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FCAP — FIRST CAP INC · All Fund Holders
Funds holding (latest): 22 · Reported value held: $37.38M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 198.57K | $12.84M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 188.31K | $11.15M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 84.64K | $5.47M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 26.20K | $1.69M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 12.99K | $839.74K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 11.62K | $751.05K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 9.08K | $586.80K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 8.04K | $519.83K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 7.92K | $512.21K | 0.00% | Add |
| Millennium Management history | Q1 2025 | 12.45K | $475.01K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.82K | $376.08K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 5.37K | $346.86K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.92K | $318.23K | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 7.55K | $311.70K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 4.38K | $283.45K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 4.10K | $265.02K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 3.75K | $242.59K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.76K | $178.37K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 1.52K | $98.51K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.39K | $90.17K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 296 | $19.13K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 235 | $15.19K | 0.00% | Add |