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
$6.59B
$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%
$6.63B
$3.08 Million 0.98% of portfolio
38,906
Q3 2024 Reduced 9.11%
$4.41B
$2.18 Million 0.69% of portfolio
15,959
Q3 2024 Added 2.24%
$3.81B
$1.35 Million 0.43% of portfolio
19,634
Q1 2024 Reduced 15.13%
$6.1B
$1.07 Million 0.34% of portfolio
2,800
Q1 2024 Reduced 15.15%
$3.36B
$831,000 0.26% of portfolio
44,912
Q3 2024 Added 3.48%
$2.39B
$523,000 0.17% of portfolio
15,200
Q1 2024 New
$7.92B
$508,000 0.16% of portfolio
1,800
Q1 2023 Added 38.46%
$8.83B
$413,000 0.13% of portfolio
24,000
Q2 2022 Reduced 27.27%
$5.98B
$338,000 0.11% of portfolio
8,680
Q4 2022 Added 1.7%
$2.54B
$281,000 0.09% of portfolio
3,000
Q3 2022 New
$8.13B
$223,000 0.07% of portfolio
11,900
Q1 2023 Added 19.0%
$8.06B
$182,000 0.06% of portfolio
30,000
Q2 2023 Added 50.0%
$3.6B
$163,000 0.05% of portfolio
29,800
Q3 2024 Added 170.91%
$8.17B
$95,000 0.03% of portfolio
18,000
Q4 2023 Added 44.0%
$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
Track This Portfolio

Track Fca Corp Portfolio

Follow Fca Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fca Corp , based on Form 13F filings with the SEC.

News

Stay updated on Fca Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email