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
$11.5B
$232,000 0.08% of portfolio
3,600
Q1 2022 Reduced 10.0%
$543B
$238,000 0.08% of portfolio
435
Q1 2025 Added 0.23%
$85.4B
$249,000 0.08% of portfolio
10,970
Q3 2024 Reduced 0.91%
$0
$202,000 0.07% of portfolio
1,933
Q1 2025 Added 1.2%
$0
$201,000 0.07% of portfolio
1,910
Q1 2025 Reduced 1.55%
$0
$207,000 0.07% of portfolio
14,564
Q1 2025 Added 1.97%
$0
$204,000 0.07% of portfolio
3,557
Q3 2024 Reduced 0.81%
$5.58B
$219,000 0.07% of portfolio
49,800
Q1 2025 Added 352.73%
$178B
$210,000 0.07% of portfolio
550
Q1 2025 Added 10.0%
$10B
$168,000 0.06% of portfolio
30,000
Q2 2023 Added 50.0%
$11.1B
$175,000 0.06% of portfolio
42,000
Q1 2025 Added 100.0%
$0
$185,000 0.06% of portfolio
44,000
Q4 2021 Added 100.0%
$393M
$109,000 0.04% of portfolio
27,432
Q4 2022 Added 57.37%
$12.6B
$121,000 0.04% of portfolio
18,000
Q1 2025 New
$265M
$99,000 0.03% of portfolio
20,000
Q1 2022 New
$6.36M
$21,000 0.01% of portfolio
51,471
Q1 2023 New
Walmart De Mexico Sab De Cv
-
$0 0.0% of portfolio
-
Q2 2023 New
$6.41B
$0 0.0% of portfolio
-
Q3 2022 Reduced 24.21%
$0
$0 0.0% of portfolio
136,556
Q1 2025 Reduced 2.79%
$0
$0 0.0% of portfolio
23,579
Q1 2025 Reduced 3.53%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
$9.46B
$0 0.0% of portfolio
-
Q2 2021 New
Berkshire Hathaway Inc Cl B
-
$0 0.0% of portfolio
-
Q1 2025 New
First Seismic Corp
-
$0 0.0% of portfolio
-
Q2 2021 Reduced 56.11%
$0
$0 0.0% of portfolio
22,222
Q1 2022 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.84%
Dnaprint Genomics
-
$0 0.0% of portfolio
-
Q2 2023 New
$19.4B
$0 0.0% of portfolio
-
Q1 2025 New

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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