Commonwealth Equity Services’s First Capital FCAP Stock Holding History

Commonwealth Equity Services’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
2025 Q3	–	Sell	-21,389	Closed	-$883K	–	4298
2025 Q2	$883K	Buy	21,389 +53	+0.2%	+$2.38K	﹤0.01%	2680
2025 Q1	$814K	Buy	21,336 +17	+0.1%	+$598	﹤0.01%	2634
2024 Q4	$688K	Buy	21,319 +10,204	+92%	+$342K	﹤0.01%	2715
2024 Q3	$389K	Buy	11,115 +2,059	+23%	+$65.5K	﹤0.01%	3110
2024 Q2	$272K	Buy	9,056 +94	+1%	+$2.73K	﹤0.01%	3382
2024 Q1	$256K	Hold	8,962	–	–	﹤0.01%	3419
2023 Q4	$250K	Buy	8,962 +49	+0.5%	+$1.28K	﹤0.01%	3329
2023 Q3	$247K	Buy	8,913 +68	+0.8%	+$2.24K	﹤0.01%	3196
2023 Q2	$272K	Buy	8,845 +62	+0.7%	+$1.61K	﹤0.01%	3134
2023 Q1	$225	Buy	8,783 +71	+0.8%	+$1.86K	﹤0.01%	3212
2022 Q4	$216K	Buy	+8,712	New	+$214K	﹤0.01%	3154

Other funds holding FCAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Equity Services's FCAP Position: Q3 2025 in Review

Commonwealth Equity Services sold out of First Capital (FCAP) in Q3 2025, closing a stake of 21,389 shares — an estimated $883K sold.

Commonwealth Equity Services first reported a position in FCAP in Q4 2022 and held it in 11 quarters. The position peaked at $883K in Q2 2025. 57 funds tracked by Wall St. Rank hold FCAP as of Q3 2025.

Commonwealth Equity Services reported no remaining First Capital position as of Q3 2025 after selling out during the quarter.
Commonwealth Equity Services sold 21,389 First Capital shares in Q3 2025, an estimated $883K.
Commonwealth Equity Services first reported a position in First Capital in Q4 2022 and held it in 11 quarters.
Commonwealth Equity Services's First Capital position peaked at $883K in Q2 2025.
57 funds tracked by Wall St. Rank held First Capital as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.