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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159B
$5.58 Million 1.84% of portfolio
17,911
Q1 2025 Reduced 2.34%
$148B
$4.95 Million 1.63% of portfolio
13,286
Q1 2025 Reduced 5.57%
$3.35T
$4.8 Million 1.58% of portfolio
21,607
Q1 2025 Added 22.11%
$0
$4.44 Million 1.46% of portfolio
1,116,032
Q1 2025 Added 2.48%
$138B
$4.25 Million 1.4% of portfolio
18,242
Q1 2025 Reduced 2.14%
$53B
$3.94 Million 1.3% of portfolio
19,024
Q1 2025 Reduced 12.76%
$7.11B
$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%
$966M
$3.67 Million 1.21% of portfolio
56,405
Q1 2025 Reduced 1.52%
$71.4B
$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%
$2.55B
$3.45 Million 1.14% of portfolio
181,808
Q1 2025 Added 0.36%
$14.5B
$3.21 Million 1.06% of portfolio
8,658
Q1 2025 Reduced 17.22%
$410B
$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%
$7.19B
$2.67 Million 0.88% of portfolio
39,377
Q1 2025 Added 0.66%
$531M
$2.62 Million 0.86% of portfolio
114,773
Q1 2025 Added 1.66%
$260B
$2.63 Million 0.86% of portfolio
23,550
Q1 2025 Reduced 2.74%
$1.11T
$2.59 Million 0.85% of portfolio
16,571
Q1 2025 Reduced 1.66%
$288M
$2.54 Million 0.84% of portfolio
77,788
Q1 2025 Reduced 0.24%
$0
$2.5 Million 0.82% of portfolio
296,439
Q1 2025 Reduced 2.68%
$71.9B
$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%
$59B
$2.27 Million 0.75% of portfolio
11,934
Q1 2025 Reduced 1.23%
$0
$2.25 Million 0.74% of portfolio
194,952
Q1 2025 Added 2.15%
$124B
$2.2 Million 0.72% of portfolio
4,931
Q1 2025 Added 0.24%
$3.68B
$1.99 Million 0.65% of portfolio
15,504
Q1 2025 Reduced 2.79%
$112B
$1.82 Million 0.6% of portfolio
10,846
Q1 2025 Added 0.5%
$2.3T
$1.74 Million 0.57% of portfolio
9,130
Q1 2025 Reduced 3.54%
$1.07T
$1.61 Million 0.53% of portfolio
10,399
Q1 2025 Reduced 0.36%
$1.36B
$1.54 Million 0.51% of portfolio
144,000
Q2 2024 Reduced 0.69%
$64.5B
$1.46 Million 0.48% of portfolio
4,957
Q1 2025 Reduced 1.69%
$94.1B
$1.4 Million 0.46% of portfolio
6,034
Q1 2025 Reduced 3.16%
$0
$1.39 Million 0.46% of portfolio
104,176
Q1 2025 Reduced 1.67%
$101B
$1.39 Million 0.46% of portfolio
15,121
Q1 2025 Added 3.68%
$3.59B
$1.4 Million 0.46% of portfolio
19,634
Q1 2024 Reduced 15.13%
$409B
$1.37 Million 0.45% of portfolio
12,617
Q1 2025 Reduced 0.05%
$194B
$1.37 Million 0.45% of portfolio
48,518
Q1 2025 Reduced 2.66%
$12.8B
$1.29 Million 0.42% of portfolio
14,734
Q1 2025 Reduced 2.35%
$90.8B
$1.17 Million 0.39% of portfolio
9,621
Q1 2025 Added 2.21%
$847B
$1.08 Million 0.35% of portfolio
4,392
Q1 2025 Reduced 0.95%
$87.3B
$1.07 Million 0.35% of portfolio
7,296
Q1 2025 Added 1.97%
$173B
$1.03 Million 0.34% of portfolio
6,737
Q1 2025 Added 0.48%
$278B
$979,000 0.32% of portfolio
15,880
Q1 2025 Reduced 1.09%
$96.9B
$957,000 0.31% of portfolio
15,942
Q1 2025 Reduced 1.53%
$573B
$943,000 0.31% of portfolio
2,692
Q1 2025 Reduced 0.77%
$21.8B
$953,000 0.31% of portfolio
1,700
Q4 2021 New
$5.06B
$929,000 0.31% of portfolio
43,987
Q1 2025 Reduced 1.71%

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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