EF
FCAP icon

Empowered Funds’s First Capital FCAP Stock Holding History

Empowered Funds’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 		$965K Buy
19,452
+1,164
+6% +$60.1K 0.01% 1414
2025
Q4 		$1.08M Buy
18,288
+20
+0.1% +$989 0.02% 626
2025
Q3 		$837K Buy
18,268
+1,126
+7% +$45.8K 0.01% 1234
2025
Q2 		$708K Buy
17,142
+1,429
+9% +$64K 0.01% 1202
2025
Q1 		$599K Buy
15,713
+1,008
+7% +$35.4K 0.01% 1154
2024
Q4 		$469K Buy
14,705
+675
+5% +$22.7K 0.01% 1205
2024
Q3 		$490K Buy
14,030
+670
+5% +$21.3K 0.01% 1098
2024
Q2 		$407K Buy
13,360
+900
+7% +$26.1K 0.01% 1114
2024
Q1 		$361K Buy
12,460
+875
+8% +$24.7K 0.01% 1160
2023
Q4 		$316K Buy
11,585
+960
+9% +$25.1K 0.01% 1102
2023
Q3 		$286K Buy
10,625
+790
+8% +$26K 0.01% 1068
2023
Q2 		$304K Buy
+9,835
New +$256K 0.01% 958

Other funds holding FCAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.97B AUM 44.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empowered Funds's FCAP Position: Q1 2026 in Review

Empowered Funds increased its First Capital (FCAP) stake by 6.4% in Q1 2026, buying an estimated $60.1K and bringing the position to 19,452 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #1414.

Empowered Funds first reported a position in FCAP in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2025. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

  • Empowered Funds held 19,452 shares of First Capital worth $965K as of Q1 2026.
  • Empowered Funds bought 1,164 First Capital shares in Q1 2026, an estimated $60.1K.
  • First Capital made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1414 holding.
  • Empowered Funds first reported a position in First Capital in Q2 2023 and has held it in 12 quarters since.
  • Empowered Funds's First Capital position peaked at $1.08M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.