Fca Corp Portfolio Holdings

Fca Corp

  • $344 Million
  • Q3 2025

Fca Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $344 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $16.7M, Vanguard Ftse Developed Market with a value of $13M, Goldman Sachs ETF Tr Activebet with a value of $7.6M, Invesco Et Self Idxd Fd Tr Bul with a value of $7.56M, and Invesco S&P 500 Equal Weight E with a value of $6.64M.

Examining the 13F form we can see an increase of $39.8M in the current position value, from $304M to 344M.

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 $344 Million
ETFs: $173 Million
Financial Services: $46.9 Million
Technology: $36.1 Million
Industrials: $20.7 Million
Healthcare: $19.7 Million
Communication Services: $12.1 Million
Consumer Cyclical: $11.7 Million
Consumer Defensive: $6.5 Million
Other: $16 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.56 Million 1.33% of portfolio
1,187,591
Q3 2025 Added 6.41%
$0
$3.88 Million 1.13% of portfolio
473,561
Q3 2025 Added 8.24%
$0
$3.36 Million 0.98% of portfolio
93,475
Q3 2025 Added 1.17%
$0
$3.25 Million 0.94% of portfolio
312,547
Q3 2025 Added 5.43%
$0
$2.79 Million 0.81% of portfolio
218,186
Q3 2025 Added 11.92%
$0
$1.64 Million 0.48% of portfolio
111,692
Q3 2025 Added 7.21%
$0
$248,000 0.07% of portfolio
44,000
Q4 2021 Added 100.0%
$0
$243,000 0.07% of portfolio
15,097
Q3 2025 Added 3.66%
$0
$210,000 0.06% of portfolio
8,675
Q3 2025 New
$35.2M
$70,000 0.02% of portfolio
52,536
Q3 2025 Added 2.07%
$0
$0 0.0% of portfolio
22,222
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $344 Million
  • Prior Value $304 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Fca Corp Portfolio

Follow Fca Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fca Corp , based on Form 13F filings with the SEC.

News

Stay updated on Fca Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email