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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGT Vanguard Information Technolog ETFs	$0	$14 Million 4.49% of portfolio	22,562	Q4 2024 Reduced 0.95%
VEA Vanguard Ftse Developed Market ETFs	$0	$10.5 Million 3.35% of portfolio	218,993	Q4 2024 Added 2.24%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$7.47 Million 2.39% of portfolio	237,215	Q4 2024 Added 2.47%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$6.87 Million 2.2% of portfolio	332,551	Q4 2024 Added 1.48%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$6.61 Million 2.12% of portfolio	340,307	Q4 2024 Added 3.63%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.04 Million 1.93% of portfolio	34,454	Q4 2024 Added 0.08%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$5.95 Million 1.91% of portfolio	116,998	Q4 2024 Added 1.04%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.81 Million 1.86% of portfolio	18,034	Q4 2024 Added 0.5%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.75 Million 1.84% of portfolio	92,243	Q4 2024 Added 0.55%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$5.25 Million 1.68% of portfolio	269,563	Q4 2024 Added 1.37%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$4.87 Million 1.56% of portfolio	42,286	Q4 2024 Reduced 0.62%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.82 Million 1.54% of portfolio	63,438	Q4 2024 Added 0.97%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.74 Million 1.52% of portfolio	60,710	Q4 2024 Reduced 8.9%
IXJ Ishares Global Healthcare ETF ETFs	$0	$4.63 Million 1.48% of portfolio	53,847	Q4 2024 Added 0.15%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.54 Million 1.45% of portfolio	20,223	Q4 2024 Added 0.46%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$4.4 Million 1.41% of portfolio	182,065	Q4 2024 Added 39.1%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.32 Million 1.38% of portfolio	197,307	Q4 2024 Added 2.62%
IEF Ishares Barclays ETFs	$0	$4.15 Million 1.33% of portfolio	44,875	Q4 2024 Added 50.55%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.13 Million 1.32% of portfolio	67,986	Q4 2024 Added 0.08%
IXN Ishares Global Information Tec ETFs	$0	$3.92 Million 1.25% of portfolio	46,212	Q4 2024 Added 0.12%
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.55 Million 1.14% of portfolio	149,990	Q4 2024 Added 203.73%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$3.11 Million 0.99% of portfolio	57,304	Q4 2024 Reduced 2.35%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.11 Million 0.99% of portfolio	35,142	Q4 2024 Added 0.99%
JHML John Hancock Multifactor Large ETFs	$0	$2.52 Million 0.81% of portfolio	36,190	Q4 2024 Added 1.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.89 Million 0.61% of portfolio	8,555	Q4 2024 Added 1.31%
VDE Vanguard Energy ETF ETFs	$0	$1.85 Million 0.59% of portfolio	15,272	Q4 2024 Added 0.95%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.8 Million 0.58% of portfolio	21,020	Q4 2024 Added 0.65%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.77 Million 0.57% of portfolio	35,057	Q4 2024 Added 6.01%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.54 Million 0.49% of portfolio	5,321	Q4 2024 Added 0.06%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.52 Million 0.49% of portfolio	11,895	Q4 2024 Added 2.13%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.46 Million 0.47% of portfolio	48,925	Q4 2024 Added 5.33%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.43 Million 0.46% of portfolio	61,870	Q4 2024 Added 8.87%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.44 Million 0.46% of portfolio	22,178	Q4 2024 Added 2.32%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.34 Million 0.43% of portfolio	13,340	Q4 2024 Added 5.2%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.32 Million 0.42% of portfolio	29,919	Q4 2024 Added 2.57%
MOTI Vaneck Morningstar Internation ETFs	$0	$1.26 Million 0.4% of portfolio	41,494	Q4 2024 Added 3.36%
XLE Energy Sector Spdr ETFs	$0	$1.22 Million 0.39% of portfolio	14,261	Q4 2024 Reduced 3.26%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.15 Million 0.37% of portfolio	49,566	Q4 2024 Added 3.79%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.11 Million 0.36% of portfolio	1,896	Q2 2024 Reduced 2.97%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$1.07 Million 0.34% of portfolio	49,167	Q4 2024 Reduced 15.01%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$786,000 0.25% of portfolio	1,380	Q1 2018 Reduced 3.02%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$695,000 0.22% of portfolio	43,322	Q4 2024 Added 6.55%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$656,000 0.21% of portfolio	8,684	Q4 2024 Reduced 2.02%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$501,000 0.16% of portfolio	19,402	Q4 2024 Added 98.77%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$466,000 0.15% of portfolio	16,836	Q4 2024 Added 197.61%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$435,000 0.14% of portfolio	1,085	Q3 2023 Reduced 12.15%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$408,000 0.13% of portfolio	3,084	Q4 2024 Added 0.88%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$384,000 0.12% of portfolio	20,786	Q4 2024 Added 99.14%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$355,000 0.11% of portfolio	4,008	Q4 2024 Added 0.15%
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$265,000 0.08% of portfolio	10,497	Q4 2024 Added 2.93%

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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