Fca Corp Portfolio Holdings

Fca Corp

  • $312 Million
  • Q4 2024

Fca Corp has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $312 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $14M, Vanguard Ftse Developed Market with a value of $10.5M, Goldman Sachs ETF Tr Activebet with a value of $7.47M, Invesco Et Seld Idxd Fd Tr Bul with a value of $6.87M, and Invesco Et Self Idxd Fd Tr Bul with a value of $6.61M.

Examining the 13F form we can see an decrease of $3.39M in the current position value, from $316M to 312M.

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 $312 Million
ETFs: $161 Million
Financial Services: $43.8 Million
Technology: $30.8 Million
Industrials: $18.5 Million
Healthcare: $16.2 Million
Consumer Cyclical: $11.3 Million
Communication Services: $8.3 Million
Basic Materials: $6.48 Million
Other: $15.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.85B
$4.97 Million 1.59% of portfolio
16,196
Q4 2024 Reduced 0.12%
$2.46B
$3.66 Million 1.17% of portfolio
181,158
Q4 2024 Added 5.56%
$7.34B
$2.69 Million 0.86% of portfolio
39,118
Q4 2024 Added 0.54%
$3.85B
$2.5 Million 0.8% of portfolio
15,949
Q4 2024 Reduced 0.06%
$3.61B
$1.56 Million 0.5% of portfolio
19,634
Q1 2024 Reduced 15.13%
$7.02B
$1.18 Million 0.38% of portfolio
2,800
Q1 2024 Reduced 15.15%
$3.63B
$810,000 0.26% of portfolio
44,753
Q4 2024 Reduced 0.35%
$8.49B
$463,000 0.15% of portfolio
1,800
Q1 2023 Added 38.46%
$6.21B
$439,000 0.14% of portfolio
8,680
Q4 2022 Added 1.7%
$8.1B
$370,000 0.12% of portfolio
24,000
Q2 2022 Reduced 27.27%
$9.57B
$189,000 0.06% of portfolio
11,900
Q1 2023 Added 19.0%
$9.72B
$169,000 0.05% of portfolio
30,000
Q2 2023 Added 50.0%
$3.83B
$43,000 0.01% of portfolio
11,000
Q4 2024 Reduced 63.09%
$6.41B
$0 0.0% of portfolio
-
Q3 2022 Reduced 24.21%
$9.46B
$0 0.0% of portfolio
-
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $312 Million
  • Prior Value $316 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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