First Nebraska Trust’s Fair Isaac FICO Stock Holding History

First Nebraska Trust’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,846	Closed	-$11.6M	–	191
2024 Q4	$11.6M	Sell	5,846 -33	-0.6%	-$70.5K	1.12%	20
2024 Q3	$11.4M	Sell	5,879 -30	-0.5%	-$51.3K	1.11%	19
2024 Q2	$8.8M	Sell	5,909 -25	-0.4%	-$32.3K	0.91%	28
2024 Q1	$7.42M	Sell	5,934 -80	-1%	-$100K	0.77%	36
2023 Q4	$7M	Sell	6,014 -35	-0.6%	-$35.2K	0.81%	33
2023 Q3	$5.25M	Sell	6,049 -11	-0.2%	-$9.44K	0.65%	40
2023 Q2	$4.9M	Sell	6,060 -31	-0.5%	-$23.2K	0.59%	44
2023 Q1	$4.28M	Sell	6,091 -1,191	-16%	-$792K	0.54%	49
2022 Q4	$4.36M	Sell	7,282 -75	-1%	-$39.5K	0.57%	46
2022 Q3	$3.03M	Buy	7,357 +35	+0.5%	+$15.9K	0.43%	51
2022 Q2	$2.94M	Buy	7,322 +935	+15%	+$369K	0.39%	54
2022 Q1	$2.98M	Buy	6,387 +1,240	+24%	+$585K	0.35%	56
2021 Q4	$2.23M	Buy	+5,147	New	+$2.04M	0.27%	65

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return