ETF Holdings Breakdown of FCNCA

FCNCA institutional holdings

The adjusted close for FCNCA on 2026-02-10 was 2,156.13

The following institutional investment holdings of FCNCA have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-02-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	2,770	USD 5,972,480	2,156.13
2026-02-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	114	USD 245,799	2,156.13
2026-02-10	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	2,939	USD 6,336,866	2,156.13
2026-02-10	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	16,228	USD 34,989,678	2,156.13
2026-02-10	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	805	USD 1,735,685	2,156.13
2026-02-10	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	195	USD 420,445	2,156.13
2026-02-10	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	60	USD 94,605	1,576.75 Incorrect share price reported. Should be 2,156.13 not 1,576.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	16,228	USD 34,989,678	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	618	USD 1,332,488	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	1,361	USD 2,934,493	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	578	USD 1,246,243	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	2,151	USD 4,637,836	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	16,228	USD 34,989,678	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	2,151	USD 4,637,836	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	2,939	USD 6,336,866	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	758	USD 1,634,347	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	758	USD 1,634,347	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	1,283	USD 2,766,315	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	144	USD 310,483	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	1,361	USD 2,934,493	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	144	USD 310,483	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	905	USD 1,951,298	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist))	120	USD 258,736	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	16,228	USD 34,989,678	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	1,283	USD 2,766,315	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-10	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	280	USD 603,716	2,156.13 Incorrect share price reported. Should be 2156.13 not 2,156.13. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-09	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	624	USD 1,128,569	1,808.60 Incorrect share price reported. Should be 2156.13 not 1,808.60. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-09	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	2,764	USD 5,955,038	2,154.50 Incorrect share price reported. Should be 2156.13 not 2,154.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-02-09	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	2,955 -0.2%	USD 6,366,548 -0.5%	2,154.50 Incorrect share price reported. Should be 2156.13 not 2,154.50. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =		94,972	USD 204,511,042

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with FCNCA

Analysts Set First Citizens BancShares, Inc. (NASDAQ:FCNCA) Target Price at $2,291.17

Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen ratings firms that are presently covering the company, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and seven have issued a buy recommendation on the company. The average […] - 2025-09-01 03:15:00

Bullish Two Hundred Day Moving Average Cross - FCNCA

In trading on Friday, shares of First Citizens BancShares Inc (Symbol: FCNCA) crossed above their 200 day moving average of $1988.09, changing hands as high as $1996.00 per share. First Citizens BancShares Inc shares are currently trading up about 2.4% on the day. The chart be - 2025-08-22 14:19:06

Deutsche Bank AG Trims Stock Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Deutsche Bank AG reduced its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 12.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,723 shares of the bank’s stock after selling 1,915 shares during the quarter. Deutsche Bank AG’s […] - 2025-08-14 04:43:15

First Citizens BancShares, Inc. (NASDAQ:FCNCA) Stake Increased by Charles Schwab Investment Management Inc.

Charles Schwab Investment Management Inc. increased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 6.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 50,701 shares of the bank’s stock after buying an additional 2,977 shares during the […] - 2025-08-13 05:10:49

PNC Financial Services Group Inc. Has $1.04 Million Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)

PNC Financial Services Group Inc. grew its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 4.9% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 560 shares of the bank’s stock after buying an additional 26 shares during the quarter. […] - 2025-08-11 06:24:58

First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Federated Hermes Inc.

Federated Hermes Inc. trimmed its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 72.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 64 shares of the bank’s stock after selling 172 shares during the period. Federated Hermes […] - 2025-08-11 04:48:51

First Citizens BancShares, Inc. (NASDAQ:FCNCA) Receives $2,291.17 Consensus Price Target from Brokerages

Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have been given an average recommendation of “Moderate Buy” by the thirteen analysts that are presently covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. […] - 2025-08-07 03:12:45

Mackenzie Financial Corp Boosts Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Mackenzie Financial Corp raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 92.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 622 shares of the bank’s stock after acquiring an additional 299 shares during the period. […] - 2025-08-06 05:36:59

First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by Choreo LLC

Choreo LLC cut its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 3.2% during the 1st quarter, Holdings Channel.com reports. The fund owned 214 shares of the bank’s stock after selling 7 shares during the period. Choreo LLC’s holdings in First Citizens BancShares were worth $396,000 at the end of the most […] - 2025-07-29 05:00:56

Edgestream Partners L.P. Takes Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Edgestream Partners L.P. bought a new stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 463 shares of the bank’s stock, valued at approximately $858,000. A number of other hedge […] - 2025-07-20 05:26:49

First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale cut its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,081 shares of the bank’s stock after selling 13 shares during the quarter. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 06:12:51

Bank of New York Mellon Corp Buys 772 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Bank of New York Mellon Corp increased its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 1.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 40,553 shares of the bank’s stock after purchasing an additional 772 shares during the […] - 2025-07-11 05:41:01

1,425 Shares in First Citizens BancShares, Inc. (NASDAQ:FCNCA) Acquired by Teacher Retirement System of Texas

Teacher Retirement System of Texas bought a new position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 1,425 shares of the bank’s stock, valued at approximately $2,642,000. Several […] - 2025-07-10 04:56:51

