HF
FCAP icon

HRT Financial’s First Capital FCAP Stock Holding History

HRT Financial’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
2024
Q4 		– Sell
-7,865
Closed -$274K – 2640
2024
Q3 		$274K Buy
+7,865
New +$250K ﹤0.01% 1839
2023
Q1 		– Sell
-12,003
Closed -$298K – 2693
2022
Q4 		$298K Sell
12,003
-2,747
-19% -$67.5K ﹤0.01% 1730
2022
Q3 		$379K Sell
14,750
-1,392
-9% -$39.5K ﹤0.01% 1848
2022
Q2 		$437K Buy
+16,142
New +$550K ﹤0.01% 1763
2021
Q3 		– Sell
-4,900
Closed -$212K – 3421
2021
Q2 		$212K Buy
+4,900
New +$222K ﹤0.01% 2356

Other funds holding FCAP

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRT Financial's FCAP Position: Q4 2024 in Review

HRT Financial sold out of First Capital (FCAP) in Q4 2024, closing a stake of 7,865 shares — an estimated $274K sold.

HRT Financial first reported a position in FCAP in Q2 2021 and held it in 5 quarters. The position peaked at $437K in Q2 2022. 28 funds tracked by Wall St. Rank hold FCAP as of Q4 2024.

  • HRT Financial reported no remaining First Capital position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 7,865 First Capital shares in Q4 2024, an estimated $274K.
  • HRT Financial first reported a position in First Capital in Q2 2021 and held it in 5 quarters.
  • HRT Financial's First Capital position peaked at $437K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held First Capital as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.