FCAP (FIRST CAP INC) — 2 tracked funds

Cross-fund · 2 holders

FCAP

FIRST CAP INC

CUSIP 31942S104

Tracked holders

$19.8M

Aggregate value

362,315

Active funds

Funds holding FCAP

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$11.1M	—	+117,297	+165.2%
BlackRock	Institutional	Q1 2026	$8.6M	—	+1,444	+0.8%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.