Fca Corp

Fca Corp as of Sept. 30, 2019

Portfolio Holdings for Fca Corp

Fca Corp holds 163 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 3.5 $9.4M 44k 215.54
Vanguard Europe Pacific ETF (VEA) 3.2 $8.7M 212k 41.08
Goldman Sachs Etf Tr activebeta int (GSIE) 2.8 $7.5M 267k 28.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $6.2M 61k 101.73
Ishares Tr fltg rate nt (FLOT) 2.3 $6.1M 121k 50.97
Invesco Bulletshares 2021 Corp 2.2 $6.0M 281k 21.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $5.9M 190k 30.85
Invesco Bulletshares 2020 Corp 2.2 $5.8M 272k 21.30
Chase Corporation 2.1 $5.8M 53k 109.40
Invesco Bulletshares 2019 Corp 1.9 $5.0M 238k 21.08
Consumer Discretionary SPDR (XLY) 1.8 $4.8M 40k 120.71
Western Asst High Incm Opprtnty Fnd (HIO) 1.8 $4.7M 937k 5.05
Western Asset Global Cp Defi (GDO) 1.7 $4.5M 258k 17.42
CSX Corporation (CSX) 1.6 $4.4M 64k 69.26
Invesco S&p 500 Equal Weight Etf (RSP) 1.5 $4.1M 38k 108.07
iShares Russell 1000 Index (IWB) 1.5 $4.1M 25k 164.53
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.5 $4.1M 167k 24.37
iShares S&P MidCap 400 Index (IJH) 1.5 $4.0M 21k 193.24
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 1.5 $4.0M 20k 195.96
Consumer Staples Select Sect. SPDR (XLP) 1.4 $3.9M 63k 61.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $3.9M 68k 57.24
Goldman Sachs Etf Tr (GSLC) 1.3 $3.6M 60k 59.90
iShares Dow Jones Select Dividend (DVY) 1.3 $3.5M 35k 101.95
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $3.5M 57k 61.08
Amgen (AMGN) 1.3 $3.4M 18k 193.49
Stryker Corporation (SYK) 1.3 $3.4M 16k 216.30
Ingles Markets, Incorporated (IMKTA) 1.2 $3.4M 86k 38.86
Bscm etf 1.2 $3.3M 155k 21.49
Valmont Industries (VMI) 1.2 $3.2M 24k 138.43
Everest Re Group (EG) 1.2 $3.2M 12k 266.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 1.2 $3.1M 98k 32.17
Artesian Resources Corporation (ARTNA) 1.1 $3.1M 84k 37.00
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $2.9M 24k 120.02
National Western Life (NWLI) 1.1 $2.9M 11k 268.35
3M Company (MMM) 1.1 $2.8M 17k 164.39
iShares Russell Midcap Index Fund (IWR) 1.1 $2.8M 50k 55.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.0 $2.7M 505k 5.43
Royce Micro Capital Trust (RMT) 1.0 $2.7M 338k 8.04
Covanta Holding Corporation 1.0 $2.7M 155k 17.29
Lowe's Companies (LOW) 1.0 $2.7M 24k 109.95
Voya Financial (VOYA) 1.0 $2.7M 49k 54.44
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.0 $2.6M 65k 39.56
Allstate Corporation (ALL) 0.9 $2.4M 22k 108.67
Johnson & Johnson (JNJ) 0.9 $2.4M 18k 129.38
Energy Select Sector SPDR (XLE) 0.9 $2.3M 39k 59.21
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.9 $2.3M 109k 21.29
S&p Global Water Index Etf etf (CGW) 0.8 $2.2M 58k 38.27
iShares S&P Global Technology Sect. (IXN) 0.8 $2.2M 12k 184.99
