Fca Corp
Latest statistics and disclosures from Fca Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, VEA, GSIE, BSCP, BSCQ, and represent 13.48% of Fca Corp's stock portfolio.
- Added to shares of these 10 stocks: IJH, BSJS, RSPT, GDO, HASI, AVK, MMM, VCSH, BSCP, BSCQ.
- Started 4 new stock positions in MA, HASI, CRH, RSPT.
- Reduced shares in these 10 stocks: BSCO, CSCO, GSLC, JPST, CTRA, V, IWR, EFA, MLR, TGLS.
- Fca Corp was a net buyer of stock by $7.4M.
- Fca Corp has $309M in assets under management (AUM), dropping by 6.28%.
- Central Index Key (CIK): 0001166402
Tip: Access up to 7 years of quarterly data
Positions held by Fca Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fca Corp
Fca Corp holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 3.8 | $12M | 23k | 524.34 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $10M | 202k | 50.17 |
|
|
| Goldman Sachs Etf Tr activebeta int (GSIE) | 2.4 | $7.4M | 215k | 34.29 |
|
|
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 2.1 | $6.4M | +4% | 316k | 20.43 |
|
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 1.9 | $5.9M | +4% | 309k | 19.21 |
|
| Ishares Tr fltg rate nt (FLOT) | 1.9 | $5.7M | 112k | 51.06 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $5.6M | 33k | 169.37 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $5.5M | +399% | 91k | 60.74 |
|
| National Western Life (NWLI) | 1.7 | $5.2M | 11k | 491.95 |
|
|
| Bsco etf (BSCO) | 1.7 | $5.1M | -24% | 244k | 20.97 |
|
| Amgen (AMGN) | 1.6 | $5.1M | 18k | 284.32 |
|
|
| iShares Russell 1000 Index (IWB) | 1.6 | $5.0M | 17k | 288.03 |
|
|
| Stryker Corporation (SYK) | 1.6 | $4.9M | +2% | 14k | 357.86 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $4.9M | +6% | 63k | 77.31 |
|
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 1.6 | $4.9M | +2% | 253k | 19.29 |
|
| iShares S&P Global Healthcare Sect. (IXJ) | 1.6 | $4.8M | 52k | 93.15 |
|
|
| Lowe's Companies (LOW) | 1.5 | $4.6M | 18k | 254.73 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $4.6M | +2% | 60k | 76.36 |
|
| Adams Express Company (ADX) | 1.4 | $4.4M | 227k | 19.52 |
|
|
| CSX Corporation (CSX) | 1.4 | $4.3M | 116k | 37.07 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.4 | $4.2M | 66k | 63.33 |
|
|
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 1.4 | $4.2M | 132k | 31.79 |
|
|
| Goldman Sachs Etf Tr (GSLC) | 1.4 | $4.2M | -9% | 40k | 103.79 |
|
| Everest Re Group (EG) | 1.3 | $4.2M | 10k | 397.49 |
|
|
| Ingles Markets, Incorporated (IMKTA) | 1.3 | $4.1M | 54k | 76.68 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 1.3 | $3.9M | +5% | 1.0M | 3.90 |
|
| Allstate Corporation (ALL) | 1.2 | $3.7M | 22k | 173.01 |
|
|
| Western Asset Global Cp Defi (GDO) | 1.2 | $3.7M | +13% | 298k | 12.48 |
|
| Valmont Industries (VMI) | 1.2 | $3.6M | +3% | 16k | 228.28 |
|
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.5M | 19k | 183.89 |
|
|
| iShares S&P Global Technology Sect. (IXN) | 1.1 | $3.3M | +2% | 44k | 74.81 |
|
| Apple (AAPL) | 1.1 | $3.3M | -2% | 19k | 171.48 |
|
| S&p Global Water Index Etf etf (CGW) | 1.0 | $3.2M | 57k | 55.53 |
|
|
| Voya Financial (VOYA) | 1.0 | $3.1M | 42k | 73.92 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 20k | 158.19 |
|
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.0 | $3.0M | 44k | 67.39 |
|
|
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.9 | $2.9M | +6% | 123k | 23.77 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.9M | 12k | 247.77 |
|
|
