FCAP
First Capital Inc
$64.69
-0.24 (-0.37%)
At close · Jul 2
Market Cap
$216.42M
Shares
3,345,531
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FCAP
94 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 109,184 | $5,418,802 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 74,034 | $3,674,307 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 36,656 | $1,819,237 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 32,622 | $1,764,198 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 27,405 | $1,360,110 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 19,452 | $965,403 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 17,797 | $904,088 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 16,096 | $817,677 | 0.01% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 15,035 | $746,187 | 0.06% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 8,254 | $409,646 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 7,164 | $387,429 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 5,981 | $303,835 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 5,651 | $280,459 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 4,758 | $241,706 | 0.00% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 4,191 | $226,649 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 4,002 | $216,428 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,880 | $209,830 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 4,162 | $206,560 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 3,434 | $185,711 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,233 | $160,454 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,386 | $121,209 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 2,300 | $114,149 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,233 | $113,436 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,959 | $105,943 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,820 | $90,327 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,763 | $87,498 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 1,447 | $78,254 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 1,505 | $74,693 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,504 | $74,644 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,364 | $73,765 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 1,400 | $69,482 | 0.08% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,326 | $67,361 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,242 | $67,167 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 1,110 | $60,029 | 0.00% | Long | 2026-04-30 | |
| MetLife Russell 2000 Index Portfolio | — | 1,202 | $59,655 | 0.01% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 1,074 | $58,082 | 0.00% | Long | 2026-04-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,087 | $55,220 | 0.02% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,100 | $54,593 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 758 | $37,620 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 752 | $37,322 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 690 | $34,245 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 631 | $34,124 | 0.00% | Long | 2026-04-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 666 | $33,054 | 0.03% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 634 | $31,465 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 577 | $28,637 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 520 | $28,122 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 510 | $27,581 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Small Cap Value Portfolio | — | 507 | $25,162 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Equity Market ETF | — | 430 | $23,254 | 0.00% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 426 | $23,038 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 94 positions