FCAP · First Capital Inc · Held by Funds
$62.90
+0.90 (+1.45%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$201.65M
Shares
3.34M
Volume · Oct 2
13.47K
Avg daily vol (3M)
17.22K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FCAP
95 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 100,894 | $6,521,788 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 84,301 | $5,449,217 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 37,224 | $2,406,159 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 36,357 | $2,300,671 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 29,916 | $1,933,770 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 19,452 | $1,257,377 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 18,085 | $1,117,834 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 16,860 | $1,042,117 | 0.01% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 15,035 | $971,862 | 0.07% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 11,179 | $722,611 | 0.05% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 8,004 | $506,493 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 5,981 | $369,686 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 5,651 | $365,281 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,067 | $313,191 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 4,682 | $302,644 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 4,728 | $299,188 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,002 | $253,247 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,880 | $245,526 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,434 | $217,304 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 3,233 | $208,981 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,506 | $154,896 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 2,300 | $148,672 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,233 | $138,022 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,959 | $123,966 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,820 | $117,645 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,763 | $113,960 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,565 | $99,033 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 1,505 | $97,283 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,504 | $97,219 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,500 | $96,960 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 1,400 | $90,496 | 0.09% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,364 | $86,314 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 1,326 | $81,960 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,242 | $78,594 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 1,202 | $77,697 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,163 | $75,176 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,110 | $70,241 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,074 | $67,963 | 0.00% | Long | 2026-07-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 1,051 | $64,962 | 0.02% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 758 | $48,997 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 743 | $48,028 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 690 | $44,602 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 634 | $40,982 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 631 | $39,930 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 519 | $33,548 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 520 | $32,906 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Small Cap Value Portfolio | — | 507 | $32,772 | 0.01% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 510 | $32,273 | 0.00% | Long | 2026-07-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 471 | $30,445 | 0.03% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 448 | $28,959 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 95 positions