Templeton Emerging Markets (EMF) 0.8 $2.1M 144k 14.66
Novartis (NVS) 0.7 $2.0M 23k 86.91
Enterprise Products Partners (EPD) 0.7 $2.0M 68k 28.59
Exxon Mobil Corporation (XOM) 0.7 $1.8M 26k 70.60
Tyson Foods (TSN) 0.7 $1.8M 21k 86.14
Nuveen Intermediate 0.7 $1.8M 130k 13.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.6M 13k 127.50
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.6M 29k 56.53
Phillips 66 (PSX) 0.6 $1.6M 16k 102.40
MetLife (MET) 0.6 $1.6M 34k 47.16
Old Republic International Corporation (ORI) 0.6 $1.6M 67k 23.57
Cimarex Energy 0.6 $1.6M 33k 47.94
iShares Lehman Aggregate Bond (AGG) 0.6 $1.6M 14k 113.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.6M 29k 53.85
Schwab U S Small Cap ETF (SCHA) 0.6 $1.5M 22k 69.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.5M 30k 50.43
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.5M 14k 108.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.5M 13k 114.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.5M 18k 81.07
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.6 $1.5M 173k 8.48
iShares Russell 2000 Index (IWM) 0.5 $1.4M 9.2k 151.31
Nxp Semiconductors N V (NXPI) 0.5 $1.4M 13k 109.14
CVS Caremark Corporation (CVS) 0.5 $1.4M 22k 63.08
Schwab International Equity ETF (SCHF) 0.5 $1.4M 43k 31.85
Apple (AAPL) 0.5 $1.3M 5.6k 223.79
John Hancock Exchange Traded multifactor la (JHML) 0.5 $1.3M 33k 38.42
Cabot Microelectronics Corporation 0.5 $1.2M 8.6k 141.24
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 30k 40.24
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 14k 88.71
Walt Disney Company (DIS) 0.4 $1.2M 9.1k 130.25
Williams Companies (WMB) 0.4 $1.2M 49k 24.07
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.2M 85k 13.56
Invesco Van Kampen Muni Opp Trust (VMO) 0.4 $1.1M 90k 12.51
RGC Resources (RGCO) 0.3 $949k 32k 29.25
iShares MSCI EAFE Index Fund (EFA) 0.3 $924k 14k 65.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $763k 7.2k 106.49
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $725k 30k 23.96
Thermo Fisher Scientific (TMO) 0.2 $583k 2.0k 291.50
Miller Industries (MLR) 0.2 $599k 18k 33.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $578k 9.4k 61.25
Nice Systems (NICE) 0.2 $575k 4.0k 143.75
American Tower Reit (AMT) 0.2 $553k 2.5k 221.20
BP (BP) 0.2 $525k 14k 38.00
Microsoft Corporation (MSFT) 0.2 $550k 4.0k 139.18
Bank of America Corporation (BAC) 0.2 $525k 18k 29.19
Norfolk Southern (NSC) 0.2 $539k 3.0k 179.67
Sony Corporation (SONY) 0.2 $532k 9.0k 59.11
Unilever 0.2 $540k 9.0k 60.00
NetApp (NTAP) 0.2 $473k 9.0k 52.56
SPDR S&P MidCap 400 ETF (MDY) 0.2 $486k 1.4k 352.17
Udr (UDR) 0.2 $482k 10k 48.44
Sba Communications Corp (SBAC) 0.2 $482k 2.0k 241.00
Diageo (DEO) 0.2 $458k 2.8k 163.57
HDFC Bank (HDB) 0.2 $456k 8.0k 57.00
