First Citizens BancShares, Inc.· FCNCA

🇺🇸 US · LargeBroad USNASDAQ

Financial Services Banks - Regional Website

Price: $2,121.73
Day: +0.47%
Mkt Cap: $24.17B
52W Range: $1,623.76 – $2,296.30
Volume: 58.2K
Beta: 0.60

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.9 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 642 institutions hold; 259 added, 231 reduced
Insiders Q3 2026: 2 purchases ($108.4K), 2 sales ($136.7K)

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First Citizens BancShares, Inc.

FCNCA|Financial Services|Banks - Regional

Current price: $2,122

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

5.3x

vs own 6-quarter average

Seller breadth · Q3 2026

1 seller

vs 0.3 avg per quarter

Institutional net breadth · Q2 2026

+52

347 adding vs 295 reducing

Institutional ownership · Q2 2026

57.9%

642 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

HARRIS ASSOCIATES L P

919.3K

+0.2%

BLACKROCK, INC.

859.1K

-11.6%

DODGE & COX

404.2K

+6.3%

VANGUARD CAPITAL MANAGEMENT LLC

358.6K

-4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

312.3K

-7.4%

STATE STREET CORP

208.2K

-3.5%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

177

53 buying177 unchanged88 selling

318 funds held FCNCA in Q2 2026, holding 4.7M shares between them, down 4.5% on the quarter.

Largest fund holders

SPDR SERIES TRUST7.6K sh

Columbia ETF Trust I1.2K sh

Venerable Variable Insurance Trust1.2K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · May 12

HOLDING FRANK B JR

$10.3M

Purchase · May 12

HOLDING FRANK B JR

$10.3M

Sale · Jun 4

Alemany Ellen R

$2.3M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore FCNCA on stockoscope.com→

Generated September 22, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

FCNCA Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.9/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+12

Institutional Flow

50% weight

-18

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 2.9/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 21, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for FCNCA

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Insiders bought and sold in Q3 2026

Modest: 2 purchases totaling $108.4K (50 shares)

2 sales totaling $136.7K (7.0K shares)

Share volume is below the historical average

All sales came from a single insider

Insider buying in 4 of the last 4 quarters

5.3x

Selling pace

vs own 6-qtr average

Heavy

1.63%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 0.3 avg per quarter

$108.4K

Insider buying

1 buyer in Q3 2026

Notable Recent Transactions, FCNCA

Top 8 highest-value insider trades from the last 8 quarters

HOLDING FRANK B JR

CEO

Sell

5,346 shares at $1918.69

≈5.0% of their stake at the time

May 12, 2026$10.26M

HOLDING FRANK B JR

CEO

Buy

5,940 shares at $1726.82

≈15.6% of their stake after buying

May 12, 2026$10.26M

Alemany Ellen R

Director

Sell

1,136 shares at $2048.20

≈24.6% of their stake at the time

Jun 4, 2026$2.33M

Alemany Ellen R

Director

Sell

604 shares at $2048.21

≈52.9% of their stake at the time

Jun 4, 2026$1.24M

Alemany Ellen R

Director

Sell

456 shares at $2050.78

≈84.8% of their stake at the time

Jun 4, 2026$935.16K

BRYANT HOPE HOLDING

Vice Chairwoman

Buy

409 shares at $1630.00

≈23.2% of their stake after buying

Aug 7, 2025$666.67K

Holding Olivia Britton

10% Owner

Buy

409 shares at $1630.00

≈23.2% of their stake after buying

Aug 7, 2025$666.67K

HOLDING FRANK B JR

CEO

Buy

350 shares at $1610.00

≈12.7% of their stake after buying

May 2, 2025$563.50K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for FCNCA

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

57.9% institutional ownership

Balanced activity: 347 adding vs 295 reducing

13F shares decreased by 4.4%, a notable change

Momentum improving from prior quarter

+52

Net breadth

347 adding vs 295 reducing

Balanced

1.18

Add / reduce ratio

in Q2 2026

+24

New − closed

88 initiated, 64 exited

4 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+347 growing-295 shrinkingNet: +52

259

231

New (88)

Increased (259)

Reduced (231)

Closed (64)

Top Institutional Holders, FCNCA

Largest 8 institutional positions by ownership percentage as of Q2 2026

HARRIS ASSOCIATES L P

919.3K

$1.9B

Ownership

7.97%

+0.2%

BLACKROCK, INC.

859.1K

$1.8B

Ownership

7.45%

-11.6%

DODGE & COX

404.2K

$841.1M

Ownership

3.50%

+6.3%

VANGUARD CAPITAL MANAGEMENT LLC

358.6K

$746.1M

Ownership

3.11%

-4.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

312.3K

$649.9M

Ownership

2.71%

-7.4%

STATE STREET CORP

208.2K

$433.3M

Ownership

1.81%

-3.5%

JPMORGAN CHASE & CO

184.8K

$384.3M

Ownership

1.60%

-27.8%

GEODE CAPITAL MANAGEMENT, LLC

171.8K

$356.7M

Ownership

1.49%

-1.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 318 ETFs and mutual funds reporting

53 buying88 sellingNet: -35

177

Buying (53)

Unchanged (177)

Selling (88)

In total, funds bought 84.1K shares and sold 293.6K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

318 ETFs and mutual funds reporting

88 funds selling vs 53 buying

Top Fund Holders, FCNCA

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

7.6K

Weight

0.04%

Jul 31, 2026No change

Columbia ETF Trust I

1.2K

Weight

0.00%

Jun 30, 2026No change

Venerable Variable Insurance Trust

1.2K

Weight

0.00%

Jun 30, 2026Increased

Voya VARIABLE PORTFOLIOS INC

617

Weight

0.00%

Jun 30, 2026Decreased

NATIONWIDE MUTUAL FUNDS

440

Weight

0.00%

Jul 31, 2026No change

Series Portfolios Trust

314

Weight

0.20%

Jul 31, 2026No change

EMPOWER FUNDS, INC.

250

Weight

0.00%

Jun 30, 2026No change

VARIABLE INSURANCE PRODUCTS FUND II

239

Weight

0.00%

Jun 30, 2026Decreased

First Citizens BancShares, Inc.· FCNCA

Holdings Analysis

Insider Trading Activity

1.3Transaction History157Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings157Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History157Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings157Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights