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MetLife Investment Management’s First Capital FCAP Stock Holding History

MetLife Investment Management’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 		$97.9K Hold
1,972
– – ﹤0.01% 2554
2025
Q4 		$117K Sell
1,972
-40
-2% -$1.98K ﹤0.01% 2538
2025
Q3 		$92.2K Sell
2,012
-33
-2% -$1.34K ﹤0.01% 2682
2025
Q2 		$84.4K Buy
+2,045
New +$91.7K ﹤0.01% 2627
2020
Q3 		– Sell
-1,729
Closed -$120K – 2311
2020
Q2 		$120K Buy
1,729
+148
+9% +$8.68K ﹤0.01% 2171
2020
Q1 		$94.7K Buy
+1,581
New +$103K ﹤0.01% 2104

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

MetLife Investment Management's FCAP Position: Q1 2026 in Review

MetLife Investment Management held its First Capital (FCAP) position steady in Q1 2026 at 1,972 shares worth $97.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

MetLife Investment Management first reported a position in FCAP in Q1 2020 and has held it in 6 quarters since. The position peaked at $120K in Q2 2020. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

  • MetLife Investment Management held 1,972 shares of First Capital worth $97.9K as of Q1 2026.
  • MetLife Investment Management left its First Capital share count unchanged in Q1 2026.
  • First Capital made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2554 holding.
  • MetLife Investment Management first reported a position in First Capital in Q1 2020 and has held it in 6 quarters since.
  • MetLife Investment Management's First Capital position peaked at $120K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.