent Hisp 0.2 $225k 30k 7.47
Plc New 92 0.2 $224k 7.9k 28.44
Aecom Technology 0.2 $212k 10k 21.20
Bok Financial Corporation 0.2 $220k 3.8k 58.65
Avalonbay Cmntys Inc reit 05 0.2 $210k 1.5k 135.75
Bg Group Plc- 0.2 $203k 10k 20.30
Home Inns & Hotels Manag- 0.2 $211k 8.5k 24.82
Icici Bank Ltd- 0.2 $201k 5.0k 40.20
Shoprite Holdings-unsp 0.2 $204k 5.0k 40.80
Alto Palermo S.a.- 0.1 $181k 12k 15.74
Anglo American Plc-unsp 0.1 $173k 12k 14.62
Kingfisher Plc-spons 0.1 $170k 20k 8.50
1st Centy Bancshares 0.1 $145k 32k 4.57
Campus Crest Communities 0.1 $119k 11k 10.82
Cemex Sab-spons Adr Part Cer 0.1 $117k 14k 8.34
Bank Of America 0.1 $102k 12k 8.82
Pretoria Portland-un 0.1 $87k 13k 6.96
China Housing & Land Develop 0.1 $55k 40k 1.38
GAFISA S A SPONS A dr 36 0.0 $52k 12k 4.33
Wal-mart De Mexico S A B De C V 0.0 $28k 10k 2.80
First Seismic 0.0 $16k 270k 0.06