Fca Corp

Fca Corp as of March 31, 2019

Portfolio Holdings for Fca Corp

Fca Corp holds 159 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.4 $8.8M 44k 200.63
Vanguard Europe Pacific ETF (VEA) 3.3 $8.4M 206k 40.87
Goldman Sachs Etf Tr activebeta int (GSIE) 2.7 $6.9M 247k 28.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $6.3M 62k 101.56
Ishares Tr fltg rate nt (FLOT) 2.4 $6.2M 121k 50.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $5.8M 191k 30.55
Invesco Bulletshares 2021 Corp 2.2 $5.7M 270k 21.03
Invesco Bulletshares 2020 Corp 2.2 $5.7M 266k 21.22
Invesco Bulletshares 2019 Corp 2.0 $5.1M 241k 21.07
Chase Corporation 1.9 $4.9M 53k 92.53
CSX Corporation (CSX) 1.9 $4.8M 64k 74.82
Consumer Discretionary SPDR (XLY) 1.8 $4.6M 41k 113.85
Western Asst High Incm Opprtnty Fnd (HIO) 1.7 $4.5M 926k 4.83
Western Asset Global Cp Defi (GDO) 1.6 $4.2M 256k 16.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.6 $4.1M 21k 197.39
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.6 $4.0M 163k 24.47
iShares S&P MidCap 400 Index (IJH) 1.5 $4.0M 21k 189.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $3.8M 67k 57.44
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $3.8M 37k 104.45
3M Company (MMM) 1.4 $3.6M 17k 207.78
Consumer Staples Select Sect. SPDR (XLP) 1.4 $3.5M 63k 56.11
iShares S&P Global Healthcare Sect. (IXJ) 1.4 $3.5M 58k 61.10
iShares Russell 1000 Index (IWB) 1.4 $3.5M 22k 157.31
iShares Dow Jones Select Dividend (DVY) 1.3 $3.4M 35k 98.19
Amgen (AMGN) 1.3 $3.4M 18k 189.97
iShares MSCI EMU Index (EZU) 1.3 $3.2M 84k 38.59
Bscm etf 1.2 $3.2M 151k 21.12
Stryker Corporation (SYK) 1.2 $3.1M 16k 197.54
Artesian Resources Corporation (ARTNA) 1.2 $3.1M 84k 37.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $3.1M 98k 31.90
Valmont Industries (VMI) 1.2 $3.0M 23k 130.12
National Western Life (NWLI) 1.1 $2.8M 11k 262.47
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.1 $2.8M 498k 5.56
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $2.7M 25k 111.18
Royce Micro Capital Trust (RMT) 1.1 $2.7M 328k 8.33
Covanta Holding Corporation 1.1 $2.7M 155k 17.31
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $2.7M 57k 46.70
Lowe's Companies (LOW) 1.0 $2.7M 24k 109.49
Everest Re Group (EG) 1.0 $2.6M 12k 215.99
Energy Select Sector SPDR (XLE) 1.0 $2.6M 39k 66.12
Johnson & Johnson (JNJ) 1.0 $2.6M 18k 139.77
iShares Russell Midcap Index Fund (IWR) 1.0 $2.5M 46k 53.96
Voya Financial (VOYA) 0.9 $2.4M 49k 49.96
Ingles Markets, Incorporated (IMKTA) 0.9 $2.4M 86k 27.62
Goldman Sachs Etf Tr (GSLC) 0.9 $2.3M 41k 56.82
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $2.3M 109k 20.80
Novartis (NVS) 0.9 $2.2M 23k 96.15
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $2.2M 58k 37.94
Cimarex Energy 0.8 $2.1M 31k 69.89
Allstate Corporation (ALL) 0.8 $2.1M 22k 94.20
Exxon Mobil Corporation (XOM) 0.8 $2.1M 26k 80.78
S&p Global Water Index Etf etf (CGW) 0.8 $2.0M 58k 35.41
Enterprise Products Partners (EPD) 0.8 $2.0M 69k 29.11
iShares S&P Global Technology Sect. (IXN) 0.8 $2.0M 12k 171.09
Nuveen Intermediate 0.7 $1.7M 128k 13.15
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.5M 28k 55.39
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $1.6M 166k 9.36
Phillips 66 (PSX) 0.6 $1.5M 16k 95.15
Tyson Foods (TSN) 0.6 $1.5M 21k 69.43
Schwab U S Small Cap ETF (SCHA) 0.6 $1.5M 21k 69.94
MetLife (MET) 0.6 $1.5M 34k 42.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 111.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.4M 29k 50.31
Williams Companies (WMB) 0.6 $1.4M 49k 28.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.4M 12k 119.05
Old Republic International Corporation (ORI) 0.5 $1.4M 67k 20.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.4M 27k 51.88
Ishares Msci Japan (EWJ) 0.5 $1.4M 25k 54.72
iShares Lehman Aggregate Bond (AGG) 0.5 $1.3M 12k 109.09
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.3M 12k 106.39
Schwab International Equity ETF (SCHF) 0.5 $1.2M 40k 31.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.2M 16k 79.77
iShares Russell 2000 Index (IWM) 0.5 $1.2M 7.9k 153.13
