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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.01B
$4.7 Million 1.49% of portfolio
16,216
Q3 2024 Added 1.88%
$2.41B
$3.7 Million 1.17% of portfolio
171,613
Q3 2024 Reduced 24.79%
$7.08B
$3.08 Million 0.98% of portfolio
38,906
Q3 2024 Reduced 9.11%
$3.91B
$2.18 Million 0.69% of portfolio
15,959
Q3 2024 Added 2.24%
$3.69B
$1.35 Million 0.43% of portfolio
19,634
Q1 2024 Reduced 15.13%
$6.85B
$1.07 Million 0.34% of portfolio
2,800
Q1 2024 Reduced 15.15%
$3.65B
$831,000 0.26% of portfolio
44,912
Q3 2024 Added 3.48%
$2.47B
$523,000 0.17% of portfolio
15,200
Q1 2024 New
$8.17B
$508,000 0.16% of portfolio
1,800
Q1 2023 Added 38.46%
$8.34B
$413,000 0.13% of portfolio
24,000
Q2 2022 Reduced 27.27%
$6.2B
$338,000 0.11% of portfolio
8,680
Q4 2022 Added 1.7%
$2.64B
$281,000 0.09% of portfolio
3,000
Q3 2022 New
$9.85B
$220,000 0.07% of portfolio
21,000
Q2 2021 New
$8.81B
$223,000 0.07% of portfolio
11,900
Q1 2023 Added 19.0%
$9.69B
$182,000 0.06% of portfolio
30,000
Q2 2023 Added 50.0%
$3.89B
$163,000 0.05% of portfolio
29,800
Q3 2024 Added 170.91%
$9.46B
$0 0.0% of portfolio
-
Q2 2021 New

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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