Northern Trust
FCAP icon

Northern Trust’s First Capital FCAP Stock Holding History

Northern Trust’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 		$1.19M Buy
23,924
+905
+4% +$46.7K ﹤0.01% 3251
2025
Q4 		$1.36M Sell
23,019
-365
-2% -$18K ﹤0.01% 3210
2025
Q3 		$1.07M Sell
23,384
-40
-0.2% -$1.63K ﹤0.01% 3378
2025
Q2 		$967K Buy
23,424
+17,549
+299% +$787K ﹤0.01% 3415
2025
Q1 		$224K Buy
+5,875
New +$207K ﹤0.01% 3907
2024
Q4 		– Sell
-5,954
Closed -$208K – 4459
2024
Q3 		$208K Buy
+5,954
New +$189K ﹤0.01% 3874
2022
Q2 		– Sell
-5,933
Closed -$233K – 4767
2022
Q1 		$233K Sell
5,933
-91
-2% -$3.67K ﹤0.01% 4067
2021
Q4 		$244K Sell
6,024
-45
-0.7% -$1.84K ﹤0.01% 4118
2021
Q3 		$248K Sell
6,069
-82
-1% -$3.5K ﹤0.01% 4079
2021
Q2 		$267K Sell
6,151
-25,317
-80% -$1.15M ﹤0.01% 4018
2021
Q1 		$1.53M Sell
31,468
-2,570
-8% -$137K ﹤0.01% 3384
2020
Q4 		$2.06M Sell
34,038
-1,019
-3% -$63.9K ﹤0.01% 3175
2020
Q3 		$1.96M Sell
35,057
-1,122
-3% -$67.8K ﹤0.01% 3068
2020
Q2 		$2.51M Sell
36,179
-356
-1% -$20.9K ﹤0.01% 2912
2020
Q1 		$2.19M Buy
36,535
+2,668
+8% +$174K ﹤0.01% 2807
2019
Q4 		$2.47M Sell
33,867
-605
-2% -$38K ﹤0.01% 2997
2019
Q3 		$1.99M Buy
34,472
+30,451
+757% +$1.69M ﹤0.01% 3108
2019
Q2 		$203K Buy
+4,021
New +$202K ﹤0.01% 3819

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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust's FCAP Position: Q1 2026 in Review

Northern Trust increased its First Capital (FCAP) stake by 3.9% in Q1 2026, buying an estimated $46.7K and bringing the position to 23,924 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

Northern Trust first reported a position in FCAP in Q2 2019 and has held it in 18 quarters since. The position peaked at $2.51M in Q2 2020. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

  • Northern Trust held 23,924 shares of First Capital worth $1.19M as of Q1 2026.
  • Northern Trust bought 905 First Capital shares in Q1 2026, an estimated $46.7K.
  • First Capital made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3251 holding.
  • Northern Trust first reported a position in First Capital in Q2 2019 and has held it in 18 quarters since.
  • Northern Trust's First Capital position peaked at $2.51M in Q2 2020.
  • 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.