13FPulse
FC

FCNCA FIRST CITIZENS BCSHS -CL A

2026Q2 · CUSIP 31946M103 · Sector: Financials

Normal

Fund flows are within the usual range

Funds that own it
616
Institutions that reported holding it to the SEC
Net increase in holders
+16
Last quarter 600 → now 616
How unusual is that
Above average
Stronger buying than 79% of US stocks
What the filings say, in one paragraph

616 funds held FCNCA at the end of 2026Q2, up 16 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $9.6B(YoY +0.9%), the P/E is 11.7x, return on equity is 10.8%. FCNCA has had 15 buying rushes in its history, and the price moved +17.8% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Financials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=122 2013Q4: holders=126 2014Q1: holders=125 2014Q2: holders=119 2014Q3: holders=108 2014Q4: holders=113 2015Q1: holders=110 2015Q2: holders=111 2015Q3: holders=112 2015Q4: holders=122 2016Q1: holders=122 2016Q2: holders=135 2016Q3: holders=138 2016Q4: holders=156 2017Q1: holders=144 2017Q2: holders=143 2017Q3: holders=147 2017Q4: holders=150 2018Q1: holders=164 2018Q2: holders=189 2018Q3: holders=180 2018Q4: holders=180 2019Q1: holders=173 2019Q2: holders=163 2019Q3: holders=173 2019Q4: holders=183 2020Q1: holders=160 2020Q2: holders=161 2020Q3: holders=172 2020Q4: holders=195 2021Q1: holders=210 2021Q2: holders=213 2021Q3: holders=212 2021Q4: holders=240 2022Q1: holders=353 2022Q2: holders=336 2022Q3: holders=366 2022Q4: holders=396 2023Q1: holders=405 2023Q2: holders=473 2023Q3: holders=495 2023Q4: holders=545 2024Q1: holders=553 2024Q2: holders=574 2024Q3: holders=589 2024Q4: holders=619 2025Q1: holders=609 2025Q2: holders=602 2025Q3: holders=619 2025Q4: holders=655 2026Q1: holders=600 2026Q2: holders=616 -113 -56.5 +0 +56.5 +113 97393688 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 15 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 20% -3.4%
2024Q4 Top 20% -8.7% -9.7%
2024Q2 Top 20% +5.2% +5.5%
2023Q4 Top 10% +16.8% +33.8%
2023Q3 Top 10% +4.2% +21.8%
2023Q2 Top 5% +1.7% +9.4%
2023Q1 Top 20% +5.7% +12.2%
2022Q4 Top 20% +76.5% +86.5%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
245
Change in large funds
+13
Total value they hold
$13.9B
Funds buying for the first time
91
Funds that sold out entirely
75
Price change that quarter
+12.2%
Funds holding puts (bearish)
6
Funds holding calls (bullish)
7

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
11.7
EPS (TTM)
$186.56
EPS YoY
+10.1%
Revenue (TTM)
$9.6B
Revenue YoY
+0.9%
Net margin
24.5%
ROE
10.8%
Debt ratio
90.8%
FCF (TTM)
$2.5B
Dividend (TTM)
$8.25
Quarterly Revenue & EPS
2022-03-31: EPS 16.70 2022-06-30: EPS 14.86 2022-09-30: EPS 19.25 2022-12-31: EPS 16.59 2023-03-31: EPS 653.64 2023-06-30: EPS 45.87 2023-09-30: EPS 50.67 2023-12-31: EPS 34.33 2024-03-31: EPS 49.26 2024-06-30: EPS 47.54 2024-09-30: EPS 43.42 2024-12-31: EPS 49.19 2025-03-31: EPS 34.47 2025-06-30: EPS 42.36 2025-09-30: EPS 43.08 2025-12-31: EPS 45.33 2026-03-31: EPS 42.63 2026-06-30: EPS 55.52 0B 1.2B 2.5B $B 0.00 359.50 719.00 201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2 7 13 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-731M203M1.1B 20162017201820192020202120222023202420252026
Latest quarter $31M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.