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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$928M
$4.22 Million 1.34% of portfolio
56,605
Q3 2024 Added 2.79%
$518M
$2.53 Million 0.8% of portfolio
109,037
Q3 2024 Added 2.08%
$1.65B
$2.05 Million 0.65% of portfolio
51,223
Q3 2024 Added 3.04%
$1.86B
$1.77 Million 0.56% of portfolio
144,000
Q2 2024 Reduced 0.69%
$758M
$854,000 0.27% of portfolio
14,000
Q1 2024 Reduced 22.22%
$396M
$615,000 0.19% of portfolio
16,219
Q2 2024 Reduced 5.81%
$1.52B
$310,000 0.1% of portfolio
11,794
Q4 2022 New
$356M
$128,000 0.04% of portfolio
27,432
Q4 2022 Added 57.37%
$565M
$24,000 0.01% of portfolio
25,436
Q2 2024 Added 154.36%

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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