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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Million 4.23% of portfolio
22,778
Q3 2024 Added 1.23%
$0
$11.3 Million 3.58% of portfolio
214,193
Q3 2024 Added 4.62%
$0
$7.29 Million 2.31% of portfolio
231,501
Q3 2024 Added 5.85%
$0
$6.77 Million 2.14% of portfolio
327,717
Q3 2024 Added 3.91%
$0
$6.42 Million 2.04% of portfolio
328,384
Q3 2024 Added 4.2%
$0
$6.17 Million 1.95% of portfolio
34,425
Q3 2024 Added 3.01%
$0
$5.91 Million 1.87% of portfolio
115,789
Q3 2024 Added 2.37%
$150B
$5.86 Million 1.86% of portfolio
18,191
Q3 2024 Added 1.24%
$0
$5.72 Million 1.81% of portfolio
91,738
Q3 2024 Added 1.42%
$0
$5.64 Million 1.79% of portfolio
17,945
Q3 2024 Added 3.9%
$0
$5.29 Million 1.68% of portfolio
66,641
Q3 2024 Added 2.93%
$0
$5.28 Million 1.67% of portfolio
53,765
Q3 2024 Added 2.35%
$0
$5.24 Million 1.66% of portfolio
265,933
Q3 2024 Added 3.42%
$170B
$5.08 Million 1.61% of portfolio
18,759
Q3 2024 Reduced 1.85%
$147B
$5.05 Million 1.6% of portfolio
13,994
Q3 2024 Added 0.97%
$0
$4.81 Million 1.52% of portfolio
42,551
Q3 2024 Added 5.64%
$7.51B
$4.7 Million 1.49% of portfolio
16,216
Q3 2024 Added 1.88%
$0
$4.6 Million 1.46% of portfolio
67,933
Q3 2024 Added 1.62%
$3.78T
$4.45 Million 1.41% of portfolio
19,094
Q3 2024 Added 0.26%
$0
$4.33 Million 1.37% of portfolio
192,276
Q3 2024 New
$1.08B
$4.22 Million 1.34% of portfolio
56,605
Q3 2024 Added 2.79%
$77.1B
$4.16 Million 1.32% of portfolio
120,561
Q3 2024 Added 2.23%
$56.2B
$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%
$0
$4.03 Million 1.28% of portfolio
20,131
Q3 2024 Added 3.34%
$14.5B
$3.85 Million 1.22% of portfolio
10,390
Q3 2024 Added 1.24%
$0
$3.81 Million 1.21% of portfolio
46,157
Q3 2024 Added 1.48%
$2.41B
$3.7 Million 1.17% of portfolio
171,613
Q3 2024 Reduced 24.79%
$0
$3.59 Million 1.14% of portfolio
58,685
Q3 2024 Added 1.54%
$0
$3.54 Million 1.12% of portfolio
49,382
Q3 2024 Added 5.97%
$404B
$3.31 Million 1.05% of portfolio
20,444
Q3 2024 Added 2.11%
$205B
$3.32 Million 1.05% of portfolio
15,036
Q3 2024 Added 1.49%
$12B
$3.24 Million 1.03% of portfolio
91,525
Q3 2024 Added 0.19%
$0
$3.2 Million 1.01% of portfolio
130,887
Q3 2024 Added 4.36%
$0
$3.12 Million 0.99% of portfolio
93,992
Q3 2024 Added 0.97%
$8.07B
$3.08 Million 0.98% of portfolio
38,906
Q3 2024 Reduced 9.11%
$0
$3.07 Million 0.97% of portfolio
34,796
Q3 2024 Added 5.56%
$137B
$2.92 Million 0.93% of portfolio
5,002
Q3 2024 Added 1.77%
$0
$2.92 Million 0.93% of portfolio
29,807
Q3 2024 New
$0
$2.92 Million 0.93% of portfolio
304,309
Q3 2024 Added 2.53%
$60B
$2.88 Million 0.91% of portfolio
11,976
Q3 2024 Added 1.51%
$300M
$2.88 Million 0.91% of portfolio
77,549
Q3 2024 Added 2.11%
$1.04T
$2.79 Million 0.88% of portfolio
16,669
Q3 2024 Added 3.82%
$223B
$2.74 Million 0.87% of portfolio
23,816
Q3 2024 Added 0.63%
$3.19T
$2.75 Million 0.87% of portfolio
6,385
Q3 2024 Added 0.17%
$583M
$2.53 Million 0.8% of portfolio
109,037
Q3 2024 Added 2.08%
$0
$2.49 Million 0.79% of portfolio
35,828
Q3 2024 Added 2.85%
$70B
$2.5 Million 0.79% of portfolio
30,350
Q3 2024 Reduced 12.84%
$4.55B
$2.18 Million 0.69% of portfolio
15,959
Q3 2024 Added 2.24%

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
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