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Essential Partners’s First Capital FCAP Stock Holding History

Essential Partners’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 		$646 Sell
10
-30
-75% -$1.73K ﹤0.01% 2408
2026
Q1 		$1.99K Sell
40
-1
-2% -$52 ﹤0.01% 2008
2025
Q4 		$2.43K Sell
41
-5
-11% -$247 ﹤0.01% 1735
2025
Q3 		$2.11K Buy
+46
New +$1.87K ﹤0.01% 1775

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 $104B AUM 28.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Essential Partners's FCAP Position: Q2 2026 in Review

Essential Partners reduced its First Capital (FCAP) stake by 75% in Q2 2026, selling an estimated $1.73K and leaving 10 shares worth $646. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Essential Partners first reported a position in FCAP in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.43K in Q4 2025. 63 funds tracked by Wall St. Rank hold FCAP as of Q2 2026.

  • Essential Partners held 10 shares of First Capital worth $646 as of Q2 2026.
  • Essential Partners sold 30 First Capital shares in Q2 2026, an estimated $1.73K.
  • First Capital made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2408 holding.
  • Essential Partners first reported a position in First Capital in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's First Capital position peaked at $2.43K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held First Capital as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.