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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14 Million 4.49% of portfolio
22,562
Q4 2024 Reduced 0.95%
$0
$10.5 Million 3.35% of portfolio
218,993
Q4 2024 Added 2.24%
$0
$7.47 Million 2.39% of portfolio
237,215
Q4 2024 Added 2.47%
$0
$6.87 Million 2.2% of portfolio
332,551
Q4 2024 Added 1.48%
$0
$6.61 Million 2.12% of portfolio
340,307
Q4 2024 Added 3.63%
$0
$6.04 Million 1.93% of portfolio
34,454
Q4 2024 Added 0.08%
$0
$5.95 Million 1.91% of portfolio
116,998
Q4 2024 Added 1.04%
$0
$5.81 Million 1.86% of portfolio
18,034
Q4 2024 Added 0.5%
$0
$5.75 Million 1.84% of portfolio
92,243
Q4 2024 Added 0.55%
$0
$5.25 Million 1.68% of portfolio
269,563
Q4 2024 Added 1.37%
$146B
$5.07 Million 1.62% of portfolio
14,069
Q4 2024 Added 0.54%
$6.85B
$4.97 Million 1.59% of portfolio
16,196
Q4 2024 Reduced 0.12%
$0
$4.87 Million 1.56% of portfolio
42,286
Q4 2024 Reduced 0.62%
$0
$4.82 Million 1.54% of portfolio
63,438
Q4 2024 Added 0.97%
$156B
$4.78 Million 1.53% of portfolio
18,340
Q4 2024 Added 0.82%
$0
$4.74 Million 1.52% of portfolio
60,710
Q4 2024 Reduced 8.9%
$156B
$4.6 Million 1.47% of portfolio
18,641
Q4 2024 Reduced 0.63%
$0
$4.54 Million 1.45% of portfolio
20,223
Q4 2024 Added 0.46%
$3.93T
$4.43 Million 1.42% of portfolio
17,694
Q4 2024 Reduced 7.33%
$0
$4.4 Million 1.41% of portfolio
182,065
Q4 2024 Added 39.1%
$0
$4.32 Million 1.38% of portfolio
197,307
Q4 2024 Added 2.62%
$0
$4.28 Million 1.37% of portfolio
1,089,059
Q4 2024 Added 8.01%
$50.7B
$4.2 Million 1.35% of portfolio
21,807
Q4 2024 Added 0.12%
$0
$4.15 Million 1.33% of portfolio
44,875
Q4 2024 Added 50.55%
$0
$4.13 Million 1.32% of portfolio
67,986
Q4 2024 Added 0.08%
$0
$3.92 Million 1.25% of portfolio
46,212
Q4 2024 Added 0.12%
$14.5B
$3.88 Million 1.24% of portfolio
10,459
Q4 2024 Added 0.66%
$70.2B
$3.85 Million 1.23% of portfolio
119,339
Q4 2024 Reduced 1.01%
$942M
$3.69 Million 1.18% of portfolio
57,275
Q4 2024 Added 1.18%
$2.46B
$3.66 Million 1.17% of portfolio
181,158
Q4 2024 Added 5.56%
$0
$3.55 Million 1.14% of portfolio
149,990
Q4 2024 Added 203.73%
$0
$3.43 Million 1.1% of portfolio
436,615
Q4 2024 Added 95.47%
$0
$3.38 Million 1.08% of portfolio
94,630
Q4 2024 Added 0.68%
$11.2B
$3.3 Million 1.06% of portfolio
91,075
Q4 2024 Reduced 0.49%
$234B
$3.32 Million 1.06% of portfolio
15,084
Q4 2024 Added 0.32%
$1.14T
$3.21 Million 1.03% of portfolio
16,851
Q4 2024 Added 1.09%
$0
$3.11 Million 0.99% of portfolio
57,304
Q4 2024 Reduced 2.35%
$0
$3.11 Million 0.99% of portfolio
35,142
Q4 2024 Added 0.99%
$0
$2.97 Million 0.95% of portfolio
304,600
Q4 2024 Added 0.1%
$408B
$2.96 Million 0.95% of portfolio
20,481
Q4 2024 Added 0.18%
$7.34B
$2.69 Million 0.86% of portfolio
39,118
Q4 2024 Added 0.54%
$3.04T
$2.69 Million 0.86% of portfolio
6,383
Q4 2024 Reduced 0.03%
$0
$2.52 Million 0.81% of portfolio
36,190
Q4 2024 Added 1.01%
$3.85B
$2.5 Million 0.8% of portfolio
15,949
Q4 2024 Reduced 0.06%
$58.9B
$2.51 Million 0.8% of portfolio
12,083
Q4 2024 Added 0.89%
$94.4B
$2.5 Million 0.8% of portfolio
10,792
Q4 2024 Added 0.68%
$65.2B
$2.47 Million 0.79% of portfolio
30,137
Q4 2024 Reduced 0.7%
$269M
$2.47 Million 0.79% of portfolio
77,976
Q4 2024 Added 0.55%
$549M
$2.45 Million 0.79% of portfolio
112,897
Q4 2024 Added 3.54%

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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