CVS Caremark Corporation (CVS) 0.5 $1.2M 22k 53.95
John Hancock Exchange Traded multifactor la (JHML) 0.4 $1.1M 31k 36.46
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.1M 85k 12.93
Apple (AAPL) 0.4 $1.1M 5.6k 189.79
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 26k 42.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.1M 90k 11.93
Vanguard High Dividend Yield ETF (VYM) 0.4 $972k 11k 85.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $911k 14k 64.84
RGC Resources (RGCO) 0.3 $860k 32k 26.51
Walt Disney Company (DIS) 0.3 $816k 7.3k 111.11
F.N.B. Corporation (FNB) 0.3 $759k 72k 10.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $751k 7.1k 106.00
NetApp (NTAP) 0.2 $624k 9.0k 69.33
BP (BP) 0.2 $577k 13k 43.73
Norfolk Southern (NSC) 0.2 $561k 3.0k 187.00
Miller Industries (MLR) 0.2 $555k 18k 30.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $562k 9.4k 59.56
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $576k 24k 24.09
Thermo Fisher Scientific (TMO) 0.2 $547k 2.0k 273.50
Nice Systems (NICE) 0.2 $551k 4.5k 122.44
Unilever 0.2 $525k 9.0k 58.33
Bank of America Corporation (BAC) 0.2 $496k 18k 27.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $477k 1.4k 345.65
American Tower Reit (AMT) 0.2 $493k 2.5k 197.20
Diageo (DEO) 0.2 $458k 2.8k 163.57
HDFC Bank (HDB) 0.2 $464k 4.0k 116.00
Udr (UDR) 0.2 $452k 10k 45.42
Lennox International (LII) 0.2 $449k 1.7k 264.12
Compania Cervecerias Unidas (CCU) 0.2 $424k 14k 29.44
Sba Communications Corp (SBAC) 0.2 $399k 2.0k 199.50
Procter & Gamble Company (PG) 0.1 $364k 3.5k 104.00
Wp Carey (WPC) 0.1 $350k 4.5k 78.30
AstraZeneca (AZN) 0.1 $323k 8.0k 40.38
Skyworks Solutions (SWKS) 0.1 $330k 4.0k 82.50
United Therapeutics Corporation (UTHR) 0.1 $323k 2.8k 117.45
James Hardie Industries SE (JHX) 0.1 $322k 25k 12.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $340k 1.3k 259.54
Chevron Corporation (CVX) 0.1 $308k 2.5k 123.20
Qualcomm (QCOM) 0.1 $297k 5.2k 56.94
KVH Industries (KVHI) 0.1 $306k 30k 10.20
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $302k 12k 26.03
Wpx Energy 0.1 $301k 23k 13.12
GlaxoSmithKline 0.1 $272k 6.5k 41.85
Visa (V) 0.1 $283k 1.8k 156.27
Cyrusone 0.1 $273k 5.2k 52.50
Digital Realty Trust (DLR) 0.1 $255k 2.1k 119.10
Regions Financial Corporation (RF) 0.1 $255k 18k 14.17
SL Green Realty 0.1 $245k 2.7k 90.07
AvalonBay Communities (AVB) 0.1 $261k 1.3k 200.77
Essex Property Trust (ESS) 0.1 $260k 900.00 288.89
Group 1 Automotive (GPI) 0.1 $259k 4.0k 64.75
Extra Space Storage (EXR) 0.1 $255k 2.5k 102.00
Alexandria Real Estate Equities (ARE) 0.1 $264k 1.9k 142.70
Ryman Hospitality Pptys (RHP) 0.1 $249k 3.0k 82.34
Crown Castle Intl (CCI) 0.1 $256k 2.0k 128.00
Store Capital Corp reit 0.1 $255k 7.6k 33.55
Iron Mountain (IRM) 0.1 $255k 7.2k 35.42
Dentsply Sirona (XRAY) 0.1 $248k 5.0k 49.60
Invesco China Real Estate Et etf 0.1 $255k 8.5k 30.00
Intercontinental Hotels Group (IHG) 0.1 $251k 4.1k 61.17
Microsoft Corporation (MSFT) 0.1 $236k 2.0k 118.00
Automatic Data Processing (ADP) 0.1 $237k 1.5k 159.81
Pearson (PSO) 0.1 $220k 20k 11.00
National Retail Properties (NNN) 0.1 $222k 4.0k 55.50
Granite Pt Mtg Tr (GPMT) 0.1 $223k 12k 18.58
Bsjj etf 0.1 $241k 10k 24.00
Sony Corporation (SONY) 0.1 $211k 5.0k 42.20
Wells Fargo & Company (WFC) 0.1 $201k 4.2k 48.31
Electronic Arts (EA) 0.1 $203k 2.0k 101.50
Verizon Communications (VZ) 0.1 $215k 3.6k 59.21
Grupo Aeroportuario del Sureste (ASR) 0.1 $210k 1.3k 161.54
Duke Energy (DUK) 0.1 $203k 2.3k 90.06
New Residential Investment (RITM) 0.1 $169k 10k 16.90
Grupo Televisa (TV) 0.1 $166k 15k 11.07
Cemex SAB de CV (CX) 0.1 $162k 35k 4.63
Royce Value Trust (RVT) 0.1 $157k 11k 13.79
Annaly Capital Management 0.1 $132k 13k 10.00
Briggs & Stratton Corporation 0.1 $118k 10k 11.80
ING Groep (ING) 0.1 $121k 10k 12.10
Orbcomm 0.1 $136k 20k 6.80
Banco Santander (SAN) 0.0 $93k 20k 4.61
Blue Capital Reinsurance Hol 0.0 $94k 14k 6.71
Global Self Storage (SELF) 0.0 $100k 26k 3.85
Beasley Broadcast (BBGI) 0.0 $88k 22k 4.00
Inseego 0.0 $57k 12k 4.75
Gold Fields (GFI) 0.0 $37k 10k 3.70