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EA Series Trust’s First Capital FCAP Stock Holding History

EA Series Trust’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
2023
Q2 		$304K Buy
+9,835
New +$256K 0.01% 958

Other funds holding FCAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EA Series Trust's FCAP Position: Q2 2023 in Review

EA Series Trust opened a new position in First Capital (FCAP) in Q2 2023: 9,835 shares worth $304K. The stake represents 0.01% of the portfolio and ranks #958 among its holdings.

25 funds tracked by Wall St. Rank hold FCAP as of Q2 2023.

  • EA Series Trust held 9,835 shares of First Capital worth $304K as of Q2 2023.
  • First Capital was a new EA Series Trust position in Q2 2023.
  • First Capital made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #958 holding.
  • 25 funds tracked by Wall St. Rank held First Capital as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.