Fca Corp

Fca Corp as of Dec. 31, 2018

Portfolio Holdings for Fca Corp

Fca Corp holds 151 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.3 $7.3M 44k 166.84
Vanguard Europe Pacific ETF (VEA) 3.2 $7.2M 194k 37.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $5.9M 59k 100.95
Ishares Tr fltg rate nt (FLOT) 2.6 $5.8M 115k 50.36
Goldman Sachs Etf Tr activebeta int (GSIE) 2.6 $5.8M 227k 25.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $5.4M 181k 30.14
Chase Corporation 2.4 $5.3M 53k 100.05
Invesco Bulletshares 2020 Corp 2.4 $5.2M 248k 21.07
Invesco Bulletshares 2019 Corp 2.0 $4.4M 209k 21.06
Invesco Bulletshares 2021 Corp 2.0 $4.4M 212k 20.75
Western Asst High Incm Opprtnty Fnd (HIO) 1.8 $4.0M 924k 4.38
CSX Corporation (CSX) 1.8 $4.0M 65k 62.14
Consumer Discretionary SPDR (XLY) 1.8 $4.0M 41k 99.01
Western Asset Global Cp Defi (GDO) 1.7 $3.8M 255k 14.98
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.7 $3.7M 21k 177.55
Amgen (AMGN) 1.6 $3.5M 18k 194.68
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.6 $3.5M 149k 23.21
iShares S&P MidCap 400 Index (IJH) 1.5 $3.4M 21k 166.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $3.4M 66k 51.81
3M Company (MMM) 1.5 $3.3M 17k 190.51
iShares S&P Global Healthcare Sect. (IXJ) 1.5 $3.3M 58k 56.66
National Western Life (NWLI) 1.5 $3.3M 11k 300.70
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $3.2M 35k 91.39
Consumer Staples Select Sect. SPDR (XLP) 1.4 $3.1M 62k 50.79
iShares Dow Jones Select Dividend (DVY) 1.4 $3.1M 35k 89.30
Artesian Resources Corporation (ARTNA) 1.3 $2.9M 84k 34.87
iShares MSCI EMU Index (EZU) 1.3 $2.9M 83k 35.06
iShares Russell 1000 Index (IWB) 1.3 $2.8M 21k 138.70
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $2.7M 98k 27.93
Everest Re Group (EG) 1.2 $2.7M 12k 217.77
Valmont Industries (VMI) 1.2 $2.6M 24k 110.96
Stryker Corporation (SYK) 1.1 $2.5M 16k 156.73
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $2.5M 56k 44.54
Johnson & Johnson (JNJ) 1.1 $2.4M 19k 129.07
Royce Micro Capital Trust (RMT) 1.1 $2.4M 319k 7.42
Ingles Markets, Incorporated (IMKTA) 1.1 $2.4M 87k 27.22
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $2.3M 24k 95.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.0 $2.3M 464k 4.98
Lowe's Companies (LOW) 1.0 $2.2M 24k 92.35
Energy Select Sector SPDR (XLE) 1.0 $2.2M 38k 57.35
Covanta Holding Corporation 0.9 $2.1M 157k 13.42
Novartis (NVS) 0.9 $2.0M 23k 85.79
Voya Financial (VOYA) 0.9 $2.0M 50k 40.13
iShares Russell Midcap Index Fund (IWR) 0.9 $2.0M 42k 46.48
Bscm etf 0.9 $1.9M 93k 20.61
Cimarex Energy 0.8 $1.9M 31k 61.66
Allstate Corporation (ALL) 0.8 $1.9M 23k 82.65
Exxon Mobil Corporation (XOM) 0.8 $1.8M 27k 68.19
Goldman Sachs Etf Tr (GSLC) 0.8 $1.8M 36k 50.28
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $1.8M 52k 33.98
S&p Global Water Index Etf etf (CGW) 0.8 $1.8M 57k 31.15
Enterprise Products Partners (EPD) 0.8 $1.7M 69k 24.59
iShares S&P Global Technology Sect. (IXN) 0.7 $1.6M 11k 144.05
Nuveen Intermediate 0.7 $1.5M 118k 12.38
MetLife (MET) 0.6 $1.4M 34k 41.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 109.08
Old Republic International Corporation (ORI) 0.6 $1.4M 67k 20.58
Phillips 66 (PSX) 0.6 $1.4M 16k 86.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.4M 27k 50.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.3M 26k 50.57
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $1.3M 154k 8.53
Ishares Msci Japan (EWJ) 0.6 $1.3M 25k 50.70
CVS Caremark Corporation (CVS) 0.6 $1.2M 19k 65.52
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.2M 26k 47.93
Schwab U S Small Cap ETF (SCHA) 0.5 $1.2M 19k 60.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 10k 112.85
Tyson Foods (TSN) 0.5 $1.1M 21k 53.38
Williams Companies (WMB) 0.5 $1.1M 49k 22.05
iShares Lehman Aggregate Bond (AGG) 0.5 $1.0M 9.7k 106.50
