FCNCA Class A First Citizens BancShares, Inc. - Class A Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Aug 7, 2026FCNCA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FCNCA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FCNCA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | 0.2 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 31, 2026 | $2.10 | USD | ≈0.39% |
| May 29, 2026 | $2.10 | USD | ≈0.41% |
| Feb 27, 2026 | $2.10 | USD | ≈0.43% |
| Nov 28, 2025 | $2.10 | USD | ≈0.42% |
| Aug 29, 2025 | $1.95 | USD | ≈0.39% |
| May 30, 2025 | $1.95 | USD | ≈0.41% |
| Feb 28, 2025 | $1.95 | USD | ≈0.35% |
| Nov 29, 2024 | $1.95 | USD | ≈0.30% |
| Aug 30, 2024 | $1.64 | USD | ≈0.32% |
| May 31, 2024 | $1.64 | USD | ≈0.33% |
| Feb 28, 2024 | $1.64 | USD | ≈0.31% |
| Nov 29, 2023 | $1.64 | USD | ≈0.27% |
| Aug 30, 2023 | $0.75 | USD | ≈0.22% |
| May 30, 2023 | $0.75 | USD | ≈0.21% |
| Feb 27, 2023 | $0.75 | USD | ≈0.33% |
| Nov 29, 2022 | $0.75 | USD | ≈0.27% |
| Aug 30, 2022 | $0.47 | USD | ≈0.23% |
| May 27, 2022 | $0.47 | USD | ≈0.27% |
| Feb 25, 2022 | $0.47 | USD | ≈0.24% |
| Nov 9, 2021 | $0.47 | USD | ≈0.22% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 23, 2026 | $57.09 | $41.75 | 36.7% |
| March 31, 2026 | $44.86 | $40.59 | 10.5% | |
| Dec. 31, 2025 | $45.81 | $45.23 | 1.3% | |
| Sept. 30, 2025 | $43.08 | $43.23 | -0.34% | |
| June 30, 2025 | $42.36 | $40.49 | 4.6% | |
| March 31, 2025 | $37.79 | $39.04 | -3.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $2.43B | $2.31B | $2.30B | |
| Interest Income | $2.85B | $2.79B | $2.90B | |
| Pretax Income | $891M | $705M | $651M | |
| Income Tax | $219M | $171M | $168M | |
| Net Income | $672M | $534M | $483M | |
| EPS (Basic) | $55.52 | $42.63 | $34.47 | |
| EPS (Diluted) | $55.52 | $42.63 | $34.47 | |
| Shares (Basic) | 11,535,792 | 11,924,899 | 13,575,231 | |
| Shares (Diluted) | 11,535,792 | 11,924,899 | 13,575,231 | |
| EBITDA | · | $180M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Goodwill | $346M | $346M | · | |
| Intangibles | $171M | $182M | · | |
| Total Assets | $236.84B | $235.96B | · | |
| Short-term Debt | $152M | $170M | · | |
| Total Liabilities | $214.94B | $213.91B | · | |
| Long-term Debt | $32.04B | $33.79B | · | |
| Total Debt | $152M | $170M | · | |
| Retained Earnings | $20.35B | $20.34B | · | |
| AOCI | $-230M | $-72M | · | |
| Stockholders' Equity | $21.90B | $22.05B | · | |
| Liabilities + Equity | $236.84B | $235.96B | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| D&A | $156M | $180M | $93M | |
| Deferred Tax | $71M | $8M | $-40M | |
| Amort. of Intangibles | $11M | $13M | $15M | |
| Other Non-cash | · | $-550M | · | |
| Operating Cash Flow | $1.04B | $172M | $98M | |
| CapEx | $102M | $141M | $103M | |
| Investing Cash Flow | $-752M | $-6.54B | $-4.88B | |
| Debt Issued | $747M | $497M | $1.24B | |
| Net Debt Issued | · | $-2.01B | · | |
| Stock Repurchased | $606M | $899M | $618M | |
| Net Stock Activity | · | $-899M | · | |
| Dividends Paid | $55M | $51M | $42M | |
| Financing Cash Flow | $148M | $6.64B | $4.78B | |
| Net Change in Cash | $439M | $279M | $-2M | |
| Taxes Paid | $117M | $51M | $40M | |
| Free Cash Flow | · | $31M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Net Margin | 27.6% | 23.1% | · | |
| Pretax Margin | 36.6% | 30.5% | · | |
| EBITDA Margin | · | 7.8% | · | |
| ROA | 0.29% | 0.23% | · | |
| ROE | 3.0% | 2.4% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue / Share | $210.82 | $193.96 | · | |
| Cash Flow / Share | · | $14.42 | · | |
| Dividend / Share | $2.10 | $2.10 | $1.95 | |
| EPS (TTM) | $186.56 | $173.40 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $9.62B | $9.56B | · | |
| Net Income TTM | $2.35B | $2.26B | · | |
| P/E | 11.2 | 10.9 | · | |
| Earnings Yield | 9.0% | 9.2% | · | |
| Payout Ratio | · | 9.6% | · | |
| Annual Payout | $185M | $170M | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 674 filers · $15.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 86 (+11 vs prior Q) | 51 (-45 vs prior Q) | 172 (0 vs prior Q) | 231 (+11 vs prior Q) | -454K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P | $1,912,967,732 | 919,347 | 12.32% | Shares |
| VANGUARD GROUP INC | $1,801,524,954 | 839,410 | 11.60% | Shares |
| BlackRock, Inc. | $1,787,696,500 | 859,143 | 11.51% | Shares |
