Fca Corp Portfolio Holdings

Fca Corp

  • $304 Million
  • Q1 2025

Fca Corp has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $304 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $12.1M, Vanguard Ftse Developed Market with a value of $10.8M, Goldman Sachs ETF Tr Activebet with a value of $7.29M, Invesco Et Seld Idxd Fd Tr Bul with a value of $6.89M, and Invesco Et Self Idxd Fd Tr Bul with a value of $6.86M.

Examining the 13F form we can see an decrease of $8.17M in the current position value, from $312M to 304M.

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 $304 Million
ETFs: $156 Million
Financial Services: $43 Million
Technology: $27.6 Million
Healthcare: $18.9 Million
Industrials: $16.9 Million
Consumer Cyclical: $10.2 Million
Communication Services: $7.94 Million
Consumer Defensive: $6.07 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 3.97% of portfolio
22,273
Q1 2025 Reduced 1.28%
$0
$10.8 Million 3.56% of portfolio
212,853
Q1 2025 Reduced 2.8%
$0
$7.29 Million 2.4% of portfolio
231,262
Q1 2025 Reduced 2.51%
$0
$6.89 Million 2.27% of portfolio
333,288
Q1 2025 Added 0.22%
$0
$6.86 Million 2.26% of portfolio
352,312
Q1 2025 Added 3.53%
$0
$6.01 Million 1.98% of portfolio
117,716
Q1 2025 Added 0.61%
$0
$5.92 Million 1.95% of portfolio
34,148
Q1 2025 Reduced 0.89%
$155B
$5.58 Million 1.84% of portfolio
17,911
Q1 2025 Reduced 2.34%
$0
$5.3 Million 1.74% of portfolio
90,759
Q1 2025 Reduced 1.61%
$0
$5.26 Million 1.73% of portfolio
17,150
Q1 2025 Reduced 4.9%
$0
$5.22 Million 1.72% of portfolio
266,700
Q1 2025 Reduced 1.06%
$141B
$4.95 Million 1.63% of portfolio
13,286
Q1 2025 Reduced 5.57%
$0
$4.89 Million 1.61% of portfolio
61,944
Q1 2025 Added 2.03%
$0
$4.85 Million 1.6% of portfolio
53,211
Q1 2025 Reduced 1.18%
$3.14T
$4.8 Million 1.58% of portfolio
21,607
Q1 2025 Added 22.11%
$0
$4.63 Million 1.52% of portfolio
60,923
Q1 2025 Reduced 3.96%
$0
$4.43 Million 1.46% of portfolio
40,218
Q1 2025 Reduced 4.89%
$0
$4.41 Million 1.45% of portfolio
198,253
Q1 2025 Added 0.48%
$0
$4.39 Million 1.44% of portfolio
181,137
Q1 2025 Reduced 0.51%
$0
$4.34 Million 1.43% of portfolio
21,964
Q1 2025 Added 8.61%
$0
$4.35 Million 1.43% of portfolio
45,627
Q1 2025 Added 1.68%
$0
$4.27 Million 1.41% of portfolio
67,249
Q1 2025 Reduced 1.08%
$132B
$4.25 Million 1.4% of portfolio
18,242
Q1 2025 Reduced 2.14%
$53.6B
$3.94 Million 1.3% of portfolio
19,024
Q1 2025 Reduced 12.76%
$6.97B
$3.71 Million 1.22% of portfolio
13,000
Q1 2025 Reduced 19.73%
$254B
$3.68 Million 1.21% of portfolio
14,780
Q1 2025 Reduced 2.02%
$880M
$3.67 Million 1.21% of portfolio
56,405
Q1 2025 Reduced 1.52%
$67.5B
$3.53 Million 1.16% of portfolio
119,866
Q1 2025 Added 0.44%
$11.5B
$3.49 Million 1.15% of portfolio
88,963
Q1 2025 Reduced 2.32%
$0
$3.48 Million 1.15% of portfolio
437,513
Q1 2025 Added 0.21%
$2.46B
$3.45 Million 1.14% of portfolio
181,808
Q1 2025 Added 0.36%
$0
$3.39 Million 1.11% of portfolio
143,518
Q1 2025 Reduced 4.31%
$0
$3.35 Million 1.1% of portfolio
44,175
Q1 2025 Reduced 4.41%
$14.5B
$3.21 Million 1.06% of portfolio
8,658
Q1 2025 Reduced 17.22%
$0
$3.19 Million 1.05% of portfolio
57,249
Q1 2025 Reduced 0.1%
$398B
$3.19 Million 1.05% of portfolio
19,255
Q1 2025 Reduced 5.99%
$0
$3.15 Million 1.04% of portfolio
92,394
Q1 2025 Reduced 2.36%
$3.56T
$3.12 Million 1.03% of portfolio
8,305
Q1 2025 Added 30.11%
$0
$2.85 Million 0.94% of portfolio
33,462
Q1 2025 Reduced 4.78%
$6.66B
$2.67 Million 0.88% of portfolio
39,377
Q1 2025 Added 0.66%
$536M
$2.62 Million 0.86% of portfolio
114,773
Q1 2025 Added 1.66%
$250B
$2.63 Million 0.86% of portfolio
23,550
Q1 2025 Reduced 2.74%
$1.08T
$2.59 Million 0.85% of portfolio
16,571
Q1 2025 Reduced 1.66%
$285M
$2.54 Million 0.84% of portfolio
77,788
Q1 2025 Reduced 0.24%
$0
$2.48 Million 0.82% of portfolio
36,812
Q1 2025 Added 1.72%
$0
$2.5 Million 0.82% of portfolio
296,439
Q1 2025 Reduced 2.68%
$71.3B
$2.39 Million 0.79% of portfolio
40,020
Q1 2025 Reduced 0.03%
$62.1B
$2.33 Million 0.77% of portfolio
29,043
Q1 2025 Reduced 3.63%
$55.9B
$2.27 Million 0.75% of portfolio
11,934
Q1 2025 Reduced 1.23%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $304 Million
  • Prior Value $312 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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