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.1M 10k 104.65
Schwab International Equity ETF (SCHF) 0.5 $1.0M 37k 28.35
RGC Resources (RGCO) 0.5 $1.0M 34k 29.96
Blackrock Muniyield Insured Fund (MYI) 0.5 $990k 82k 12.06
iShares Russell 2000 Index (IWM) 0.4 $968k 7.2k 133.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $935k 84k 11.18
John Hancock Exchange Traded multifactor la (JHML) 0.4 $910k 28k 32.06
Apple (AAPL) 0.4 $890k 5.6k 157.78
iShares MSCI EAFE Index Fund (EFA) 0.4 $870k 15k 58.79
Vanguard Emerging Markets ETF (VWO) 0.4 $836k 22k 38.11
Vanguard High Dividend Yield ETF (VYM) 0.4 $791k 10k 78.02
F.N.B. Corporation (FNB) 0.3 $711k 72k 9.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $687k 6.5k 105.37
Nice Systems (NICE) 0.3 $595k 5.5k 108.18
Norfolk Southern (NSC) 0.2 $523k 3.5k 149.43
NetApp (NTAP) 0.2 $537k 9.0k 59.67
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $542k 9.3k 58.43
BP (BP) 0.2 $500k 13k 37.89
Unilever 0.2 $484k 9.0k 53.78
Miller Industries (MLR) 0.2 $486k 18k 27.00
Bank of America Corporation (BAC) 0.2 $443k 18k 24.63
Thermo Fisher Scientific (TMO) 0.2 $448k 2.0k 224.00
HDFC Bank (HDB) 0.2 $414k 4.0k 103.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $418k 1.4k 302.90
Diageo (DEO) 0.2 $397k 2.8k 141.79
Udr (UDR) 0.2 $394k 10k 39.59
American Tower Reit (AMT) 0.2 $395k 2.5k 158.00
Coca-Cola Company (KO) 0.2 $371k 7.8k 47.33
Lennox International (LII) 0.2 $372k 1.7k 218.82
Compania Cervecerias Unidas (CCU) 0.2 $362k 14k 25.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $345k 4.4k 77.97
Sba Communications Corp (SBAC) 0.1 $324k 2.0k 162.00
AstraZeneca (AZN) 0.1 $304k 8.0k 38.00
Procter & Gamble Company (PG) 0.1 $322k 3.5k 92.00
KVH Industries (KVHI) 0.1 $309k 30k 10.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $301k 1.3k 229.77
Qualcomm (QCOM) 0.1 $294k 5.2k 56.98
United Therapeutics Corporation (UTHR) 0.1 $299k 2.8k 108.73
James Hardie Industries SE (JHX) 0.1 $294k 25k 11.76
Wp Carey (WPC) 0.1 $292k 4.5k 65.32
Bsjj etf 0.1 $287k 12k 23.64
Chevron Corporation (CVX) 0.1 $272k 2.5k 108.80
Skyworks Solutions (SWKS) 0.1 $268k 4.0k 67.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $257k 11k 23.56
Wpx Energy 0.1 $260k 23k 11.33
Sony Corporation (SONY) 0.1 $241k 5.0k 48.20
Regions Financial Corporation (RF) 0.1 $241k 18k 13.39
Pearson (PSO) 0.1 $239k 20k 11.95
GlaxoSmithKline 0.1 $248k 6.5k 38.15
Texas Instruments Incorporated (TXN) 0.1 $236k 2.5k 94.40
Visa (V) 0.1 $239k 1.8k 131.97
Intercontin- 0.1 $236k 4.3k 54.64
Digital Realty Trust (DLR) 0.1 $228k 2.1k 106.49
SL Green Realty 0.1 $215k 2.7k 79.04
AvalonBay Communities (AVB) 0.1 $226k 1.3k 173.85
Essex Property Trust (ESS) 0.1 $221k 900.00 245.56
Extra Space Storage (EXR) 0.1 $226k 2.5k 90.40
Alexandria Real Estate Equities (ARE) 0.1 $213k 1.9k 115.14
Crown Castle Intl (CCI) 0.1 $217k 2.0k 108.50
Store Capital Corp reit 0.1 $215k 7.6k 28.29
Iron Mountain (IRM) 0.1 $233k 7.2k 32.36
Granite Pt Mtg Tr (GPMT) 0.1 $216k 12k 18.00
Microsoft Corporation (MSFT) 0.1 $203k 2.0k 101.50
Verizon Communications (VZ) 0.1 $204k 3.6k 56.18
Group 1 Automotive (GPI) 0.1 $211k 4.0k 52.75
Ryman Hospitality Pptys (RHP) 0.1 $202k 3.0k 66.80
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $211k 9.0k 23.47
Invesco China Real Estate Et etf 0.1 $207k 8.5k 24.35
Grupo Televisa (TV) 0.1 $189k 15k 12.60
Orbcomm 0.1 $165k 20k 8.25
Annaly Capital Management 0.1 $130k 13k 9.85
Briggs & Stratton Corporation 0.1 $131k 10k 13.10
Royce Value Trust (RVT) 0.1 $132k 11k 11.77
New Residential Investment (RITM) 0.1 $142k 10k 14.20
ING Groep (ING) 0.1 $107k 10k 10.70
Summit Hotel Properties (INN) 0.1 $114k 12k 9.74
Global Self Storage (SELF) 0.1 $102k 26k 3.92
Banco Santander (SAN) 0.0 $90k 20k 4.46
Beasley Broadcast (BBGI) 0.0 $83k 22k 3.77
Blue Capital Reinsurance Hol 0.0 $77k 14k 5.50
Gold Fields (GFI) 0.0 $35k 10k 3.50
Inseego 0.0 $50k 12k 4.17