Bank of New York Mellon’s First Capital FCAP Stock Holding History

Bank of New York Mellon’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
2026 Q2	$512K	Buy	7,924 +455	+6%	+$26.2K	﹤0.01%	3742
2026 Q1	$371K	Sell	7,469 -61	-0.8%	-$3.15K	﹤0.01%	3736
2025 Q4	$446K	Sell	7,530 -57	-0.8%	-$2.82K	﹤0.01%	3675
2025 Q3	$348K	Buy	7,587 +215	+3%	+$8.74K	﹤0.01%	3799
2025 Q2	$304K	Buy	+7,372	New	+$330K	﹤0.01%	3793
2022 Q2	–	Sell	-5,833	Closed	-$228K	–	4633
2022 Q1	$228K	Buy	5,833 +48	+0.8%	+$1.93K	﹤0.01%	4171
2021 Q4	$234K	Buy	5,785 +14	+0.2%	+$571	﹤0.01%	4207
2021 Q3	$236K	Sell	5,771 -35	-0.6%	-$1.5K	﹤0.01%	4135
2021 Q2	$252K	Sell	5,806 -8,938	-61%	-$405K	﹤0.01%	4018
2021 Q1	$718K	Buy	14,744 +133	+0.9%	+$7.11K	﹤0.01%	3507
2020 Q4	$884K	Sell	14,611 -1,882	-11%	-$118K	﹤0.01%	3321
2020 Q3	$924K	Sell	16,493 -548	-3%	-$33.1K	﹤0.01%	3170
2020 Q2	$1.18M	Buy	17,041 +1,454	+9%	+$85.3K	﹤0.01%	2998
2020 Q1	$934K	Buy	15,587 +2,812	+22%	+$184K	﹤0.01%	3037
2019 Q4	$933K	Buy	12,775 +1,834	+17%	+$115K	﹤0.01%	3283
2019 Q3	$633K	Sell	10,941 -280	-2%	-$15.6K	﹤0.01%	3408
2019 Q2	$567K	Buy	+11,221	New	+$565K	﹤0.01%	3538

Other funds holding FCAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's FCAP Position: Q2 2026 in Review

Bank of New York Mellon increased its First Capital (FCAP) stake by 6.1% in Q2 2026, buying an estimated $26.2K and bringing the position to 7,924 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #3742.

Bank of New York Mellon first reported a position in FCAP in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.18M in Q2 2020. 19 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

Bank of New York Mellon held 7,924 shares of First Capital worth $512K as of Q2 2026.
Bank of New York Mellon bought 455 First Capital shares in Q2 2026, an estimated $26.2K.
First Capital made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3742 holding.
Bank of New York Mellon first reported a position in First Capital in Q2 2019 and has held it in 17 quarters since.
Bank of New York Mellon's First Capital position peaked at $1.18M in Q2 2020.
19 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.