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
$2.25 Million 0.74% of portfolio
194,952
Q1 2025 Added 2.15%
$126B
$2.2 Million 0.72% of portfolio
4,931
Q1 2025 Added 0.24%
$3.62B
$1.99 Million 0.65% of portfolio
15,504
Q1 2025 Reduced 2.79%
$0
$1.97 Million 0.65% of portfolio
15,213
Q1 2025 Reduced 0.39%
$101B
$1.82 Million 0.6% of portfolio
10,846
Q1 2025 Added 0.5%
$0
$1.73 Million 0.57% of portfolio
34,117
Q1 2025 Reduced 2.68%
$2.19T
$1.74 Million 0.57% of portfolio
9,130
Q1 2025 Reduced 3.54%
$0
$1.72 Million 0.57% of portfolio
20,083
Q1 2025 Reduced 4.46%
$0
$1.66 Million 0.55% of portfolio
8,323
Q1 2025 Reduced 2.71%
$993B
$1.61 Million 0.53% of portfolio
10,399
Q1 2025 Reduced 0.36%
$1.32B
$1.54 Million 0.51% of portfolio
144,000
Q2 2024 Reduced 0.69%
$0
$1.46 Million 0.48% of portfolio
5,323
Q1 2025 Added 0.04%
$0
$1.46 Million 0.48% of portfolio
11,318
Q1 2025 Reduced 4.85%
$61.4B
$1.46 Million 0.48% of portfolio
4,957
Q1 2025 Reduced 1.69%
$0
$1.45 Million 0.48% of portfolio
48,170
Q1 2025 Reduced 1.54%
$0
$1.43 Million 0.47% of portfolio
61,973
Q1 2025 Added 0.17%
$0
$1.4 Million 0.46% of portfolio
42,101
Q1 2025 Added 1.46%
$0
$1.39 Million 0.46% of portfolio
104,176
Q1 2025 Reduced 1.67%
$96.3B
$1.39 Million 0.46% of portfolio
15,121
Q1 2025 Added 3.68%
$3.76B
$1.4 Million 0.46% of portfolio
19,634
Q1 2024 Reduced 15.13%
$359B
$1.37 Million 0.45% of portfolio
12,617
Q1 2025 Reduced 0.05%
$197B
$1.37 Million 0.45% of portfolio
48,518
Q1 2025 Reduced 2.66%
$0
$1.35 Million 0.44% of portfolio
22,567
Q1 2025 Added 1.75%
$0
$1.31 Million 0.43% of portfolio
14,013
Q1 2025 Reduced 1.74%
$0
$1.31 Million 0.43% of portfolio
13,060
Q1 2025 Reduced 2.1%
$11.4B
$1.29 Million 0.42% of portfolio
14,734
Q1 2025 Reduced 2.35%
$0
$1.29 Million 0.42% of portfolio
28,518
Q1 2025 Reduced 4.68%
$88.4B
$1.17 Million 0.39% of portfolio
9,621
Q1 2025 Added 2.21%
$0
$1.15 Million 0.38% of portfolio
49,400
Q1 2025 Reduced 0.33%
$791B
$1.08 Million 0.35% of portfolio
4,392
Q1 2025 Reduced 0.95%
$78.6B
$1.07 Million 0.35% of portfolio
7,296
Q1 2025 Added 1.97%
$0
$1.06 Million 0.35% of portfolio
1,896
Q2 2024 Reduced 2.97%
$0
$1.04 Million 0.34% of portfolio
48,101
Q1 2025 Reduced 2.17%
$173B
$1.03 Million 0.34% of portfolio
6,737
Q1 2025 Added 0.48%
$268B
$979,000 0.32% of portfolio
15,880
Q1 2025 Reduced 1.09%
$92.4B
$957,000 0.31% of portfolio
15,942
Q1 2025 Reduced 1.53%
$585B
$943,000 0.31% of portfolio
2,692
Q1 2025 Reduced 0.77%
$19.3B
$953,000 0.31% of portfolio
1,700
Q4 2021 New
$4.86B
$929,000 0.31% of portfolio
43,987
Q1 2025 Reduced 1.71%
$6.42B
$867,000 0.29% of portfolio
2,270
Q1 2025 Reduced 18.93%
$200M
$895,000 0.29% of portfolio
42,922
Q1 2025 Reduced 1.14%
$561B
$858,000 0.28% of portfolio
6,139
Q1 2025 Reduced 0.08%
$194B
$809,000 0.27% of portfolio
7,000
Q2 2022 Reduced 4.37%
$435B
$798,000 0.26% of portfolio
1
Q1 2025 New
$21.2B
$769,000 0.25% of portfolio
26,620
Q2 2024 Reduced 27.11%
$376B
$768,000 0.25% of portfolio
4,507
Q1 2025 Added 219.65%
$0
$736,000 0.24% of portfolio
1,380
Q1 2018 Reduced 3.02%
$0
$708,000 0.23% of portfolio
8,664
Q1 2025 Reduced 0.23%
$0
$702,000 0.23% of portfolio
43,066
Q1 2025 Reduced 0.59%

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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