| Old Republic International Corporation (ORI) | 0.9 | $2.8M | 91k | 30.72 |
|
|
| Royce Micro Capital Trust (RMT) | 0.9 | $2.8M | 294k | 9.45 |
|
|
| International Business Machines (IBM) | 0.9 | $2.8M | 15k | 190.96 |
|
|
| Sonos (SONO) | 0.9 | $2.8M | 145k | 19.06 |
|
|
| Artesian Resources Corporation (ARTNA) | 0.9 | $2.8M | 74k | 37.11 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $2.7M | -6% | 33k | 84.09 |
|
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.9 | $2.7M | 92k | 29.58 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $2.7M | 6.4k | 420.73 |
|
|
| MetLife (MET) | 0.8 | $2.6M | 35k | 74.11 |
|
|
| Petroleum & Res Corp Com cef (PEO) | 0.8 | $2.4M | 105k | 23.06 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | +8% | 16k | 152.26 |
|
| Ultra Clean Holdings (UCTT) | 0.7 | $2.3M | 49k | 45.94 |
|
|
| Novartis Ag- Adr (NVS) | 0.7 | $2.2M | 23k | 96.73 |
|
|
| John Hancock Exchange Traded multifactor la (JHML) | 0.7 | $2.2M | +3% | 35k | 64.76 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $2.2M | +2% | 4.8k | 454.87 |
|
| Inv Bulletshs 2024 Etf etf/closed end- (BSJO) | 0.7 | $2.2M | 96k | 22.73 |
|
|
| Entegris (ENTG) | 0.7 | $2.1M | 15k | 140.54 |
|
|
| Vanguard Energy ETF (VDE) | 0.6 | $1.9M | 15k | 131.70 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 23k | 79.76 |
|
|
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.6 | $1.8M | +6% | 20k | 89.90 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $1.7M | -7% | 57k | 29.77 |
|
| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 8.1k | 210.29 |
|
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.6M | -15% | 32k | 50.45 |
|
| Williams Companies (WMB) | 0.5 | $1.6M | 40k | 38.97 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 10k | 150.93 |
|
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.5 | $1.6M | +34% | 130k | 11.94 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $1.5M | +14% | 204k | 7.19 |
|
| Amazon (AMZN) | 0.5 | $1.5M | -5% | 8.1k | 180.38 |
|
| Plexus (PLXS) | 0.5 | $1.4M | +2% | 15k | 94.82 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 5.3k | 259.88 |
|
|
| Energy Select Sector SPDR (XLE) | 0.4 | $1.3M | +5% | 14k | 94.41 |
|
| Broadcom (AVGO) | 0.4 | $1.3M | +2% | 994.00 | 1325.41 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 11k | 120.99 |
|
|
| James Hardie Ind Plc-sp Adr (JHX) | 0.4 | $1.3M | 32k | 40.46 |
|
|
| Waste Management (WM) | 0.4 | $1.2M | +4% | 5.9k | 213.15 |
|
| Mainstay Cbre Global (MEGI) | 0.4 | $1.2M | +9% | 96k | 12.57 |
|
| Dimensional Etf Trust (DFAS) | 0.4 | $1.2M | +3% | 19k | 62.34 |
|
| Invesco Exch Trd Slf Idx (BSJS) | 0.4 | $1.2M | +241% | 55k | 21.66 |
|
| 3M Company (MMM) | 0.4 | $1.2M | +43% | 11k | 106.07 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.2M | +6% | 4.8k | 242.27 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.1M | -11% | 11k | 100.54 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | +3% | 27k | 41.77 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | -7% | 1.2k | 903.56 |
|
| Vaneck Vectors Etf Tr morningstar intl (MOTI) | 0.4 | $1.1M | +3% | 35k | 31.12 |
|
| Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) | 0.3 | $1.1M | +5% | 47k | 22.95 |
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.3 | $1.1M | +11% | 46k | 23.18 |
|
| Qualcomm (QCOM) | 0.3 | $1.1M | 6.3k | 169.30 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 2.0k | 523.07 |
|
|
| Tecnoglass (TGLS) | 0.3 | $1.0M | -15% | 20k | 52.03 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.0M | -21% | 37k | 27.88 |
