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Sterling Capital Management’s First Capital FCAP Stock Holding History

Sterling Capital 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
2026
Q1 		$5.36K Sell
108
-80
-43% -$4.13K ﹤0.01% 2695
2025
Q4 		$11.1K Sell
188
-37
-16% -$1.83K ﹤0.01% 2550
2025
Q3 		$10.3K Buy
225
+137
+156% +$5.57K ﹤0.01% 2471
2025
Q2 		$3.63K Buy
+88
New +$3.94K ﹤0.01% 2684

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

Sterling Capital Management's FCAP Position: Q1 2026 in Review

Sterling Capital Management reduced its First Capital (FCAP) stake by 43% in Q1 2026, selling an estimated $4.13K and leaving 108 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Sterling Capital Management first reported a position in FCAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $11.1K in Q4 2025. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

  • Sterling Capital Management held 108 shares of First Capital worth $5.36K as of Q1 2026.
  • Sterling Capital Management sold 80 First Capital shares in Q1 2026, an estimated $4.13K.
  • First Capital made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2695 holding.
  • Sterling Capital Management first reported a position in First Capital in Q2 2025 and has held it in 4 quarters since.
  • Sterling Capital Management's First Capital position peaked at $11.1K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.