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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGT Vanguard Information Technolog ETFs	$0	$12.1 Million 3.97% of portfolio	22,273	Q1 2025 Reduced 1.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.8 Million 3.56% of portfolio	212,853	Q1 2025 Reduced 2.8%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$7.29 Million 2.4% of portfolio	231,262	Q1 2025 Reduced 2.51%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$6.89 Million 2.27% of portfolio	333,288	Q1 2025 Added 0.22%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$6.86 Million 2.26% of portfolio	352,312	Q1 2025 Added 3.53%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$6.01 Million 1.98% of portfolio	117,716	Q1 2025 Added 0.61%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.92 Million 1.95% of portfolio	34,148	Q1 2025 Reduced 0.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.3 Million 1.74% of portfolio	90,759	Q1 2025 Reduced 1.61%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.26 Million 1.73% of portfolio	17,150	Q1 2025 Reduced 4.9%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$5.22 Million 1.72% of portfolio	266,700	Q1 2025 Reduced 1.06%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.89 Million 1.61% of portfolio	61,944	Q1 2025 Added 2.03%
IXJ Ishares Global Healthcare ETF ETFs	$0	$4.85 Million 1.6% of portfolio	53,211	Q1 2025 Reduced 1.18%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.63 Million 1.52% of portfolio	60,923	Q1 2025 Reduced 3.96%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$4.43 Million 1.46% of portfolio	40,218	Q1 2025 Reduced 4.89%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.41 Million 1.45% of portfolio	198,253	Q1 2025 Added 0.48%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$4.39 Million 1.44% of portfolio	181,137	Q1 2025 Reduced 0.51%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.34 Million 1.43% of portfolio	21,964	Q1 2025 Added 8.61%
IEF Ishares Barclays ETFs	$0	$4.35 Million 1.43% of portfolio	45,627	Q1 2025 Added 1.68%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.27 Million 1.41% of portfolio	67,249	Q1 2025 Reduced 1.08%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.39 Million 1.11% of portfolio	143,518	Q1 2025 Reduced 4.31%
IXN Ishares Global Information Tec ETFs	$0	$3.35 Million 1.1% of portfolio	44,175	Q1 2025 Reduced 4.41%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$3.19 Million 1.05% of portfolio	57,249	Q1 2025 Reduced 0.1%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.85 Million 0.94% of portfolio	33,462	Q1 2025 Reduced 4.78%
JHML John Hancock Multifactor Large ETFs	$0	$2.48 Million 0.82% of portfolio	36,812	Q1 2025 Added 1.72%
VDE Vanguard Energy ETF ETFs	$0	$1.97 Million 0.65% of portfolio	15,213	Q1 2025 Reduced 0.39%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.73 Million 0.57% of portfolio	34,117	Q1 2025 Reduced 2.68%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.72 Million 0.57% of portfolio	20,083	Q1 2025 Reduced 4.46%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.66 Million 0.55% of portfolio	8,323	Q1 2025 Reduced 2.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.46 Million 0.48% of portfolio	5,323	Q1 2025 Added 0.04%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.46 Million 0.48% of portfolio	11,318	Q1 2025 Reduced 4.85%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.45 Million 0.48% of portfolio	48,170	Q1 2025 Reduced 1.54%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.43 Million 0.47% of portfolio	61,973	Q1 2025 Added 0.17%
MOTI Vaneck Morningstar Internation ETFs	$0	$1.4 Million 0.46% of portfolio	42,101	Q1 2025 Added 1.46%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.35 Million 0.44% of portfolio	22,567	Q1 2025 Added 1.75%
XLE Energy Sector Spdr ETFs	$0	$1.31 Million 0.43% of portfolio	14,013	Q1 2025 Reduced 1.74%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.31 Million 0.43% of portfolio	13,060	Q1 2025 Reduced 2.1%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.29 Million 0.42% of portfolio	28,518	Q1 2025 Reduced 4.68%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.15 Million 0.38% of portfolio	49,400	Q1 2025 Reduced 0.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.06 Million 0.35% of portfolio	1,896	Q2 2024 Reduced 2.97%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.04 Million 0.34% of portfolio	48,101	Q1 2025 Reduced 2.17%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$736,000 0.24% of portfolio	1,380	Q1 2018 Reduced 3.02%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$708,000 0.23% of portfolio	8,664	Q1 2025 Reduced 0.23%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$702,000 0.23% of portfolio	43,066	Q1 2025 Reduced 0.59%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$441,000 0.15% of portfolio	18,836	Q1 2025 Reduced 2.92%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$430,000 0.14% of portfolio	16,445	Q1 2025 Reduced 2.32%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$406,000 0.13% of portfolio	20,541	Q1 2025 Reduced 1.18%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$391,000 0.13% of portfolio	1,085	Q3 2023 Reduced 12.15%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$379,000 0.12% of portfolio	4,049	Q1 2025 Added 1.02%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$272,000 0.09% of portfolio	10,280	Q1 2025 Reduced 2.07%
CMF Ishares California Muni Bond E ETFs	$0	$245,000 0.08% of portfolio	4,366	Q1 2025 Reduced 2.54%

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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