Private Advisor Group’s First Capital FCAP Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-98	Closed	-$7K	–	2186
2020 Q2	$7K	Buy	+98	New	+$5.75K	﹤0.01%	3076

Other funds holding FCAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Advisor Group's FCAP Position: Q3 2020 in Review

Private Advisor Group sold out of First Capital (FCAP) in Q3 2020, closing a stake of 98 shares — an estimated $7K sold.

Private Advisor Group first reported a position in FCAP in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 32 funds tracked by Wall St. Rank hold FCAP as of Q3 2020.

Private Advisor Group reported no remaining First Capital position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 98 First Capital shares in Q3 2020, an estimated $7K.
Private Advisor Group first reported a position in First Capital in Q2 2020 and held it in 1 quarter.
Private Advisor Group's First Capital position peaked at $7K in Q2 2020.
32 funds tracked by Wall St. Rank held First Capital as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.