Covestor’s First Capital FCAP Stock Holding History

Covestor’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	$1K	Sell	8 -1	-11%	-$58	﹤0.01%	2146
2026 Q1	$0	Buy	9 +2	+29%	+$103	﹤0.01%	2418
2025 Q4	$0	Sell	7 -2	-22%	-$99	﹤0.01%	2400
2025 Q3	$0	Buy	+9	New	+$366	﹤0.01%	2430

Other funds holding FCAP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Covestor's FCAP Position: Q2 2026 in Review

Covestor reduced its First Capital (FCAP) stake by 11% in Q2 2026, selling an estimated $58 and leaving 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Covestor first reported a position in FCAP in Q3 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

Covestor held 8 shares of First Capital worth $1K as of Q2 2026.
Covestor sold 1 First Capital share in Q2 2026, an estimated $58.
First Capital made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2146 holding.
Covestor first reported a position in First Capital in Q3 2025 and has held it in 4 quarters since.
63 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.