|
| Stellar Bancorp Ord (STEL) | 0.3 | $968k | 40k | 24.36 |
|
|
| Visa (V) | 0.3 | $916k | -18% | 3.3k | 279.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $896k | 4.5k | 200.30 |
|
|
| RGC Resources (RGCO) | 0.3 | $878k | 43k | 20.24 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $842k | -19% | 11k | 79.86 |
|
| NetApp (NTAP) | 0.3 | $840k | 8.0k | 104.97 |
|
|
| At&t (T) | 0.3 | $837k | 48k | 17.60 |
|
|
| Lennox International (LII) | 0.3 | $831k | 1.7k | 488.76 |
|
|
| Group 1 Automotive (GPI) | 0.3 | $818k | -15% | 2.8k | 292.23 |
|
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.3 | $797k | NEW | 23k | 35.19 |
|
| Oracle Corporation (ORCL) | 0.3 | $797k | 6.3k | 125.61 |
|
|
| Cisco Systems (CSCO) | 0.3 | $793k | -44% | 16k | 49.91 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $785k | 1.4k | 581.21 |
|
|
| Chevron Corporation (CVX) | 0.2 | $769k | +39% | 4.9k | 157.77 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $768k | 1.4k | 556.40 |
|
|
| Bhp Group Ltd- Adr (BHP) | 0.2 | $762k | +5% | 13k | 57.69 |
|
| Procter & Gamble Company (PG) | 0.2 | $744k | 4.6k | 162.25 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $716k | 8.8k | 81.43 |
|
|
| Merck & Co (MRK) | 0.2 | $715k | 5.4k | 131.95 |
|
|
| Nice Ltd - Adr (NICE) | 0.2 | $704k | 2.7k | 260.62 |
|
|
| Miller Industries (MLR) | 0.2 | $701k | -22% | 14k | 50.10 |
|
| Osisko Gold Royalties (OR) | 0.2 | $697k | +2% | 42k | 16.42 |
|
| Bank of America Corporation (BAC) | 0.2 | $690k | 18k | 37.92 |
|
|
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $679k | 14k | 49.24 |
|
|
| Siemens Ag-spons Adr (SIEGY) | 0.2 | $668k | 7.0k | 95.43 |
|
|
| D.R. Horton (DHI) | 0.2 | $658k | -20% | 4.0k | 164.55 |
|
| Caterpillar (CAT) | 0.2 | $653k | +48% | 1.8k | 366.43 |
|
| Intercontinental Hotels- Adr (IHG) | 0.2 | $645k | 6.1k | 105.66 |
|
|
| American Business Bank (AMBZ) | 0.2 | $637k | -5% | 17k | 37.00 |
|
| Verizon Communications (VZ) | 0.2 | $620k | +2% | 15k | 41.96 |
|
| Norfolk Southern (NSC) | 0.2 | $612k | 2.4k | 254.87 |
|
|
| Walt Disney Company (DIS) | 0.2 | $577k | 4.7k | 122.35 |
|
|
| Schwab International Equity ETF (SCHF) | 0.2 | $576k | 15k | 39.02 |
|
|
| Grupo Aeroportuario Sur- Adr (ASR) | 0.2 | $574k | 1.8k | 318.68 |
|
|
| Lennar Corporation (LEN) | 0.2 | $550k | -20% | 3.2k | 171.98 |
|
| Novo-nordisk A/s-spons Adr (NVO) | 0.2 | $514k | 4.0k | 128.40 |
|
|
| Devon Energy Corporation (DVN) | 0.2 | $511k | 10k | 50.18 |
|
|
| Astrazeneca Plc-spons Adr (AZN) | 0.2 | $508k | 7.5k | 67.75 |
|
|
| Nestle Sa-spons Adr (NSRGY) | 0.2 | $505k | 4.8k | 106.20 |
|
|
| Intel Corporation (INTC) | 0.2 | $489k | 11k | 44.17 |
|
|
| Facebook Inc cl a (META) | 0.2 | $466k | -16% | 960.00 | 485.58 |
|
| AutoZone (AZO) | 0.1 | $451k | 143.00 | 3151.65 |
|
|
| Hdfc Bank Ltd- Adr (HDB) | 0.1 | $448k | 8.0k | 55.97 |
|
|
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.1 | $432k | +21% | 2.8k | 154.93 |
|
| Hannon Armstrong (HASI) | 0.1 | $432k | NEW | 15k | 28.40 |
|
| Diageo Plc- Adr (DEO) | 0.1 | $417k | 2.8k | 148.74 |
|
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $414k | -25% | 4.0k | 104.73 |
|
| NVR (NVR) | 0.1 | $405k | 50.00 | 8099.96 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $392k | 1.6k | 249.74 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $390k | 3.6k | 108.32 |
|
|
| Summit Matls Inc cl a (SUM) | 0.1 | $387k | 8.7k | 44.57 |
|
|
| Roche Holdings Ltd-spons Adr (RHHBY) | 0.1 | $383k | 12k | 31.92 |
|
|
