LPL Financial
FCAP icon

LPL Financial’s First Capital FCAP Stock Holding History

LPL 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
2025
Q2 		– Sell
-9,015
Closed -$344K – 5598
2025
Q1 		$344K Buy
+9,015
New +$317K ﹤0.01% 4482
2020
Q3 		– Sell
-3,257
Closed -$226K – 3577
2020
Q2 		$226K Buy
+3,257
New +$191K ﹤0.01% 3041
2020
Q1 		– Sell
-2,757
Closed -$201K – 3289
2019
Q4 		$201K Buy
+2,757
New +$173K ﹤0.01% 3101

Other funds holding FCAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

LPL Financial's FCAP Position: Q2 2025 in Review

LPL Financial sold out of First Capital (FCAP) in Q2 2025, closing a stake of 9,015 shares — an estimated $344K sold.

LPL Financial first reported a position in FCAP in Q4 2019 and held it in 3 quarters. The position peaked at $344K in Q1 2025. 48 funds tracked by Wall St. Rank hold FCAP as of Q2 2025.

  • LPL Financial reported no remaining First Capital position as of Q2 2025 after selling out during the quarter.
  • LPL Financial sold 9,015 First Capital shares in Q2 2025, an estimated $344K.
  • LPL Financial first reported a position in First Capital in Q4 2019 and held it in 3 quarters.
  • LPL Financial's First Capital position peaked at $344K in Q1 2025.
  • 48 funds tracked by Wall St. Rank held First Capital as of Q2 2025.

Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.