Funds holding First Capital Inc
ISIN US31942S1042 · United States
- Fund holders
- 94
- Of which ETFs
- 18 76 other funds
- Value held
- 28.3M $
- Share of capital
- 13.2 % of 3.3M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 100,894 | 6.5M $ | 0.00 % | 3.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 84,301 | 5.4M $ | 0.01 % | 2.52 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 37,224 | 2.4M $ | 0.00 % | 1.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 36,357 | 2.3M $ | 0.01 % | 1.09 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 29,916 | 1.9M $ | 0.01 % | 0.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 18,085 | 1.1M $ | 0.00 % | 0.54 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,860 | 1M $ | 0.01 % | 0.50 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 15,035 | 971.9K $ | 0.07 % | 0.45 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 11,179 | 722.6K $ | 0.05 % | 0.33 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 8,004 | 506.5K $ | 0.01 % | 0.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 5,981 | 369.7K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 5,651 | 365.3K $ | 0.01 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,067 | 313.2K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 4,728 | 299.2K $ | 0.01 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 4,682 | 302.6K $ | 0.01 % | 0.14 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,002 | 253.2K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,880 | 245.5K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,434 | 217.3K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 3,233 | 209K $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,506 | 154.9K $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,300 | 148.7K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,233 | 138K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,959 | 124K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,820 | 117.6K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,763 | 114K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 1,565 | 99K $ | 0.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 1,505 | 97.3K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,504 | 97.2K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,500 | 97K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 1,400 | 90.5K $ | 0.09 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,364 | 86.3K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 1,326 | 82K $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,242 | 78.6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 1,202 | 77.7K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,163 | 75.2K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 1,110 | 70.2K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 1,074 | 68K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,051 | 65K $ | 0.02 % | 0.03 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 758 | 49K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 743 | 48K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 690 | 44.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 634 | 41K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 631 | 39.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 520 | 32.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 519 | 33.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 510 | 32.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 507 | 32.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 471 | 30.4K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 448 | 29K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 435 | 28.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 430 | 27.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 426 | 27K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 408 | 26.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 402 | 26K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400 | 25.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 389 | 25.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 371 | 23.5K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 369 | 23.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 333 | 21.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 306 | 19.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 300 | 18.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 274 | 17.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 272 | 17.2K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 270 | 17.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 254 | 15.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 228 | 14.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 209 | 13.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 189 | 12.2K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 187 | 12.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 158 | 10.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 153 | 9.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 140 | 9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 140 | 9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 122 | 7.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 120 | 7.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 110 | 7.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 109 | 6.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 100 | 6.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 100 | 6.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 95 | 6.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 42 | 2.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 25 | 1.6K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 18 | 1.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 14 | 905 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 9 | 581.8 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 8 | 517.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 5 | 323.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 5 | 316.4 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 253.1 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| SMALL-CAP PROFUND ProFunds | 3 | 189.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 3 | 185.4 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 3 | 185.4 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 64.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 61.8 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.09 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.07 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.05 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.03 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 94 | +1 | 442,471 | +3.9 % |
| 2026Q2 | 93 | +2 | 425,973 | +0.3 % |
| 2026Q1 | 91 | +9 | 424,716 | +44.4 % |
| 2025Q4 | 82 | +15 | 294,186 | +11.2 % |
| 2025Q3 | 67 | +42 | 264,646 | +126.7 % |
| 2025Q2 | 25 | +1 | 116,725 | -0.3 % |
| 2025Q1 | 24 | -3 | 117,092 | -28.6 % |
| 2024Q4 | 27 | +4 | 163,987 | -5.9 % |
| 2024Q3 | 23 | -1 | 174,318 | -1.4 % |
| 2024Q2 | 24 | 0 | 176,720 | +1.0 % |
| 2024Q1 | 24 | 0 | 174,897 | +1.1 % |
| 2023Q4 | 24 | 172,946 |
Institutional managers
55 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 174,008 | 8.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 80,508 | 4M $ | as of Mar 31, 2026 |
| Siena Capital Partners GP, LLC | 65,421 | 3.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 46,360 | 2.3M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 38,398 | 1.9M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,887 | 1.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 28,128 | 1.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 24,849 | 1.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 23,924 | 1.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 19,452 | 965.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 13,022 | 646.3K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,619 | 576.7K $ | as of Mar 31, 2026 |
| Mariner, LLC | 11,445 | 568K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 11,437 | 567.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 10,007 | 496.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,646 | 429.1K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,238 | 408.9K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 8,153 | 404.6K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 7,469 | 370.7K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,809 | 288.3K $ | as of Mar 31, 2026 |
| Forvis Mazars Wealth Advisors, LLC | 5,532 | 274.6K $ | as of Mar 31, 2026 |
| BARLOW WEALTH PARTNERS, LLC | 5,330 | 290.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,035 | 249.9K $ | as of Mar 31, 2026 |
| STOCK YARDS BANK & TRUST CO | 5,022 | 249.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 4,800 | 238.2K $ | as of Mar 31, 2026 |
Declared shareholders of First Capital Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 4.92 % | 164,895 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding First Capital Inc". https://titelia.com/en/stocks/first-capital-inc-US31942S1042