Fca Corp as of Dec. 31, 2018
Portfolio Holdings for Fca Corp
Fca Corp holds 186 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) | 4.2 | $7.3M | 44k | 166.84 | |
Vanguard Europe Pacific ETF (VEA) | 4.2 | $7.2M | 194k | 37.10 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 3.3 | $5.8M | 227k | 25.36 | |
Chase Corporation | 3.0 | $5.3M | 53k | 100.05 | |
CSX Corporation (CSX) | 2.3 | $4.0M | 65k | 62.14 | |
Consumer Discretionary SPDR (XLY) | 2.3 | $4.0M | 41k | 99.01 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 2.1 | $3.7M | 21k | 177.55 | |
Amgen (AMGN) | 2.0 | $3.5M | 18k | 194.68 | |
iShares S&P MidCap 400 Index (IJH) | 2.0 | $3.4M | 21k | 166.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $3.4M | 66k | 51.81 | |
3M Company (MMM) | 1.9 | $3.3M | 17k | 190.51 | |
iShares S&P Global Healthcare Sect. (IXJ) | 1.9 | $3.3M | 58k | 56.66 | |
National Western Life (NWLI) | 1.9 | $3.3M | 11k | 300.70 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $3.2M | 35k | 91.39 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $3.1M | 62k | 50.79 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $3.1M | 35k | 89.30 | |
Artesian Resources Corporation (ARTNA) | 1.7 | $2.9M | 84k | 34.87 | |
iShares MSCI EMU Index (EZU) | 1.7 | $2.9M | 83k | 35.06 | |
iShares Russell 1000 Index (IWB) | 1.6 | $2.8M | 21k | 138.70 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.6 | $2.7M | 98k | 27.93 | |
Everest Re Group (EG) | 1.5 | $2.7M | 12k | 217.77 | |
Valmont Industries (VMI) | 1.5 | $2.6M | 24k | 110.96 | |
Stryker Corporation (SYK) | 1.4 | $2.5M | 16k | 156.73 | |
Johnson & Johnson (JNJ) | 1.4 | $2.4M | 19k | 129.07 | |
Ingles Markets, Incorporated (IMKTA) | 1.4 | $2.4M | 87k | 27.22 | |
Royce Micro Capital Trust (RMT) | 1.4 | $2.4M | 319k | 7.42 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $2.3M | 24k | 95.71 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 1.3 | $2.3M | 464k | 4.98 | |
Lowe's Companies (LOW) | 1.3 | $2.2M | 24k | 92.35 | |
Energy Select Sector SPDR (XLE) | 1.3 | $2.2M | 38k | 57.35 | |
Covanta Holding Corporation | 1.2 | $2.1M | 157k | 13.42 | |
Novartis (NVS) | 1.1 | $2.0M | 23k | 85.79 | |
Voya Financial (VOYA) | 1.1 | $2.0M | 50k | 40.13 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.0M | 42k | 46.48 | |
Cimarex Energy | 1.1 | $1.9M | 31k | 61.66 | |
Allstate Corporation (ALL) | 1.1 | $1.9M | 23k | 82.65 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 27k | 68.19 | |
Goldman Sachs Etf Tr (GSLC) | 1.0 | $1.8M | 36k | 50.28 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.0 | $1.8M | 52k | 33.98 | |
S&p Global Water Index Etf etf (CGW) | 1.0 | $1.8M | 57k | 31.15 | |
Enterprise Products Partners (EPD) | 1.0 | $1.7M | 69k | 24.59 | |
iShares S&P Global Technology Sect. (IXN) | 0.9 | $1.6M | 11k | 144.05 | |
MetLife (MET) | 0.8 | $1.4M | 34k | 41.05 | |
Old Republic International Corporation (ORI) | 0.8 | $1.4M | 67k | 20.58 | |
Phillips 66 (PSX) | 0.8 | $1.4M | 16k | 86.16 | |
Ishares Msci Japan (EWJ) | 0.8 | $1.4M | 27k | 50.70 | |
Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.8 | $1.3M | 154k | 8.53 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 19k | 65.52 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.2M | 26k | 47.93 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.2M | 19k | 60.70 | |
Tyson Foods (TSN) | 0.7 | $1.1M | 21k | 53.38 | |
Williams Companies (WMB) | 0.6 | $1.1M | 49k | 22.05 | |
Schwab International Equity ETF (SCHF) | 0.6 | $1.0M | 37k | 28.35 | |