| Techtronic Industries-sp Adr (TTNDY) | 0.1 | $374k | +22% | 5.5k | 67.99 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $366k | 1.1k | 337.05 |
|
|
| Unilever Plc- Adr (UL) | 0.1 | $351k | 7.0k | 50.19 |
|
|
| Sony Group Corp - Sp Adr (SONY) | 0.1 | $343k | 4.0k | 85.74 |
|
|
| Ishares Tr usa min vo (USMV) | 0.1 | $334k | 4.0k | 83.59 |
|
|
| Arkema- Adr (ARKAY) | 0.1 | $330k | 3.1k | 105.39 |
|
|
| Copa Holdings Sa-class A (CPA) | 0.1 | $313k | 3.0k | 104.16 |
|
|
| Shoprite Holdings-spn Adr (SRGHY) | 0.1 | $311k | 24k | 12.97 |
|
|
| iShares Gold Trust (IAU) | 0.1 | $299k | +4% | 7.1k | 42.01 |
|
| Gjensidige Forsikring-un Adr (GJNSY) | 0.1 | $290k | 20k | 14.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $289k | 2.5k | 116.25 |
|
|
| Taiwan Semiconductor-sp Adr (TSM) | 0.1 | $272k | 2.0k | 136.05 |
|
|
| Cemex Sab-spons Adr Part Cer Adr (CX) | 0.1 | $270k | 30k | 9.01 |
|
|
| Duke Energy (DUK) | 0.1 | $270k | 2.8k | 96.71 |
|
|
| Coca-Cola Company (KO) | 0.1 | $265k | 4.3k | 61.18 |
|
|
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $258k | 4.5k | 57.54 |
|
|
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.1 | $256k | +8% | 9.5k | 27.00 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $246k | 4.0k | 61.55 |
|
|
| Kajima Corp-un Adr (KAJMY) | 0.1 | $243k | 12k | 20.45 |
|
|
| Veritex Hldgs (VBTX) | 0.1 | $242k | 12k | 20.49 |
|
|
| Alamo (ALG) | 0.1 | $228k | 1.0k | 228.33 |
|
|
| Nidec Corporation- Adr (NJDCY) | 0.1 | $216k | 21k | 10.28 |
|
|
| Crh (CRH) | 0.1 | $216k | NEW | 2.5k | 86.26 |
|
| Cyrela Brazil Realty-spo Adr (CYRBY) | 0.1 | $214k | 44k | 4.87 |
|
|
| Electronic Arts (EA) | 0.1 | $212k | 1.6k | 132.67 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $211k | 1.9k | 110.52 |
|
|
| Pearson Plc- Adr (PSO) | 0.1 | $211k | 16k | 13.16 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $209k | NEW | 434.00 | 481.57 |
|
| Royce Value Trust (RVT) | 0.1 | $203k | 13k | 15.17 |
|
|
| Tesla Motors (TSLA) | 0.1 | $201k | +8% | 1.1k | 175.79 |
|
| America Movil Sab De Cv Adr (AMX) | 0.1 | $187k | 10k | 18.66 |
|
|
| Glass House Brands (GLASF) | 0.1 | $160k | 20k | 8.00 |
|
|
| Brasilagro-cia Bra - Spn Adr (LND) | 0.0 | $136k | 27k | 4.97 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $94k | 52k | 1.82 |
|
|
| Mtn Group Ltd-spons Adr (MTNOY) | 0.0 | $90k | 18k | 4.97 |
|
|
| Global X Msci Nigeria Etf ef | 0.0 | $42k | 11k | 3.74 |
|
|
| Wal Mart De Mexico Sab De Cv (WMMVF) | 0.0 | $41k | 10k | 4.04 |
|
|
| Tellurian (TELL) | 0.0 | $6.6k | 10k | 0.66 |
|
|
| First Seismic Corp (FSEI) | 0.0 | $3.6k | 45k | 0.08 |
|
|
| Afritin Mining (ATMTF) | 0.0 | $706.437000 | 13k | 0.05 |
|
|
| Dnaprint Genomics (DNAG) | 0.0 | $117.530000 | 1.2M | 0.00 |
|
|
| Amyris (AMRSQ) | 0.0 | $66.000000 | 11k | 0.01 |
|
|
| Hempfusion Wellness (CBDHF) | 0.0 | $0 | 22k | 0.00 |
|
Past Filings by Fca Corp
SEC 13F filings are viewable for Fca Corp going back to 2010
- Fca Corp 2024 Q1 filed May 8, 2024
- Fca Corp 2023 Q4 filed Feb. 8, 2024
- Fca Corp 2023 Q3 filed Nov. 13, 2023
- Fca Corp 2023 Q2 filed Aug. 14, 2023
- Fca Corp 2023 Q1 filed May 12, 2023
- Fca Corp 2022 Q4 filed Feb. 14, 2023
- Fca Corp 2022 Q3 filed Nov. 14, 2022
- Fca Corp 2022 Q2 filed Aug. 12, 2022
- Fca Corp 2022 Q1 filed May 13, 2022
- Fca Corp 2021 Q4 filed Feb. 14, 2022
- Fca Corp 2021 Q3 filed Nov. 12, 2021
- Fca Corp 2021 Q2 filed Aug. 13, 2021
- Fca Corp 2021 Q1 filed May 12, 2021
- Fca Corp 2020 Q4 restated filed March 4, 2021
- Fca Corp 2020 Q4 filed Feb. 12, 2021
- Fca Corp 2020 Q3 filed Nov. 12, 2020