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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$2.39 Million 0.77% of portfolio
4,919
Q4 2024 Reduced 1.66%
$234B
$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%
$68.6B
$2.17 Million 0.69% of portfolio
40,033
Q4 2024 Reduced 0.14%
$1.49B
$2.17 Million 0.69% of portfolio
144,000
Q2 2024 Reduced 0.69%
$2.03T
$2.08 Million 0.66% of portfolio
9,465
Q4 2024 Added 0.83%
$980B
$1.98 Million 0.63% of portfolio
10,437
Q4 2024 Added 0.07%
$0
$1.89 Million 0.61% of portfolio
8,555
Q4 2024 Added 1.31%
$1.12B
$1.87 Million 0.6% of portfolio
51,997
Q4 2024 Added 1.51%
$0
$1.85 Million 0.59% of portfolio
15,272
Q4 2024 Added 0.95%
$0
$1.8 Million 0.58% of portfolio
21,020
Q4 2024 Added 0.65%
$0
$1.77 Million 0.57% of portfolio
35,057
Q4 2024 Added 6.01%
$288B
$1.7 Million 0.54% of portfolio
12,623
Q4 2024 Reduced 0.64%
$3.24B
$1.56 Million 0.5% of portfolio
19,634
Q1 2024 Reduced 15.13%
$0
$1.54 Million 0.49% of portfolio
5,321
Q4 2024 Added 0.06%
$0
$1.52 Million 0.49% of portfolio
11,895
Q4 2024 Added 2.13%
$65.4B
$1.46 Million 0.47% of portfolio
5,042
Q4 2024 Reduced 0.57%
$0
$1.46 Million 0.47% of portfolio
48,925
Q4 2024 Added 5.33%
$0
$1.43 Million 0.46% of portfolio
61,870
Q4 2024 Added 8.87%
$0
$1.44 Million 0.46% of portfolio
22,178
Q4 2024 Added 2.32%
$0
$1.34 Million 0.43% of portfolio
13,340
Q4 2024 Added 5.2%
$0
$1.32 Million 0.42% of portfolio
29,919
Q4 2024 Added 2.57%
$0
$1.29 Million 0.41% of portfolio
105,941
Q4 2024 Added 5.04%
$0
$1.26 Million 0.4% of portfolio
41,494
Q4 2024 Added 3.36%
$91.5B
$1.26 Million 0.4% of portfolio
6,231
Q4 2024 Added 1.42%
$0
$1.22 Million 0.39% of portfolio
14,261
Q4 2024 Reduced 3.26%
$6.27B
$1.18 Million 0.38% of portfolio
2,800
Q1 2024 Reduced 15.15%
$96.5B
$1.2 Million 0.38% of portfolio
14,584
Q4 2024 Added 0.16%
$0
$1.15 Million 0.37% of portfolio
49,566
Q4 2024 Added 3.79%
$0
$1.11 Million 0.36% of portfolio
1,896
Q2 2024 Reduced 2.97%
$183B
$1.13 Million 0.36% of portfolio
49,843
Q4 2024 Reduced 0.17%
$0
$1.07 Million 0.34% of portfolio
49,167
Q4 2024 Reduced 15.01%
$668B
$1.06 Million 0.34% of portfolio
4,434
Q4 2024 Added 0.11%
$172B
$1.03 Million 0.33% of portfolio
6,705
Q4 2024 Added 5.46%
$407B
$1.02 Million 0.33% of portfolio
6,144
Q4 2024 Reduced 0.1%
$20.2B
$1.04 Million 0.33% of portfolio
1,700
Q4 2021 New
$89.8B
$1.01 Million 0.32% of portfolio
9,413
Q4 2024 Reduced 0.74%
$98.5B
$952,000 0.3% of portfolio
16,190
Q4 2024 Added 1.54%
$83B
$923,000 0.3% of portfolio
7,155
Q4 2024 Reduced 40.52%
$248B
$950,000 0.3% of portfolio
16,055
Q4 2024 Reduced 4.81%
$19.9B
$928,000 0.3% of portfolio
8,000
Q4 2024 Added 14.29%
$197M
$870,000 0.28% of portfolio
43,415
Q4 2024 Reduced 0.21%
$544B
$857,000 0.27% of portfolio
2,713
Q4 2024 Reduced 16.86%
$3.5B
$810,000 0.26% of portfolio
44,753
Q4 2024 Reduced 0.35%
$0
$786,000 0.25% of portfolio
1,380
Q1 2018 Reduced 3.02%
$14.1B
$770,000 0.25% of portfolio
25,000
Q4 2024 Reduced 20.63%
$20.2B
$762,000 0.24% of portfolio
6,103
Q1 2020 Added 48.74%
$320B
$718,000 0.23% of portfolio
16,345
Q3 2024 Reduced 10.2%
$393M
$713,000 0.23% of portfolio
16,219
Q2 2024 Reduced 5.81%

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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