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CIK: 0001166402
Total reported value
$406.0M
$406.0M
182 檔
10.6%
The Q2 2024 SEC filing reveals that Fca CORP /tx held a total portfolio value of $406.0M, covering 182 public equity positions.
During Q2 2024, Fca CORP /tx's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VGT, VEA, GSIE) accounted for 10.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.15% | +0.99% | -0.02% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.24% | -0.04% | +1.61% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.36% | -0.11% | +1.63% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.06% | — | -0.02% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.93% | -2.06% | +2.08% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.85% | -0.21% | +0.60% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 1.80% | -0.38% | +0.91% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.76% | +0.03% | +1.55% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | +0.03% | -0.00% | |
| 10 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.68% | — | +0.13% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.64% | +0.02% | +0.10% | |
| 12 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.64% | — | -0.31% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.60% | -0.21% | +2.07% | |
| 14 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.58% | -0.21% | +1.55% | |
| 15 | ADX | Adams Diversified Equity | Stock-Other | 1.57% | +0.12% | +0.34% | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.56% | -0.06% | +1.87% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.51% | -0.14% | +0.49% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.50% | -0.12% | +1.77% | |
| 19 | VMI | Valmont Industries | Stock-Industrials | 1.40% | +0.38% | +1.59% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.38% | -0.01% | +0.11% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.35% | -0.23% | +5.03% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.32% | -0.06% | +0.60% | |
| 23 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.30% | -0.02% | +2.79% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.01% | -0.03% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 1.26% | +0.07% | +1.76% | |
| 26 | EG | Everest Group, Ltd. | Stock-Financials | 1.25% | +0.01% | -1.71% | |
| 27 | HIO | Western Asset Hi Inc Opport | Stock-Other | 1.24% | -0.10% | +1.74% | |
| 28 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.21% | -0.16% | +2.08% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.21% | +0.30% | +2.63% | |
| 30 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | 1.19% | — | +1.88% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | -0.06% | +1.07% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.10% | +0.06% | +0.41% | |
| 33 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.02% | -0.08% | +0.85% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.02% | +0.19% | +0.42% | |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.00% | -0.02% | +5.24% | |
| 36 | VOYA | Voya Financial Inc | Stock-Financials | 0.97% | +0.14% | +0.87% | |
| 37 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.96% | -0.10% | +1.78% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.15% | +1.06% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | -0.08% | +2.39% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.06% | -0.16% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.90% | -0.04% | +0.87% | |
| 42 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.87% | +0.15% | +0.91% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.86% | — | +1.04% | |
| 44 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.85% | -0.01% | +2.29% | |
| 45 | BTO | John Hancock Financial Opp | Stock-Other | 0.83% | +0.03% | +1.26% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.08% | +2.22% | |
| 47 | PEO | Adams Natural Resources Fund | Stock-Other | 0.81% | -0.12% | +1.66% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | -0.09% | +1.80% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.78% | +0.05% | +0.93% | |
| 50 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.78% | +0.05% | NEW |
According to official SEC Form 13F filings, Fca CORP /tx reported a total U.S. public equity portfolio value of $406.0M across 182 disclosed positions in Q2 2024.
During Q2 2024, Fca CORP /tx's top holdings by market value included VGT (4.2%)、VEA (3.2%)、GSIE (2.4%). The largest single position, VGT, represented 4.2% of total portfolio value.
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In Q2 2024, Fca CORP /tx made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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