Millennium Management’s First Capital FCAP Stock Holding History

Millennium 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
2025 Q2	–	Sell	-12,451	Closed	-$475K	–	5996
2025 Q1	$475K	Buy	+12,451	New	+$438K	﹤0.01%	4844
2024 Q3	–	Sell	-6,960	Closed	-$212K	–	6198
2024 Q2	$212K	Sell	6,960 -1,736	-20%	-$50.4K	﹤0.01%	5110
2024 Q1	$252K	Sell	8,696 -579	-6%	-$16.4K	﹤0.01%	5237
2023 Q4	$253K	Sell	9,275 -17,011	-65%	-$445K	﹤0.01%	5053
2023 Q3	$707K	Sell	26,286 -4,828	-16%	-$159K	﹤0.01%	4435
2023 Q2	$962K	Sell	31,114 -3,808	-11%	-$99.2K	﹤0.01%	4074
2023 Q1	$896K	Buy	34,922 +3,600	+11%	+$94.3K	﹤0.01%	4190
2022 Q4	$780K	Sell	31,322 -7,979	-20%	-$196K	﹤0.01%	4396
2022 Q3	$1.01M	Sell	39,301 -2,613	-6%	-$74.1K	﹤0.01%	4332
2022 Q2	$1.14M	Buy	41,914 +2,996	+8%	+$102K	﹤0.01%	4254
2022 Q1	$1.5M	Buy	38,918 +665	+2%	+$26.8K	﹤0.01%	4127
2021 Q4	$1.53M	Buy	38,253 +131	+0.3%	+$5.34K	﹤0.01%	4019
2021 Q3	$1.55M	Sell	38,122 -19,351	-34%	-$827K	﹤0.01%	4195
2021 Q2	$2.49M	Buy	+57,473	New	+$2.61M	﹤0.01%	3681
2019 Q2	–	Sell	-24,849	Closed	-$1.28M	–	4159
2019 Q1	$1.28M	Buy	+24,849	New	+$1.19M	﹤0.01%	2710
2018 Q2	–	Sell	-5,588	Closed	-$221K	–	3891
2018 Q1	$221K	Sell	5,588 -2,200	-28%	-$83.3K	﹤0.01%	3339
2017 Q4	$286K	Sell	7,788 -2,212	-22%	-$78.9K	﹤0.01%	3375
2017 Q3	$355K	Buy	+10,000	New	+$328K	﹤0.01%	2998

Other funds holding FCAP

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Millennium Management's FCAP Position: Q2 2025 in Review

Millennium Management sold out of First Capital (FCAP) in Q2 2025, closing a stake of 12,451 shares — an estimated $475K sold.

Millennium Management first reported a position in FCAP in Q3 2017 and held it in 18 quarters. The position peaked at $2.49M in Q2 2021. 48 funds tracked by Wall St. Rank hold FCAP as of Q2 2025.

Millennium Management reported no remaining First Capital position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 12,451 First Capital shares in Q2 2025, an estimated $475K.
Millennium Management first reported a position in First Capital in Q3 2017 and held it in 18 quarters.
Millennium Management's First Capital position peaked at $2.49M in Q2 2021.
48 funds tracked by Wall St. Rank held First Capital as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.