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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.08 Million 1.29% of portfolio
1,008,308
Q3 2024 Reduced 1.06%
$0
$3.12 Million 0.99% of portfolio
93,992
Q3 2024 Added 0.97%
$0
$2.92 Million 0.93% of portfolio
304,309
Q3 2024 Added 2.53%
$0
$1.8 Million 0.57% of portfolio
223,366
Q3 2024 Added 6.9%
$0
$1.66 Million 0.53% of portfolio
141,610
Q3 2024 Added 5.98%
$0
$1.5 Million 0.48% of portfolio
100,854
Q3 2024 Added 1.15%
$0
$218,000 0.07% of portfolio
13,899
Q3 2024 Added 1.73%
$0
$163,000 0.05% of portfolio
44,000
Q4 2021 Added 100.0%
$13.2M
$24,000 0.01% of portfolio
51,471
Q1 2023 New
$0
$0 0.0% of portfolio
22,222
Q1 2022 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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