RFG Advisory
FCAP icon

RFG Advisory’s First Capital FCAP Stock Holding History

RFG Advisory’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
Q3 		$2.06M Buy
+33,453
New +$2.1M 0.03% 385

Other funds holding FCAP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Covestor
Covestor London, United Kingdom $157M AUM 35.87% 1-Year Est. Return

RFG Advisory's FCAP Position: Q3 2026 in Review

RFG Advisory opened a new position in First Capital (FCAP) in Q3 2026: 33,453 shares worth $2.06M. The stake represents 0.03% of the portfolio and ranks #385 among its holdings.

18 funds tracked by Wall St. Rank hold FCAP as of Q3 2026.

  • RFG Advisory held 33,453 shares of First Capital worth $2.06M as of Q3 2026.
  • First Capital was a new RFG Advisory position in Q3 2026.
  • First Capital made up 0.03% of RFG Advisory's portfolio in Q3 2026, its #385 holding.
  • 18 funds tracked by Wall St. Rank held First Capital as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.