Fca Corp Portfolio Holdings

Fca Corp

  • $316 Million
  • Q3 2024

Fca Corp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $316 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $13.4M, Vanguard Ftse Developed Market with a value of $11.3M, Goldman Sachs ETF Tr Activebet with a value of $7.29M, Invesco Et Seld Idxd Fd Tr Bul with a value of $6.77M, and Invesco Et Self Idxd Fd Tr Bul with a value of $6.42M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $305M to 316M.

Fca Corp is based out at Houston, TX

Below you can find more details about Fca Corp portfolio as well as his latest detailed transactions.

Portfolio value $316 Million
ETFs: $160 Million
Financial Services: $41 Million
Technology: $30.4 Million
Healthcare: $20.2 Million
Industrials: $19.6 Million
Consumer Cyclical: $12.5 Million
Communication Services: $7.63 Million
Basic Materials: $6.77 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Million 4.23% of portfolio
22,778
Q3 2024 Added 1.23%
$0
$11.3 Million 3.58% of portfolio
214,193
Q3 2024 Added 4.62%
$0
$7.29 Million 2.31% of portfolio
231,501
Q3 2024 Added 5.85%
$0
$6.77 Million 2.14% of portfolio
327,717
Q3 2024 Added 3.91%
$0
$6.42 Million 2.04% of portfolio
328,384
Q3 2024 Added 4.2%
$0
$6.17 Million 1.95% of portfolio
34,425
Q3 2024 Added 3.01%
$0
$5.91 Million 1.87% of portfolio
115,789
Q3 2024 Added 2.37%
$141B
$5.86 Million 1.86% of portfolio
18,191
Q3 2024 Added 1.24%
$0
$5.72 Million 1.81% of portfolio
91,738
Q3 2024 Added 1.42%
$0
$5.64 Million 1.79% of portfolio
17,945
Q3 2024 Added 3.9%
$0
$5.29 Million 1.68% of portfolio
66,641
Q3 2024 Added 2.93%
$0
$5.28 Million 1.67% of portfolio
53,765
Q3 2024 Added 2.35%
$0
$5.24 Million 1.66% of portfolio
265,933
Q3 2024 Added 3.42%
$154B
$5.08 Million 1.61% of portfolio
18,759
Q3 2024 Reduced 1.85%
$138B
$5.05 Million 1.6% of portfolio
13,994
Q3 2024 Added 0.97%
$0
$4.81 Million 1.52% of portfolio
42,551
Q3 2024 Added 5.64%
$6.58B
$4.7 Million 1.49% of portfolio
16,216
Q3 2024 Added 1.88%
$0
$4.6 Million 1.46% of portfolio
67,933
Q3 2024 Added 1.62%
$4.09T
$4.45 Million 1.41% of portfolio
19,094
Q3 2024 Added 0.26%
$0
$4.33 Million 1.37% of portfolio
192,276
Q3 2024 New
$953M
$4.22 Million 1.34% of portfolio
56,605
Q3 2024 Added 2.79%
$67B
$4.16 Million 1.32% of portfolio
120,561
Q3 2024 Added 2.23%
$52.3B
$4.13 Million 1.31% of portfolio
21,781
Q3 2024 Added 0.88%
$0
$4.08 Million 1.29% of portfolio
1,008,308
Q3 2024 Reduced 1.06%
$0
$4.03 Million 1.28% of portfolio
20,131
Q3 2024 Added 3.34%
$14.5B
$3.85 Million 1.22% of portfolio
10,390
Q3 2024 Added 1.24%
$0
$3.81 Million 1.21% of portfolio
46,157
Q3 2024 Added 1.48%
$2.39B
$3.7 Million 1.17% of portfolio
171,613
Q3 2024 Reduced 24.79%
$0
$3.59 Million 1.14% of portfolio
58,685
Q3 2024 Added 1.54%
$0
$3.54 Million 1.12% of portfolio
49,382
Q3 2024 Added 5.97%
$378B
$3.31 Million 1.05% of portfolio
20,444
Q3 2024 Added 2.11%
$200B
$3.32 Million 1.05% of portfolio
15,036
Q3 2024 Added 1.49%
$11.1B
$3.24 Million 1.03% of portfolio
91,525
Q3 2024 Added 0.19%
$0
$3.2 Million 1.01% of portfolio
130,887
Q3 2024 Added 4.36%
$0
$3.12 Million 0.99% of portfolio
93,992
Q3 2024 Added 0.97%
$6.58B
$3.08 Million 0.98% of portfolio
38,906
Q3 2024 Reduced 9.11%
$0
$3.07 Million 0.97% of portfolio
34,796
Q3 2024 Added 5.56%
$128B
$2.92 Million 0.93% of portfolio
5,002
Q3 2024 Added 1.77%
$0
$2.92 Million 0.93% of portfolio
29,807
Q3 2024 New
$0
$2.92 Million 0.93% of portfolio
304,309
Q3 2024 Added 2.53%
$55.2B
$2.88 Million 0.91% of portfolio
11,976
Q3 2024 Added 1.51%
$276M
$2.88 Million 0.91% of portfolio
77,549
Q3 2024 Added 2.11%
$1.17T
$2.79 Million 0.88% of portfolio
16,669
Q3 2024 Added 3.82%
$209B
$2.74 Million 0.87% of portfolio
23,816
Q3 2024 Added 0.63%
$3.25T
$2.75 Million 0.87% of portfolio
6,385
Q3 2024 Added 0.17%
$516M
$2.53 Million 0.8% of portfolio
109,037
Q3 2024 Added 2.08%
$0
$2.49 Million 0.79% of portfolio
35,828
Q3 2024 Added 2.85%
$64.9B
$2.5 Million 0.79% of portfolio
30,350
Q3 2024 Reduced 12.84%
$4.4B
$2.18 Million 0.69% of portfolio
15,959
Q3 2024 Added 2.24%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $316 Million
  • Prior Value $305 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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