RGC Resources (RGCO) | 0.6 | $1.0M | 34k | 29.96 | |
iShares Russell 2000 Index (IWM) | 0.6 | $968k | 7.2k | 133.87 | |
John Hancock Exchange Traded multifactor la (JHML) | 0.5 | $910k | 28k | 32.06 | |
Apple (AAPL) | 0.5 | $890k | 5.6k | 157.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $870k | 15k | 58.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $836k | 22k | 38.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $791k | 10k | 78.02 | |
F.N.B. Corporation (FNB) | 0.4 | $711k | 72k | 9.85 | |
Nice Systems (NICE) | 0.3 | $595k | 5.5k | 108.18 | |
Twenty-first Century Fox | 0.3 | $567k | 12k | 48.10 | |
NetApp (NTAP) | 0.3 | $537k | 9.0k | 59.67 | |
Norfolk Southern (NSC) | 0.3 | $523k | 3.5k | 149.43 | |
BP (BP) | 0.3 | $500k | 13k | 37.89 | |
Unilever | 0.3 | $484k | 9.0k | 53.78 | |
Miller Industries (MLR) | 0.3 | $486k | 18k | 27.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $466k | 5.8k | 81.04 | |
Thermo Fisher Scientific (TMO) | 0.3 | $448k | 2.0k | 224.00 | |
Bank of America Corporation (BAC) | 0.2 | $443k | 18k | 24.63 | |
HDFC Bank (HDB) | 0.2 | $414k | 4.0k | 103.50 | |
Nidec Corporation (NJDCY) | 0.2 | $421k | 15k | 28.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $418k | 1.4k | 302.90 | |
Diageo (DEO) | 0.2 | $397k | 2.8k | 141.79 | |
Siemens (SIEGY) | 0.2 | $393k | 7.0k | 56.14 | |
Udr (UDR) | 0.2 | $394k | 10k | 39.59 | |
American Business Bank (AMBZ) | 0.2 | $392k | 12k | 31.54 | |
American Tower Reit (AMT) | 0.2 | $395k | 2.5k | 158.00 | |
Sony Corporation (SONY) | 0.2 | $386k | 8.0k | 48.20 | |
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 | |
Roche Holding (RHHBY) | 0.2 | $373k | 12k | 31.08 | |
Bridgestone Corporation (BRDCY) | 0.2 | $365k | 19k | 19.21 | |
Arkema (ARKAY) | 0.2 | $351k | 4.1k | 84.99 | |
Procter & Gamble Company (PG) | 0.2 | $322k | 3.5k | 92.00 | |
Sba Communications Corp (SBAC) | 0.2 | $324k | 2.0k | 162.00 | |
KVH Industries (KVHI) | 0.2 | $309k | 30k | 10.30 | |
Shoprite Hldgs Ltd Sp (SRGHY) | 0.2 | $319k | 24k | 13.29 | |
Gjensidige Forsikring Asa (GJNSY) | 0.2 | $311k | 20k | 15.55 | |
AstraZeneca (AZN) | 0.2 | $304k | 8.0k | 38.00 | |
Qualcomm (QCOM) | 0.2 | $294k | 5.2k | 56.98 | |
United Therapeutics Corporation (UTHR) | 0.2 | $299k | 2.8k | 108.73 | |
James Hardie Industries SE (JHX) | 0.2 | $294k | 25k | 11.76 | |
Wp Carey (WPC) | 0.2 | $292k | 4.5k | 65.32 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $301k | 1.3k | 229.77 | |
Chevron Corporation (CVX) | 0.2 | $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 | |
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 | |
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 | |
Iron Mountain (IRM) | 0.1 | $233k | 7.2k | 32.36 | |
Microsoft Corporation (MSFT) | 0.1 | $203k | 2.0k | 101.50 | |
Verizon Communications (VZ) | 0.1 | $204k | 3.6k | 56.18 | |
SL Green Realty | 0.1 | $215k | 2.7k | 79.04 | |
Group 1 Automotive (GPI) | 0.1 | $211k | 4.0k | 52.75 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $213k | 1.9k | 115.14 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $202k | 3.0k | 66.80 | |
Crown Castle Intl (CCI) | 0.1 | $217k | 2.0k | 108.50 | |
Store Capital Corp reit | 0.1 | $215k | 7.6k | 28.29 | |
Granite Pt Mtg Tr (GPMT) | 0.1 | $216k | 12k | 18.00 | |
Invesco China Real Estate Et etf | 0.1 | $207k | 8.5k | 24.35 | |
Harleysville Financial (HARL) | 0.1 | $202k | 8.7k | 23.29 | |
Grupo Televisa (TV) | 0.1 | $189k | 15k | 12.60 | |
Wells Fargo & Company (WFC) | 0.1 | $192k | 4.2k | 46.14 | |