| Dodge & Cox | $841,086,530 | 404,215 | 5.42% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $746,119,274 | 358,575 | 4.81% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $649,864,010 | 312,316 | 4.19% | Shares |
| STATE STREET CORP | $433,282,902 | 208,230 | 2.79% | Shares |
| JPMORGAN CHASE & CO | $384,332,043 | 184,805 | 2.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $356,684,886 | 171,811 | 2.30% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $322,439,218 | 154,960 | 2.08% | Shares |
| COATUE MANAGEMENT LLC | $290,266,043 | 139,498 | 1.87% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $264,056,727 | 126,898 | 1.70% | Shares |
| FMR LLC | $252,855,864 | 121,519 | 1.63% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $229,988,832 | 122,032 | 1.48% | Shares |
| MORGAN STANLEY | $206,398,818 | 99,191 | 1.33% | Shares |
| Allspring Global Investments Holdings, LLC | $196,672,980 | 92,699 | 1.27% | Shares |
| REINHART PARTNERS, LLC. | $175,253,111 | 84,206 | 1.13% | Shares |
| FIRST CITIZENS BANK & TRUST CO | $156,311,025 | 75,121 | 1.01% | Shares |
| D. E. Shaw & Co., Inc. | $155,314,327 | 74,642 | 1.00% | Shares |
| BANK OF AMERICA CORP /DE/ | $149,046,240 | 71,630 | 0.96% | Shares |
| NORGES BANK | $134,843,515 | 64,804 | 0.87% | Shares |
| ALLIANCEBERNSTEIN L.P. | $127,110,894 | 67,445 | 0.82% | Shares |
| GOLDMAN SACHS GROUP INC | $126,426,779 | 60,759 | 0.81% | Shares |
| NORTHERN TRUST CORP | $120,823,153 | 58,066 | 0.78% | Shares |
| MILLENNIUM MANAGEMENT LLC | $119,252,156 | 57,311 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $119,150,197 | 57,262 | 0.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117,244,193 | 56,346 | 0.76% | Shares |
| UBS Group AG | $112,807,949 | 54,214 | 0.73% | Shares |
| FIRST TRUST ADVISORS LP | $103,848,183 | 49,908 | 0.67% | Shares |
| CHECK CAPITAL MANAGEMENT INC/CA | $92,293,066 | 44,355 | 0.59% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $85,361,070 | 41,023 | 0.55% | Shares |
| River Road Asset Management, LLC | $82,782,149 | 39,784 | 0.53% | Shares |
| Bank of New York Mellon Corp | $81,527,760 | 39,181 | 0.53% | Shares |
| BROWN ADVISORY INC | $76,141,449 | 36,593 | 0.49% | Shares |
| Alberta Investment Management Corp | $75,274,659 | 36,176 | 0.48% | Shares |
| Qube Research & Technologies Ltd | $53,026,852 | 25,484 | 0.34% | Shares |
| Legal & General Group Plc | $52,475,448 | 25,219 | 0.34% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $49,637,245 | 23,855 | 0.32% | Shares |
| WELLS FARGO & COMPANY/MN | $49,065,358 | 23,580 | 0.32% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49,025,493 | 23,561 | 0.32% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $48,037,118 | 23,086 | 0.31% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $47,974,694 | 23,056 | 0.31% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,576,403 | 22,384 | 0.30% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,320,827 | 21,300 | 0.29% | Put option |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $41,468,064 | 19,929 | 0.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $40,800,130 | 19,608 | 0.26% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $40,751,453 | 19,602 | 0.26% | Shares |
| Invesco Ltd. | $40,221,671 | 19,330 | 0.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $39,219,190 | 18,848 | 0.25% | Shares |
| Artisan Partners Limited Partnership | $38,388,495 | 18,449 | 0.25% | Shares |
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Frank B. Holding, Jr., Hope H. Bryant, Olivia B. Holding, Claire H. Bristow, Carson H. Brice ×2 filings | April 8, 2026 | 0.00% | Amendment | Passive investment | SEC |
| F RANK B. H OLDING , J R ., H OPE H. B RYANT, O LIVIA B. H OLDING, C LAIRE H. B RISTOW, C ARSON H. B RICE, E LLA A NN L. H OLDING ×6 filings | Oct. 22, 2024 | · | Initial filing | Passive investment | SEC |
| F RANK B. H OLDING, E LLA A NN L. H OLDING, F RANK B. H OLDING , J R ., H OPE H. B RYANT, O LIVIA B. H OLDING, C LAIRE H. B RISTOW, C ARSON H. B RICE ×5 filings | Aug. 2, 2016 | · | Initial filing | Passive investment | SEC |
| L EWIS R. H OLDING R EVOCABLE T RUST UNDER AGREEMENT DATED F EBRUARY 10, 2005, AS A MENDED (2) | Dec. 20, 2012 | · | Initial filing | · | SEC |
| C ARMEN H OLDING A MES (2) ×2 filings | Dec. 20, 2012 | · | Initial filing | · | SEC |
| I RREVOCABLE T RUST 1990 DATED J ANUARY 17, 2011 (2) | Dec. 20, 2012 | · | Initial filing | · | SEC |
