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TCM
Tandem Capital Management’s
First Citizens BancShares
FCNCA
Stock Holding History
Tandem 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
$773K
Sell
410
-27
-6%
-$54.2K
0.39%
67
2025
Q4
$938K
Hold
437
–
–
0.43%
62
2025
Q3
$782K
Sell
437
-2
-0.5%
-$3.94K
0.36%
71
2025
Q2
$859K
Hold
439
–
–
0.43%
60
2025
Q1
$814K
Hold
439
–
–
0.45%
61
2024
Q4
$928K
Sell
439
-4
-0.9%
-$8.38K
0.5%
55
2024
Q3
$816K
Sell
443
-8
-2%
-$15.3K
0.43%
63
2024
Q2
$763K
Sell
451
-8
-2%
-$13.4K
0.42%
66
2024
Q1
$750K
Hold
459
–
–
0.43%
65
2023
Q4
$651K
Hold
459
–
–
0.4%
65
2023
Q3
$633K
Hold
459
–
–
0.44%
60
2023
Q2
$589K
Sell
459
-11
-2%
-$12.7K
0.38%
67
2023
Q1
$457K
Buy
470
+190
+68%
+$141K
0.32%
71
2022
Q4
$212K
Buy
+280
New
+$226K
0.17%
93
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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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