Fca Corp Portfolio Holdings

Fca Corp

  • $312 Million
  • Q4 2024

Fca Corp has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $312 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $14M, Vanguard Ftse Developed Market with a value of $10.5M, Goldman Sachs ETF Tr Activebet with a value of $7.47M, Invesco Et Seld Idxd Fd Tr Bul with a value of $6.87M, and Invesco Et Self Idxd Fd Tr Bul with a value of $6.61M.

Examining the 13F form we can see an decrease of $3.39M in the current position value, from $316M to 312M.

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 $312 Million
ETFs: $161 Million
Financial Services: $43.8 Million
Technology: $30.8 Million
Industrials: $18.5 Million
Healthcare: $16.2 Million
Consumer Cyclical: $11.3 Million
Communication Services: $8.3 Million
Basic Materials: $6.48 Million
Other: $15.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$5.07 Million 1.62% of portfolio
14,069
Q4 2024 Added 0.54%
$6.97B
$4.97 Million 1.59% of portfolio
16,196
Q4 2024 Reduced 0.12%
$169B
$4.78 Million 1.53% of portfolio
18,340
Q4 2024 Added 0.82%
$140B
$4.6 Million 1.47% of portfolio
18,641
Q4 2024 Reduced 0.63%
$3.44T
$4.43 Million 1.42% of portfolio
17,694
Q4 2024 Reduced 7.33%
$0
$4.28 Million 1.37% of portfolio
1,089,059
Q4 2024 Added 8.01%
$56.8B
$4.2 Million 1.35% of portfolio
21,807
Q4 2024 Added 0.12%
$14.5B
$3.88 Million 1.24% of portfolio
10,459
Q4 2024 Added 0.66%
$63B
$3.85 Million 1.23% of portfolio
119,339
Q4 2024 Reduced 1.01%
$904M
$3.69 Million 1.18% of portfolio
57,275
Q4 2024 Added 1.18%
$2.25B
$3.66 Million 1.17% of portfolio
181,158
Q4 2024 Added 5.56%
$0
$3.43 Million 1.1% of portfolio
436,615
Q4 2024 Added 95.47%
$0
$3.38 Million 1.08% of portfolio
94,630
Q4 2024 Added 0.68%
$11.7B
$3.3 Million 1.06% of portfolio
91,075
Q4 2024 Reduced 0.49%
$218B
$3.32 Million 1.06% of portfolio
15,084
Q4 2024 Added 0.32%
$1T
$3.21 Million 1.03% of portfolio
16,851
Q4 2024 Added 1.09%
$426B
$2.96 Million 0.95% of portfolio
20,481
Q4 2024 Added 0.18%
$6.69B
$2.69 Million 0.86% of portfolio
39,118
Q4 2024 Added 0.54%
$2.88T
$2.69 Million 0.86% of portfolio
6,383
Q4 2024 Reduced 0.03%
$3.57B
$2.5 Million 0.8% of portfolio
15,949
Q4 2024 Reduced 0.06%
$53.2B
$2.51 Million 0.8% of portfolio
12,083
Q4 2024 Added 0.89%
$77.2B
$2.5 Million 0.8% of portfolio
10,792
Q4 2024 Added 0.68%
$66B
$2.47 Million 0.79% of portfolio
30,137
Q4 2024 Reduced 0.7%
$271M
$2.47 Million 0.79% of portfolio
77,976
Q4 2024 Added 0.55%
$556M
$2.45 Million 0.79% of portfolio
112,897
Q4 2024 Added 3.54%
$122B
$2.39 Million 0.77% of portfolio
4,919
Q4 2024 Reduced 1.66%
$244B
$2.36 Million 0.75% of portfolio
24,214
Q4 2024 Added 1.67%
$0
$2.25 Million 0.72% of portfolio
190,847
Q4 2024 Added 34.77%
$72.8B
$2.17 Million 0.69% of portfolio
40,033
Q4 2024 Reduced 0.14%
$1.47B
$2.17 Million 0.69% of portfolio
144,000
Q2 2024 Reduced 0.69%
$1.99T
$2.08 Million 0.66% of portfolio
9,465
Q4 2024 Added 0.83%
$972B
$1.98 Million 0.63% of portfolio
10,437
Q4 2024 Added 0.07%
$1.14B
$1.87 Million 0.6% of portfolio
51,997
Q4 2024 Added 1.51%
$295B
$1.7 Million 0.54% of portfolio
12,623
Q4 2024 Reduced 0.64%
$3.44B
$1.56 Million 0.5% of portfolio
19,634
Q1 2024 Reduced 15.13%
$14.8B
$1.49 Million 0.48% of portfolio
15,088
Q4 2024 Reduced 0.19%
$65B
$1.46 Million 0.47% of portfolio
5,042
Q4 2024 Reduced 0.57%
$0
$1.29 Million 0.41% of portfolio
105,941
Q4 2024 Added 5.04%
$93.1B
$1.26 Million 0.4% of portfolio
6,231
Q4 2024 Added 1.42%
$5.78B
$1.18 Million 0.38% of portfolio
2,800
Q1 2024 Reduced 15.15%
$97.9B
$1.2 Million 0.38% of portfolio
14,584
Q4 2024 Added 0.16%
$191B
$1.13 Million 0.36% of portfolio
49,843
Q4 2024 Reduced 0.17%
$701B
$1.06 Million 0.34% of portfolio
4,434
Q4 2024 Added 0.11%
$177B
$1.03 Million 0.33% of portfolio
6,705
Q4 2024 Added 5.46%
$412B
$1.02 Million 0.33% of portfolio
6,144
Q4 2024 Reduced 0.1%
$20.5B
$1.04 Million 0.33% of portfolio
1,700
Q4 2021 New
$92.5B
$1.01 Million 0.32% of portfolio
9,413
Q4 2024 Reduced 0.74%
$102B
$952,000 0.3% of portfolio
16,190
Q4 2024 Added 1.54%
$83.6B
$923,000 0.3% of portfolio
7,155
Q4 2024 Reduced 40.52%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $312 Million
  • Prior Value $316 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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