Procter & Gamble Company (PG) 0.2 $435k 3.5k 124.29
James Hardie Industries SE (JHX) 0.2 $420k 25k 16.80
Qualcomm (QCOM) 0.1 $404k 5.3k 76.20
Lennox International (LII) 0.1 $413k 1.7k 242.94
Wp Carey (WPC) 0.1 $400k 4.5k 89.49
Cyrusone 0.1 $411k 5.2k 79.04
Spdr S&p 500 Etf (SPY) 0.1 $366k 1.2k 296.60
GlaxoSmithKline 0.1 $363k 8.5k 42.71
Group 1 Automotive (GPI) 0.1 $369k 4.0k 92.25
AstraZeneca (AZN) 0.1 $357k 8.0k 44.62
Visa (V) 0.1 $312k 1.8k 172.28
Skyworks Solutions (SWKS) 0.1 $317k 4.0k 79.25
Compania Cervecerias Unidas (CCU) 0.1 $320k 14k 22.22
KVH Industries (KVHI) 0.1 $320k 30k 10.67
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $311k 12k 25.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $330k 1.2k 272.73
Chevron Corporation (CVX) 0.1 $297k 2.5k 118.80
Regions Financial Corporation (RF) 0.1 $285k 18k 15.83
Essex Property Trust (ESS) 0.1 $294k 900.00 326.67
Extra Space Storage (EXR) 0.1 $292k 2.5k 116.80
Alexandria Real Estate Equities (ARE) 0.1 $285k 1.9k 154.05
Store Capital Corp reit 0.1 $284k 7.6k 37.37
Digital Realty Trust (DLR) 0.1 $278k 2.1k 129.85
AvalonBay Communities (AVB) 0.1 $280k 1.3k 215.38
Crown Castle Intl (CCI) 0.1 $278k 2.0k 139.00
Dentsply Sirona (XRAY) 0.1 $267k 5.0k 53.40
Intercontinental Hotels Group (IHG) 0.1 $256k 4.1k 62.39
JPMorgan Chase & Co. (JPM) 0.1 $247k 2.1k 117.62
At&t (T) 0.1 $243k 6.4k 37.89
Automatic Data Processing (ADP) 0.1 $239k 1.5k 161.16
Redwood Trust (RWT) 0.1 $249k 15k 16.39
Genesee & Wyoming 0.1 $249k 2.3k 110.67
Wpx Energy 0.1 $243k 23k 10.59
Fs Ban (FSBW) 0.1 $248k 4.7k 52.42
Ryman Hospitality Pptys (RHP) 0.1 $247k 3.0k 81.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $236k 5.1k 46.50
Iron Mountain (IRM) 0.1 $233k 7.2k 32.36
Bsjj etf 0.1 $240k 10k 23.90
Wells Fargo & Company (WFC) 0.1 $210k 4.2k 50.47
Verizon Communications (VZ) 0.1 $219k 3.6k 60.31
International Business Machines (IBM) 0.1 $206k 1.4k 145.38
United Therapeutics Corporation (UTHR) 0.1 $219k 2.8k 79.64
National Retail Properties (NNN) 0.1 $226k 4.0k 56.50
Duke Energy (DUK) 0.1 $216k 2.3k 95.83
Hannon Armstrong (HASI) 0.1 $222k 7.6k 29.21
Tecnoglass (TGLS) 0.1 $205k 25k 8.13
Granite Pt Mtg Tr (GPMT) 0.1 $225k 12k 18.75
Invesco China Real Estate Et etf 0.1 $210k 8.5k 24.71
Northwest Natural Holdin (NWN) 0.1 $214k 3.0k 71.33
Pearson (PSO) 0.1 $181k 20k 9.05
Ventas (VTR) 0.1 $201k 2.8k 73.09
Royce Value Trust (RVT) 0.1 $161k 12k 13.74
New Residential Investment (RITM) 0.1 $157k 10k 15.70
Grupo Televisa (TV) 0.1 $147k 15k 9.80
Cemex SAB de CV (CX) 0.1 $137k 35k 3.91
Global Self Storage (SELF) 0.1 $124k 26k 4.77
ING Groep (ING) 0.0 $105k 10k 10.50
Orbcomm 0.0 $95k 20k 4.75
Banco Santander (SAN) 0.0 $81k 20k 4.02
Beasley Broadcast (BBGI) 0.0 $68k 22k 3.09
Inseego (INSG) 0.0 $58k 12k 4.83