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Los Angeles Capital Management’s
First Citizens BancShares
FCNCA
Stock Holding History
Los Angeles Capital Management’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
2026
Q1
$73.5K
Hold
39
–
–
﹤0.01%
1414
2025
Q4
$69.4K
Buy
+39
New
+$73.5K
﹤0.01%
1513
2024
Q4
–
Sell
-126
Closed
-$232K
–
1160
2024
Q3
$232K
Sell
126
-4,949
-98%
-$9.44M
﹤0.01%
1085
2024
Q2
$8.54M
Buy
+5,075
New
+$8.49M
0.03%
285
2019
Q4
–
Sell
-651
Closed
-$307K
–
1290
2019
Q3
$307K
Buy
+651
New
+$296K
﹤0.01%
1119
2014
Q2
–
Sell
-4,343
Closed
-$1.05M
–
1230
2014
Q1
$1.05M
Buy
4,343
+70
+2%
+$15.7K
0.01%
658
2013
Q4
$951K
Buy
4,273
+40
+0.9%
+$8.63K
0.01%
709
2013
Q3
$870K
Sell
4,233
-90
-2%
-$18.5K
0.01%
719
2013
Q2
$830K
Buy
+4,323
New
+$830K
0.01%
722
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VPM
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1-Year Est. Return
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
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$29.1B AUM
96.54%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
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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