OneDigital Investment Advisors LLC Sells 44 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)

OneDigital Investment Advisors LLC lessened its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 5.4% during the 1st quarter, Holdings Channel reports. The firm owned 777 shares of the bank’s stock after selling 44 shares during the period. OneDigital Investment Advisors LLC’s holdings in First Citizens BancShares were worth $1,441,000 […] - 2025-07-08 05:44:49

Ritholtz Wealth Management Sells 6 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Ritholtz Wealth Management trimmed its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 2.2% during the first quarter, Holdings Channel reports. The fund owned 273 shares of the bank’s stock after selling 6 shares during the quarter. Ritholtz Wealth Management’s holdings in First Citizens BancShares were worth $506,000 as of its most […] - 2025-06-20 05:05:23

Sowell Financial Services LLC Buys Shares of 490 First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Sowell Financial Services LLC acquired a new stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 490 shares of the bank’s stock, valued at approximately $908,000. A number of other large investors have […] - 2025-06-19 05:20:54

Simon Quick Advisors LLC Buys 25 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Simon Quick Advisors LLC raised its stake in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 24.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 129 shares of the bank’s stock after acquiring an additional 25 shares during the quarter. Simon […] - 2025-06-16 06:10:48

Park Avenue Securities LLC Has $1.02 Million Stock Position in First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Park Avenue Securities LLC boosted its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 11.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 551 shares of the bank’s stock after buying an additional 57 shares during the period. Park […] - 2025-06-13 05:06:54

Mackenzie Financial Corp Reduces Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Mackenzie Financial Corp decreased its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 51.8% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 323 shares of the bank’s stock after selling 347 shares during the period. Mackenzie Financial Corp’s holdings in First Citizens […] - 2025-06-02 05:52:55

GTS Securities LLC Makes New $201,000 Investment in First Citizens BancShares, Inc. (NASDAQ:FCNCA)

GTS Securities LLC bought a new position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 95 shares of the bank’s stock, valued at approximately $201,000. Several other hedge funds have also made changes to their positions in […] - 2025-06-01 05:42:54

Tidal Investments LLC Decreases Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Tidal Investments LLC cut its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 71.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 335 shares of the bank’s stock after selling 823 shares during the quarter. […] - 2025-05-28 05:18:55

First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Sold by State of Wyoming

State of Wyoming decreased its holdings in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 10.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 57 shares of the bank’s stock after selling 7 shares during the quarter. State […] - 2025-05-27 05:20:53

Janus Henderson Group PLC Has $1.35 Million Holdings in First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Janus Henderson Group PLC cut its position in First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 13.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 639 shares of the bank’s stock after selling 100 shares during the period. Janus Henderson Group PLC’s holdings in First Citizens BancShares were worth $1,350,000 as […] - 2025-05-23 04:39:07

Mercer Global Advisors Inc. ADV Sells 13 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Mercer Global Advisors Inc. ADV lowered its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 5.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 219 shares of the bank’s stock after selling 13 shares […] - 2025-05-14 05:40:51

VBR, WSM, NRG, FCNCA: ETF Outflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Small-Cap Value ETF (Symbol: VBR) where we have detected an approximate $160.3 million dollar outflow -- that's a 0.6% decrease week over w - 2025-05-09 11:53:23

First Citizens BancShares, Inc. (NASDAQ:FCNCA) Shares Acquired by Tower Research Capital LLC TRC

Tower Research Capital LLC TRC grew its stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 109.7% during the 4th quarter, HoldingsChannel.com reports. The fund owned 65 shares of the bank’s stock after purchasing an additional 34 shares during the quarter. Tower Research Capital LLC TRC’s holdings in First Citizens BancShares […] - 2025-05-08 05:04:48

Brokerages Set First Citizens BancShares, Inc. (NASDAQ:FCNCA) PT at $2,330.82

Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twelve research firms that are presently covering the firm, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. The average […] - 2025-04-29 02:50:53

Barclays Cuts First Citizens BancShares (NASDAQ:FCNCA) Price Target to $2,400.00

First Citizens BancShares (NASDAQ:FCNCA – Free Report) had its target price cut by Barclays from $2,568.00 to $2,400.00 in a research report report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the bank’s stock. Several other equities research analysts have also recently weighed in on FCNCA. The Goldman Sachs Group […] - 2025-04-28 03:12:51

XTX Topco Ltd Invests $499,000 in First Citizens BancShares, Inc. (NASDAQ:FCNCA)

XTX Topco Ltd purchased a new stake in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) in the fourth quarter, Holdings Channel reports. The firm purchased 236 shares of the bank’s stock, valued at approximately $499,000. A number of other large investors have also added to or reduced their stakes in FCNCA. Norges […] - 2025-04-21 05:12:56

Invesco Ltd. Purchases 9 Shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA)

Invesco Ltd. increased its position in shares of First Citizens BancShares, Inc. (NASDAQ:FCNCA – Free Report) by 0.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,093 shares of the bank’s stock after acquiring an additional 9 shares during the quarter. Invesco […] - 2025-04-17 05:56:49

Back to Listing

Disclaimer

Copyright Market Footprint Ltd. Privacy Policy