Stifel Financial’s First Capital FCAP Stock Holding History

Stifel Financial’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	$405K	Hold	8,153	–	–	﹤0.01%	2986
2025 Q4	$483K	Sell	8,153 -3,384	-29%	-$167K	﹤0.01%	2886
2025 Q3	$528K	Sell	11,537 -2,499	-18%	-$102K	﹤0.01%	2773
2025 Q2	$580K	Buy	14,036 +2,384	+20%	+$107K	﹤0.01%	2691
2025 Q1	$445K	Hold	11,652	–	–	﹤0.01%	2749
2024 Q4	$376K	Hold	11,652	–	–	﹤0.01%	2847
2024 Q3	$407K	Sell	11,652 -425	-4%	-$13.5K	﹤0.01%	2796
2024 Q2	$362K	Sell	12,077 -830	-6%	-$24.1K	﹤0.01%	2814
2024 Q1	$368K	Sell	12,907 -380	-3%	-$10.7K	﹤0.01%	2786
2023 Q4	$371K	Sell	13,287 -300	-2%	-$7.84K	﹤0.01%	2723
2023 Q3	$377K	Sell	13,587 -2,000	-13%	-$65.9K	﹤0.01%	2650
2023 Q2	$480K	Sell	15,587 -4,000	-20%	-$104K	﹤0.01%	2544
2023 Q1	$502K	Buy	19,587 +69	+0.4%	+$1.81K	﹤0.01%	2506
2022 Q4	$486K	Hold	19,518	–	–	﹤0.01%	2490
2022 Q3	$502K	Hold	19,518	–	–	﹤0.01%	2429
2022 Q2	$529K	Hold	19,518	–	–	﹤0.01%	2429
2022 Q1	$765K	Hold	19,518	–	–	﹤0.01%	2304
2021 Q4	$790K	Sell	19,518 -750	-4%	-$30.6K	﹤0.01%	2295
2021 Q3	$827K	Buy	20,268 +8,342	+70%	+$356K	﹤0.01%	2242
2021 Q2	$517K	Buy	+11,926	New	+$541K	﹤0.01%	2565

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

Stifel Financial's FCAP Position: Q1 2026 in Review

Stifel Financial held its First Capital (FCAP) position steady in Q1 2026 at 8,153 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

Stifel Financial first reported a position in FCAP in Q2 2021 and has held it in 20 quarters since. The position peaked at $827K in Q3 2021. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

Stifel Financial held 8,153 shares of First Capital worth $405K as of Q1 2026.
Stifel Financial left its First Capital share count unchanged in Q1 2026.
First Capital made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2986 holding.
Stifel Financial first reported a position in First Capital in Q2 2021 and has held it in 20 quarters since.
Stifel Financial's First Capital position peaked at $827K in Q3 2021.
60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.