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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$5.86 Million 1.86% of portfolio
18,191
Q3 2024 Added 1.24%
$154B
$5.08 Million 1.61% of portfolio
18,759
Q3 2024 Reduced 1.85%
$138B
$5.05 Million 1.6% of portfolio
13,994
Q3 2024 Added 0.97%
$6.58B
$4.7 Million 1.49% of portfolio
16,216
Q3 2024 Added 1.88%
$4.09T
$4.45 Million 1.41% of portfolio
19,094
Q3 2024 Added 0.26%
$953M
$4.22 Million 1.34% of portfolio
56,605
Q3 2024 Added 2.79%
$67B
$4.16 Million 1.32% of portfolio
120,561
Q3 2024 Added 2.23%
$52.3B
$4.13 Million 1.31% of portfolio
21,781
Q3 2024 Added 0.88%
$0
$4.08 Million 1.29% of portfolio
1,008,308
Q3 2024 Reduced 1.06%
$14.5B
$3.85 Million 1.22% of portfolio
10,390
Q3 2024 Added 1.24%
$2.39B
$3.7 Million 1.17% of portfolio
171,613
Q3 2024 Reduced 24.79%
$378B
$3.31 Million 1.05% of portfolio
20,444
Q3 2024 Added 2.11%
$200B
$3.32 Million 1.05% of portfolio
15,036
Q3 2024 Added 1.49%
$11.1B
$3.24 Million 1.03% of portfolio
91,525
Q3 2024 Added 0.19%
$0
$3.12 Million 0.99% of portfolio
93,992
Q3 2024 Added 0.97%
$6.58B
$3.08 Million 0.98% of portfolio
38,906
Q3 2024 Reduced 9.11%
$0
$2.92 Million 0.93% of portfolio
304,309
Q3 2024 Added 2.53%
$55.2B
$2.88 Million 0.91% of portfolio
11,976
Q3 2024 Added 1.51%
$276M
$2.88 Million 0.91% of portfolio
77,549
Q3 2024 Added 2.11%
$1.17T
$2.79 Million 0.88% of portfolio
16,669
Q3 2024 Added 3.82%
$209B
$2.74 Million 0.87% of portfolio
23,816
Q3 2024 Added 0.63%
$3.25T
$2.75 Million 0.87% of portfolio
6,385
Q3 2024 Added 0.17%
$516M
$2.53 Million 0.8% of portfolio
109,037
Q3 2024 Added 2.08%
$64.9B
$2.5 Million 0.79% of portfolio
30,350
Q3 2024 Reduced 12.84%
$4.4B
$2.18 Million 0.69% of portfolio
15,959
Q3 2024 Added 2.24%
$1.59B
$2.05 Million 0.65% of portfolio
51,223
Q3 2024 Added 3.04%
$89.4B
$1.85 Million 0.59% of portfolio
10,719
Q3 2024 Added 941.69%
$65.2B
$1.83 Million 0.58% of portfolio
40,089
Q4 2023 Reduced 0.11%
$0
$1.8 Million 0.57% of portfolio
223,366
Q3 2024 Added 6.9%
$1.85B
$1.77 Million 0.56% of portfolio
144,000
Q2 2024 Reduced 0.69%
$2.29T
$1.75 Million 0.55% of portfolio
9,387
Q3 2024 Added 2.56%
$1.14T
$1.73 Million 0.55% of portfolio
10,430
Q3 2024 Added 1.12%
$14.8B
$1.7 Million 0.54% of portfolio
15,117
Q3 2024 Added 1.67%
$0
$1.66 Million 0.53% of portfolio
141,610
Q3 2024 Added 5.98%
$71.5B
$1.64 Million 0.52% of portfolio
12,029
Q3 2024 Added 3.55%
$336B
$1.54 Million 0.49% of portfolio
12,704
Q3 2024 Added 0.02%
$65.4B
$1.51 Million 0.48% of portfolio
5,071
Q3 2024 Added 2.9%
$0
$1.5 Million 0.48% of portfolio
100,854
Q3 2024 Added 1.15%
$3.82B
$1.35 Million 0.43% of portfolio
19,634
Q1 2024 Reduced 15.13%
$90.2B
$1.31 Million 0.42% of portfolio
14,561
Q3 2024 New
$84.5B
$1.28 Million 0.4% of portfolio
6,144
Q3 2024 Added 2.21%
$14.2B
$1.26 Million 0.4% of portfolio
31,500
Q4 2023 Added 26.0%
$95B
$1.13 Million 0.36% of portfolio
15,945
Q3 2024 New
$162B
$1.1 Million 0.35% of portfolio
49,930
Q3 2024 Added 3.39%
$83.4B
$1.09 Million 0.35% of portfolio
9,483
Q3 2024 Added 239.41%
$6.12B
$1.07 Million 0.34% of portfolio
2,800
Q1 2024 Reduced 15.15%
$172B
$1.08 Million 0.34% of portfolio
6,358
Q3 2024 Added 0.47%
$457B
$1.05 Million 0.33% of portfolio
6,150
Q3 2024 Reduced 3.09%
$22.3B
$1.03 Million 0.33% of portfolio
1,700
Q4 2021 New

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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