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AC
Amitell Capital’s
First Citizens BancShares
FCNCA
Stock Holding History
Amitell Capital’s Portfolio
FCNCA Stock Details
FCNCA Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-1,548
Closed
-$3.03M
–
54
2025
Q2
$3.03M
Hold
1,548
–
–
1.7%
24
2025
Q1
$2.87M
Hold
1,548
–
–
2.22%
15
2024
Q4
$3.27M
Hold
1,548
–
–
2.96%
14
2024
Q3
$2.85M
Sell
1,548
-822
-35%
-$1.57M
2.13%
22
2024
Q2
$3.99M
Sell
2,370
-1
-0%
-$1.67K
3.44%
11
2024
Q1
$3.88M
Hold
2,371
–
–
3.28%
12
2023
Q4
$3.36M
Hold
2,371
–
–
3.05%
15
2023
Q3
$3.27M
Buy
2,371
+750
+46%
+$1.03M
3.18%
16
2023
Q2
$2.08M
Sell
1,621
-2,245
-58%
-$2.6M
1.67%
25
2023
Q1
$3.76M
Buy
+3,866
New
+$2.87M
3.89%
10
2022
Q4
–
Sell
-3,908
Closed
-$3.12M
–
37
2022
Q3
$3.12M
Buy
3,908
+2,339
+149%
+$1.83M
6.92%
4
2022
Q2
$1.03M
Buy
1,569
+1,529
+3,823%
+$997K
2.67%
12
2022
Q1
$27K
Buy
+40
New
+$31.1K
0.02%
58
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1-Year Est. Return
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$6.9T AUM
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1-Year Est. Return
Harris Associates
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$74.9B AUM
11.27%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Coatue Management
New York
$29.1B AUM
96.54%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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