Automatic Data Processing (ADP) | 0.1 | $194k | 1.5k | 130.82 | |
Grupo Aeroportuario del Sureste (ASR) | 0.1 | $196k | 1.3k | 150.77 | |
National Retail Properties (NNN) | 0.1 | $194k | 4.0k | 48.50 | |
Duke Energy (DUK) | 0.1 | $195k | 2.3k | 86.51 | |
Dentsply Sirona (XRAY) | 0.1 | $186k | 5.0k | 37.20 | |
Vaneck Vectors Etf Tr africa index etf (AFK) | 0.1 | $183k | 9.3k | 19.69 | |
At&t (T) | 0.1 | $177k | 6.2k | 28.56 | |
Genesee & Wyoming | 0.1 | $167k | 2.3k | 74.22 | |
Allegiance Bancshares | 0.1 | $173k | 5.3k | 32.43 | |
Northwest Natural Holdin (NWN) | 0.1 | $181k | 3.0k | 60.33 | |
Electronic Arts (EA) | 0.1 | $158k | 2.0k | 79.00 | |
Halliburton Company (HAL) | 0.1 | $159k | 6.0k | 26.50 | |
International Business Machines (IBM) | 0.1 | $161k | 1.4k | 113.62 | |
Toll Brothers (TOL) | 0.1 | $148k | 4.5k | 32.89 | |
Ventas (VTR) | 0.1 | $161k | 2.8k | 58.55 | |
Boston Properties (BXP) | 0.1 | $163k | 1.5k | 112.41 | |
Orbcomm | 0.1 | $165k | 20k | 8.25 | |
Vanguard Energy ETF (VDE) | 0.1 | $164k | 2.1k | 77.00 | |
Stag Industrial (STAG) | 0.1 | $149k | 6.0k | 24.83 | |
Ishares Tr usa min vo (USMV) | 0.1 | $162k | 3.1k | 52.51 | |
Danske Bank A/s (DNKEY) | 0.1 | $150k | 15k | 10.00 | |
Briggs & Stratton Corporation | 0.1 | $131k | 10k | 13.10 | |
ConocoPhillips (COP) | 0.1 | $140k | 2.2k | 62.36 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $138k | 6.0k | 23.00 | |
Amazon (AMZN) | 0.1 | $132k | 88.00 | 1500.00 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $142k | 5.0k | 28.40 | |
Royce Value Trust (RVT) | 0.1 | $132k | 11k | 11.77 | |
Hannon Armstrong (HASI) | 0.1 | $145k | 7.6k | 19.08 | |
Ladder Capital Corp Class A (LADR) | 0.1 | $140k | 9.0k | 15.50 | |
New Residential Investment (RITM) | 0.1 | $142k | 10k | 14.20 | |
Annaly Capital Management | 0.1 | $130k | 13k | 9.85 | |
Host Hotels & Resorts (HST) | 0.1 | $129k | 7.7k | 16.72 | |
Umpqua Holdings Corporation | 0.1 | $127k | 8.0k | 15.88 | |
NVR (NVR) | 0.1 | $122k | 50.00 | 2440.00 | |
Toyota Motor Corporation (TM) | 0.1 | $116k | 1.0k | 116.00 | |
First Financial Bankshares (FFIN) | 0.1 | $130k | 2.3k | 57.73 | |
Cal-Maine Foods (CALM) | 0.1 | $127k | 3.0k | 42.33 | |
Summit Hotel Properties (INN) | 0.1 | $114k | 12k | 9.74 | |
Prologis (PLD) | 0.1 | $117k | 2.0k | 58.50 | |
Kajima Corp-un (KAJMY) | 0.1 | $130k | 10k | 13.00 | |
Fs Ban (FSBW) | 0.1 | $120k | 2.8k | 43.00 | |
Connectone Banc (CNOB) | 0.1 | $124k | 6.7k | 18.51 | |
Weyerhaeuser Company (WY) | 0.1 | $109k | 5.0k | 21.80 | |
Douglas Emmett (DEI) | 0.1 | $102k | 3.0k | 34.00 | |
ING Groep (ING) | 0.1 | $107k | 10k | 10.70 | |
EastGroup Properties (EGP) | 0.1 | $110k | 1.2k | 91.67 | |
Lend Lease (LLESY) | 0.1 | $96k | 12k | 8.07 | |
Standard Bank Group L (SGBLY) | 0.1 | $112k | 8.8k | 12.73 | |
Gladstone Ld (LAND) | 0.1 | $111k | 9.7k | 11.44 | |
Summit Matls Inc cl a (SUM) | 0.1 | $106k | 8.5k | 12.42 | |
Jernigan Cap | 0.1 | $109k | 5.5k | 19.82 | |
Global Self Storage (SELF) | 0.1 | $102k | 26k | 3.92 | |
Dowdupont | 0.1 | $108k | 2.0k | 53.62 | |
Banco Santander (SAN) | 0.1 | $90k | 20k | 4.46 | |
Beasley Broadcast (BBGI) | 0.1 | $83k | 22k | 3.77 | |
Porsche Automobil Hldg S (POAHY) | 0.1 | $87k | 15k | 5.80 | |
Blue Capital Reinsurance Hol | 0.0 | $77k | 14k | 5.50 | |
Bushveld Minerals Ltd Ord Gbp (BSHVF) | 0.0 | $73k | 148k | 0.49 | |
Inseego | 0.0 | $50k | 12k | 4.17 | |
Gold Fields (GFI) | 0.0 | $35k | 10k | 3.50 | |
First Seismic Corp (FSEI) | 0.0 | $6.1k | 101k | 0.06 |