RhumbLine Advisers’s First Capital FCAP Stock Holding History

RhumbLine Advisers’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	$117K	Sell	2,358 -1	-0%	-$52	﹤0.01%	3340
2025 Q4	$140K	Sell	2,359 -722	-23%	-$35.7K	﹤0.01%	3334
2025 Q3	$141K	Sell	3,081 -4	-0.1%	-$163	﹤0.01%	3383
2025 Q2	$127K	Buy	+3,085	New	+$138K	﹤0.01%	3447
2021 Q2	–	Sell	-4,136	Closed	-$201K	–	3029
2021 Q1	$201K	Sell	4,136 -160	-4%	-$8.55K	﹤0.01%	2828
2020 Q4	$260K	Buy	4,296 +695	+19%	+$43.6K	﹤0.01%	2727
2020 Q3	$202K	Sell	3,601 -700	-16%	-$42.3K	﹤0.01%	2680
2020 Q2	$299K	Sell	4,301 -1,188	-22%	-$69.7K	﹤0.01%	2578
2020 Q1	$329K	Buy	5,489 +2,032	+59%	+$133K	﹤0.01%	2358
2019 Q4	$252K	Buy	+3,457	New	+$217K	﹤0.01%	2674

Other funds holding FCAP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's FCAP Position: Q1 2026 in Review

RhumbLine Advisers reduced its First Capital (FCAP) stake by 0.04% in Q1 2026, selling an estimated $52 and leaving 2,358 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #3340.

RhumbLine Advisers first reported a position in FCAP in Q4 2019 and has held it in 10 quarters since. The position peaked at $329K in Q1 2020. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

RhumbLine Advisers held 2,358 shares of First Capital worth $117K as of Q1 2026.
RhumbLine Advisers sold 1 First Capital share in Q1 2026, an estimated $52.
First Capital made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #3340 holding.
RhumbLine Advisers first reported a position in First Capital in Q4 2019 and has held it in 10 quarters since.
RhumbLine Advisers's First Capital position peaked at $329K in Q1 2020.
60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.