| C ARMEN H OLDING A MES ×3 filings | June 8, 2011 | · | Initial filing | · | SEC |
| I RREVOCABLE T RUST 1990 DATED J ANUARY 17, 2011 | June 8, 2011 | · | Initial filing | Passive investment | SEC |
| I RREVOCABLE T RUST UNDER AGREEMENT DATED D ECEMBER 28, 1976, I RREVOCABLE T RUST UNDER AGREEMENT DATED A PRIL 26, 1979, I RREVOCABLE T RUST UNDER AGREEMENT DATED M ARCH 28, 1990, L EWIS R. H OLDING D YNASTY T RUST UNDER AGREEMENT DATED J ANUARY 16, 1997, C AROLYN S. H OLDING D YNASTY T RUST UNDER AGREEMENT DATED J ANUARY 16, 1997 ×2 filings | June 8, 2011 | · | Initial filing | · | SEC |
| L EWIS R. H OLDING T RUST UNDER AGREEMENT DATED F EBRUARY 10, 2005 | Sept. 23, 2009 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 34 insiders · 10 officers · 19 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| HOLDING FRANK B JR | Chairman and CEO | June 5, 2026 P | 64,572 | 58 | 1 | $2,919,406 |
| Craig L Nix | Chief Financial Officer | Aug. 4, 2025 P | 1,147 | 0 | 0 | $0 |
| BRISTOW PETER M | President | March 2, 2026 G | 43,817 | 0 | 0 | $0 |
| Edward L Willingham IV | President | Sept. 22, 2011 L | 30 | 0 | 0 | $0 |
| Hope H. Bryant | Vice Chairwoman | March 17, 2026 G | 156,615 | 0 | 0 | $0 |
| Andrew Giangrave | Chief Credit Officer | March 1, 2024 F | 297 | 0 | 0 | $0 |
| Marisa Harney | Chief Credit Officer | March 1, 2023 F | 490 | 0 | 0 | $0 |
| Jeffery L Ward | Chief Strategy Officer | Dec. 29, 2022 G | 5,600 | 0 | 0 | $0 |
| Barry P Harris IV | Executive Vice President | May 23, 2012 P | 20 | 0 | 0 | $0 |
| Carol B Yochem | Executive Vice President | Nov. 8, 2007 P | 200 | 0 | 0 | $0 |
| Ellen R. Alemany | Director | June 4, 2026 S | 3,476 | 1 | 8 | $-4,858,743 |
| Ralph Mattox Snow III | Director | March 5, 2026 P | 121 | 1 | 0 | $21,386 |
| Victor E Bell III | Director | March 11, 2025 G | 1,366 | 0 | 0 | $0 |
| Eugene Flood JR | Director | Feb. 22, 2023 P | 20 | 0 | 0 | $0 |
| Daniel L Heavner | Director | Dec. 7, 2022 S | 613 | 0 | 0 | $0 |
| Robert R Hoppe | Director | May 16, 2022 P | 314 | 0 | 0 | $0 |
| Robert T Newcomb | Director | May 5, 2022 P | 1,000 | 0 | 0 | $0 |
| Harold Lee Durham JR | Director | May 2, 2022 P | 3,000 | 0 | 0 | $0 |
| Robert E Mason IV | Director | Dec. 21, 2020 J | 200 | 0 | 0 | $0 |
| Floyd L Keels | Director | March 12, 2020 J | 600 | 0 | 0 | $0 |
| John M Alexander | Director | June 28, 2016 P | 1,227 | 0 | 0 | $0 |
| James M Parker | Director | May 12, 2011 S | 200 | 0 | 0 | $0 |
| David L Ward JR | Director | Dec. 9, 2010 G | 2,241 | 0 | 0 | $0 |
| Lewis M Fetterman | Director | Aug. 27, 2010 S | 8,946 | 0 | 0 | $0 |
| Lewis T Nunnelee II | Director | Feb. 4, 2010 G | 300 | 0 | 0 | $0 |
| R C Soles JR | Director | March 7, 2007 W | 16,912 | 0 | 0 | $0 |
| Carson H. Brice | 10% owner | March 2, 2026 G | 54,803 | 0 | 0 | $0 |
| Claire H. Bristow | 10% owner | March 2, 2026 G | 43,817 | 0 | 0 | $0 |
| Olivia B. Holding | 10% owner | March 2, 2026 G | 122,094 | 0 | 0 | $0 |
| Frank B Holding | 10% owner | Jan. 19, 2017 G | 683,163 | 0 | 0 | $0 |
| Irrevocable Trust 1990 dated January 17, 2011 | 10% owner | Dec. 20, 2012 D | 0 | 0 | 0 | $0 |
| Carmen Holding Ames | 10% owner | Dec. 20, 2012 D | 0 | 0 | 0 | $0 |
| IRREVOCABLE TRUST UNDER AGREEMENT DATED MARCH 28 1990 | 10% owner | June 2, 2011 G | 0 | 0 | 0 | $0 |
| HOLDING LEWIS R | 10% owner | May 28, 2009 S | 541,232 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 73 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IAT · iShares Trust | 3.36% | 10,102 SH | Sept. 11, 2026 | Daily |
| PGF · Invesco Exchange-Traded Fund Trust | 1.30% | 379,193 | Oct. 2, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.95% | 4,883 NS | July 31, 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.80% | 1,414,173 | Oct. 2, 2026 | Daily |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.72% | 4,623 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.71% | 5,772 SH | Oct. 2, 2026 | Daily |
| USMV · iShares Trust | 0.49% | 54,106 SH | Sept. 11, 2026 | Daily |
| SDVD · First Trust Exchange-Traded Fund IV | 0.47% | 1,957 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.40% | 2,322,105 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.38% | 2,709 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.36% | 280 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 766 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 734 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.33% | 107,840 SH | Aug. 19, 2026 | Daily |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 142 NS | July 31, 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.32% | 4,901 SH | Sept. 11, 2026 | Daily |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.30% | 5,311,875 | Oct. 2, 2026 | Daily |
