AFS
FCAP icon

Axiom Financial Strategies’s First Capital FCAP Stock Holding History

Axiom Financial Strategies’s Portfolio FCAP Stock Details FCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,230
Closed -$520K – 47
2022
Q3 		$520K Buy
20,230
+10
+0% +$284 0.28% 42
2022
Q2 		$548K Buy
20,220
+10
+0% +$340 0.29% 42
2022
Q1 		$748K Sell
20,210
-626
-3% -$25.2K 0.38% 36
2021
Q4 		$844K Buy
20,836
+5,211
+33% +$213K 0.38% 35
2021
Q3 		$637K Sell
15,625
-843
-5% -$36K 0.3% 38
2021
Q2 		$714K Buy
16,468
+5
+0% +$227 0.33% 33
2021
Q1 		$802K Buy
16,463
+9
+0.1% +$481 0.39% 34
2020
Q4 		$922K Hold
16,454
– – 0.55% 29
2020
Q3 		$922K Buy
16,454
+4
+0% +$242 0.55% 29
2020
Q2 		$1.14M Buy
16,450
+3
+0% +$176 0.74% 24
2020
Q1 		$985K Buy
+16,447
New +$1.07M 0.8% 22

Other funds holding FCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Axiom Financial Strategies's FCAP Position: Q4 2022 in Review

Axiom Financial Strategies sold out of First Capital (FCAP) in Q4 2022, closing a stake of 20,230 shares — an estimated $520K sold.

Axiom Financial Strategies first reported a position in FCAP in Q1 2020 and held it in 11 quarters. The position peaked at $1.14M in Q2 2020. 27 funds tracked by Wall St. Rank hold FCAP as of Q4 2022.

  • Axiom Financial Strategies reported no remaining First Capital position as of Q4 2022 after selling out during the quarter.
  • Axiom Financial Strategies sold 20,230 First Capital shares in Q4 2022, an estimated $520K.
  • Axiom Financial Strategies first reported a position in First Capital in Q1 2020 and held it in 11 quarters.
  • Axiom Financial Strategies's First Capital position peaked at $1.14M in Q2 2020.
  • 27 funds tracked by Wall St. Rank held First Capital as of Q4 2022.

Based on Axiom Financial Strategies's 13F filing for Q4 2022, filed 18 May 2023.