Carson Wealth (CWM LLC)
FCAP icon

Carson Wealth (CWM LLC)’s First Capital FCAP Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$50K Sell
1,008
-1
-0.1% -$52 ﹤0.01% 3815
2025
Q4 		$60K Buy
1,009
+12
+1% +$593 ﹤0.01% 3461
2025
Q3 		$46K Buy
997
+255
+34% +$10.4K ﹤0.01% 3599
2025
Q2 		$31K Buy
+742
New +$33.3K ﹤0.01% 3627

Other funds holding FCAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
State Street
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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FCAP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its First Capital (FCAP) stake by 0.1% in Q1 2026, selling an estimated $52 and leaving 1,008 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #3815.

Carson Wealth (CWM LLC) first reported a position in FCAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $60K in Q4 2025. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,008 shares of First Capital worth $50K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1 First Capital share in Q1 2026, an estimated $52.
  • First Capital made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3815 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Capital in Q2 2025 and has held it in 4 quarters since.
  • Carson Wealth (CWM LLC)'s First Capital position peaked at $60K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.