| IYG · iShares Trust | 0.28% | 2,825 SH | Sept. 11, 2026 | Daily |
| IYF · iShares Trust | 0.26% | 5,334 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 793 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.22% | 106,678 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.22% | 430 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.20% | 1,795 SH | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.18% | 1,982 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.18% | 169,894 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.18% | 12,347 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.17% | 11,977 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.16% | 856 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.13% | 32,754 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.12% | 3,738 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.12% | 929 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.11% | 7,678 NS | July 31, 2026 | N-PORT |
| VLUE · iShares Trust | 0.11% | 4,712 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.09% | 227 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.08% | 1,447 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.07% | 15,239 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 243 SH | Oct. 2, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.06% | 841 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 4,846 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 2,301 SH | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.05% | 17,770 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.05% | 478 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 2,381 NS | July 31, 2026 | N-PORT |
| ILCV · iShares Trust | 0.03% | 208 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 316 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.03% | 75 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.03% | 1,819 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 32 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.03% | 749 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.03% | 399 SH | Sept. 11, 2026 | Daily |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 1,099 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.03% | 11,840 SH | Sept. 11, 2026 | Daily |
| VOTE · TCW ETF Trust | 0.03% | 134 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.03% | 153 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 5,543 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.02% | 2,325 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.02% | 2,192 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 1,303 SH | Oct. 2, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 235,176 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,325 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 674 SH | Aug. 19, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 724 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 21 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.02% | 257 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 2,581 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.02% | 3,228 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 7,011 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.15% | -1,666 NS | July 31, 2026 | N-PORT |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| SMLF · iShares Trust | · | 5,381 SH | Sept. 11, 2026 | Daily |
FCNCA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
13 analysts · 2026-10-03Mean target $2327.85 +11.9%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FCNCA | · | · | · | · | · | · |
| WFC | $288.23B | 14.9 | 1.7% | 25.5% | 11.8% | · |
| C | · | 16.7 | 5.6% | 16.8% | 6.8% | · |
| USB | $85.38B | 11.5 | 4.4% | 26.4% | 12.2% | · |
| PNC | $81.40B | 12.6 | 7.2% | 30.3% | 12.2% | · |
| FITB | · | · | · | · | · | · |
| KEY | $22.75B | 13.6 | 62.6% | 24.3% | 9.2% | · |
| FRBT | · | · | · | · | · | · |
| FCBM | · | · | · | · | · | · |
| JPM | $868.77B | 16.1 | 2.8% | 31.3% | 16.1% | · |
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