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CIK: 0001166402
Total reported value
$406.0M
$406.0M
182 檔
11.4%
In Q3 2024, Fca CORP /tx's U.S. equity holdings reached a combined market value of $406.0M, distributed across 182 disclosed stock positions.
During Q3 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 11.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.10% | +0.99% | +1.23% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.47% | -0.04% | +4.62% | |
| 3 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.57% | -0.11% | +5.85% | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.08% | — | +3.91% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.97% | -2.06% | +4.20% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.89% | +0.03% | +3.01% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.81% | -0.21% | +2.37% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.80% | -0.38% | +1.24% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | +0.03% | +1.42% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.73% | +0.02% | +3.90% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.62% | -0.21% | +2.93% | |
| 12 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.62% | -0.06% | +2.35% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.61% | -0.21% | +3.42% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.60% | -0.12% | +2.87% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.56% | -0.23% | -1.85% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | -0.14% | +0.97% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.47% | -0.01% | +5.64% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 1.44% | +0.38% | +1.88% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.41% | -0.06% | +1.62% | |
| 20 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.38% | -0.02% | +2.99% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.01% | +0.26% | |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.33% | -0.16% | — | |
| 23 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.30% | -0.16% | +2.79% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.28% | +0.07% | +2.23% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.27% | +0.06% | +0.88% | |
| 26 | HIO | Western Asset Hi Inc Opport | Stock-Other | 1.25% | -0.10% | -1.06% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 1.25% | +0.01% | +1.24% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.24% | -0.06% | +3.34% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.17% | +0.30% | +1.48% | |
| 30 | ADX | Adams Diversified Equity | Stock-Other | 1.13% | +0.12% | -24.79% | |
| 31 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.10% | -0.08% | +1.54% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.09% | -0.02% | +5.97% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.08% | +1.49% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.08% | +2.11% | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 0.99% | -0.04% | +0.19% | |
| 36 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.98% | -0.10% | +4.36% | |
| 37 | BTO | John Hancock Financial Opp | Stock-Other | 0.96% | +0.03% | +0.97% | |
| 38 | VOYA | Voya Financial Inc | Stock-Financials | 0.95% | +0.14% | -9.11% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.94% | — | +5.56% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | +0.01% | — | |
| 41 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.90% | +0.15% | +2.53% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.15% | +1.77% | |
| 43 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.88% | -0.01% | +2.11% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.88% | +0.19% | +1.51% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.15% | +3.82% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.06% | +0.17% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | -0.09% | +0.63% | |
| 48 | PEO | Adams Natural Resources Fund | Stock-Other | 0.78% | -0.12% | +2.08% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.77% | +0.05% | -12.84% | |
| 50 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.76% | +0.02% | +2.85% |
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 Q3 2024.
During Q3 2024, Fca CORP /tx's top holdings by market value included VGT (4.1%)、VEA (3.5%)、GSIE (2.6%). The largest single position, VGT, represented 4.1% of total portfolio value.
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In Q3 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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