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FCAP · First Capital Inc

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$62.65 -1.26 (-1.97%) At close · Aug 19
Market Cap
$209.21M
Shares
3.34M

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 Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 109,184 $5,418,802 0.00%
iShares Russell 2000 ETF 74,034 $3,674,307 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 36,656 $1,819,237 0.00%
Fidelity Small Cap Index Fund 32,622 $1,764,198 0.01%
iShares Russell 2000 Value ETF 27,405 $1,360,110 0.01%
Fidelity Extended Market Index Fund 18,085 $1,117,834 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 16,860 $1,042,117 0.01%
EA Bridgeway Omni Small-Cap Value ETF 19,452 $965,403 0.05%
Omni Small-Cap Value Fund 15,035 $746,187 0.06%
iShares Micro-Cap ETF 8,254 $409,646 0.03%
Schwab Small-Cap Index Fund 7,164 $387,429 0.01%
Fidelity Total Market Index Fund 5,981 $369,686 0.00%
Fidelity Series Total Market Index Fund 5,067 $313,191 0.00%
Master Small Cap Index Series 5,651 $280,459 0.01%
Nuveen Small Cap Blend Index Fund 4,191 $226,649 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 4,002 $216,428 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 3,880 $209,830 0.00%
Fidelity Small Cap Value Index Fund 4,162 $206,560 0.01%
Dimensional U.S. Core Equity 2 ETF 3,434 $185,711 0.00%
EQ/2000 Managed Volatility Portfolio 3,233 $160,454 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 2,506 $154,896 0.01%
LVIP State Street Small-Cap Index Fund 2,300 $148,672 0.01%
Fidelity Nasdaq Composite Index Fund 2,233 $138,022 0.00%
U.S. VECTOR EQUITY PORTFOLIO 1,959 $105,943 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,820 $90,327 0.00%
VANGUARD BALANCED INDEX FUND 1,763 $87,498 0.00%
Small Cap Index Fund 1,326 $81,960 0.01%
Global X Russell 2000 ETF 1,447 $78,254 0.01%
Small-Cap Index Portfolio 1,163 $75,176 0.01%
Small Cap Index Fund 1,505 $74,693 0.01%
Bridge Builder Small/Mid Cap Value Fund 1,504 $74,644 0.00%
U.S. MICRO CAP PORTFOLIO 1,364 $73,765 0.00%
Ultra-Small Company Fund 1,400 $69,482 0.08%
U.S. SMALL CAP PORTFOLIO 1,242 $67,167 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 1,051 $64,962 0.02%
Dimensional U.S. Targeted Value ETF 1,110 $60,029 0.00%
MetLife Russell 2000 Index Portfolio 1,202 $59,655 0.01%
Schwab Total Stock Market Index Fund 1,074 $58,082 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,100 $54,593 0.00%
ATM Small Cap Managed Volatility Portfolio 758 $37,620 0.00%
NVIT Small Cap Index Fund 690 $34,245 0.01%
Dimensional U.S. Small Cap ETF 631 $34,124 0.00%
GuideMark Small/Mid Cap Core Fund 666 $33,054 0.03%
Small Cap Index Trust 634 $31,465 0.01%
1290 VT Micro Cap Portfolio 577 $28,637 0.02%
U.S. Targeted Value Portfolio 520 $28,122 0.00%
U.S. Social Core Equity 2 Portfolio 510 $27,581 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 402 $25,985 0.00%
1290 VT Small Cap Value Portfolio 507 $25,162 0.01%
Dimensional U.S. Equity Market ETF 430 $23,254 0.00%
Showing 1–50 of 94 positions
Key facts CIK 1070296 CUSIP 31942S104 13F (30d) 58 filings 57 filers Visit website Investor relations

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