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 | 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 | 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 | 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 |
