FCNCA Kelas A First Citizens BancShares, Inc. - Class A Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$2073,46
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1623,76rendah 52m
$2296,30tinggi 52m
lencana Anda
Rentang 52M
$1624–$2296
Peringkat Analis
HOLD
Target Harga
$2328
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FCNCA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$2073.46
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$1624–$2296
FCNCA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FCNCA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 0.2 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$8.40
CAGR Dividen 5T≈37.3%
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $2,10 | USD | ≈0.39% |
| Mei 29, 2026 | $2,10 | USD | ≈0.41% |
| Feb 27, 2026 | $2,10 | USD | ≈0.43% |
| Nov 28, 2025 | $2,10 | USD | ≈0.42% |
| Agu 29, 2025 | $1,95 | USD | ≈0.39% |
| Mei 30, 2025 | $1,95 | USD | ≈0.41% |
| Feb 28, 2025 | $1,95 | USD | ≈0.35% |
| Nov 29, 2024 | $1,95 | USD | ≈0.30% |
| Agu 30, 2024 | $1,64 | USD | ≈0.32% |
| Mei 31, 2024 | $1,64 | USD | ≈0.33% |
| Feb 28, 2024 | $1,64 | USD | ≈0.31% |
| Nov 29, 2023 | $1,64 | USD | ≈0.27% |
| Agu 30, 2023 | $0,75 | USD | ≈0.22% |
| Mei 30, 2023 | $0,75 | USD | ≈0.21% |
| Feb 27, 2023 | $0,75 | USD | ≈0.33% |
| Nov 29, 2022 | $0,75 | USD | ≈0.27% |
| Agu 30, 2022 | $0,47 | USD | ≈0.23% |
| Mei 27, 2022 | $0,47 | USD | ≈0.27% |
| Feb 25, 2022 | $0,47 | USD | ≈0.24% |
| Nov 9, 2021 | $0,47 | USD | ≈0.22% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
8.3%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 23, 2026 | $57.09 | $41.75 | 36.7% |
| 31 Maret 2026 | $44.86 | $40.59 | 10.5% | |
| 31 Des. 2025 | $45.81 | $45.23 | 1.3% | |
| 30 Sep. 2025 | $43.08 | $43.23 | -0.34% | |
| 30 Juni 2025 | $42.36 | $40.49 | 4.6% | |
| 31 Maret 2025 | $37.79 | $39.04 | -3.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Tidak ada pengajuan tahunan untuk FCNCA
Kami belum memiliki pengajuan SEC untuk ticker ini.
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | 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 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 674 pengaju · $15.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
674
Nilai yang dipegang
$15.5B
Posisi baru
86
Posisi yang keluar
51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 86 (+11 vs Kuartal sebelumnya) | 51 (-45 vs Kuartal sebelumnya) | 172 (0 vs Kuartal sebelumnya) | 231 (+11 vs Kuartal sebelumnya) | -454K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| HARRIS ASSOCIATES L P | $1.912.967.732 | 919.347 | 12,32% | Saham |
| VANGUARD GROUP INC | $1.801.524.954 | 839.410 | 11,60% | Saham |
| BlackRock, Inc. | $1.787.696.500 | 859.143 | 11,51% | Saham |
| Dodge & Cox | $841.086.530 | 404.215 | 5,42% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $746.119.274 | 358.575 | 4,81% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $649.864.010 | 312.316 | 4,19% | Saham |
| STATE STREET CORP | $433.282.902 | 208.230 | 2,79% | Saham |
| JPMORGAN CHASE & CO | $384.332.043 | 184.805 | 2,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $356.684.886 | 171.811 | 2,30% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $322.439.218 | 154.960 | 2,08% | Saham |
| COATUE MANAGEMENT LLC | $290.266.043 | 139.498 | 1,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $264.056.727 | 126.898 | 1,70% | Saham |
| FMR LLC | $252.855.864 | 121.519 | 1,63% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $229.988.832 | 122.032 | 1,48% | Saham |
| MORGAN STANLEY | $206.398.818 | 99.191 | 1,33% | Saham |
| Allspring Global Investments Holdings, LLC | $196.672.980 | 92.699 | 1,27% | Saham |
| REINHART PARTNERS, LLC. | $175.253.111 | 84.206 | 1,13% | Saham |
| FIRST CITIZENS BANK & TRUST CO | $156.311.025 | 75.121 | 1,01% | Saham |
| D. E. Shaw & Co., Inc. | $155.314.327 | 74.642 | 1,00% | Saham |
| BANK OF AMERICA CORP /DE/ | $149.046.240 | 71.630 | 0,96% | Saham |
| NORGES BANK | $134.843.515 | 64.804 | 0,87% | Saham |
| ALLIANCEBERNSTEIN L.P. | $127.110.894 | 67.445 | 0,82% | Saham |
| GOLDMAN SACHS GROUP INC | $126.426.779 | 60.759 | 0,81% | Saham |
| NORTHERN TRUST CORP | $120.823.153 | 58.066 | 0,78% | Saham |
| MILLENNIUM MANAGEMENT LLC | $119.252.156 | 57.311 | 0,77% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $119.150.197 | 57.262 | 0,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117.244.193 | 56.346 | 0,76% | Saham |
| UBS Group AG | $112.807.949 | 54.214 | 0,73% | Saham |
| FIRST TRUST ADVISORS LP | $103.848.183 | 49.908 | 0,67% | Saham |
| CHECK CAPITAL MANAGEMENT INC/CA | $92.293.066 | 44.355 | 0,59% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $85.361.070 | 41.023 | 0,55% | Saham |
| River Road Asset Management, LLC | $82.782.149 | 39.784 | 0,53% | Saham |
| Bank of New York Mellon Corp | $81.527.760 | 39.181 | 0,53% | Saham |
| BROWN ADVISORY INC | $76.141.449 | 36.593 | 0,49% | Saham |
| Alberta Investment Management Corp | $75.274.659 | 36.176 | 0,48% | Saham |
| Qube Research & Technologies Ltd | $53.026.852 | 25.484 | 0,34% | Saham |
| Legal & General Group Plc | $52.475.448 | 25.219 | 0,34% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $49.637.245 | 23.855 | 0,32% | Saham |
| WELLS FARGO & COMPANY/MN | $49.065.358 | 23.580 | 0,32% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49.025.493 | 23.561 | 0,32% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $48.037.118 | 23.086 | 0,31% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $47.974.694 | 23.056 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.576.403 | 22.384 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.320.827 | 21.300 | 0,29% | Opsi jual |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $41.468.064 | 19.929 | 0,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $40.800.130 | 19.608 | 0,26% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $40.751.453 | 19.602 | 0,26% | Saham |
| Invesco Ltd. | $40.221.671 | 19.330 | 0,26% | Saham |
| RAYMOND JAMES FINANCIAL INC | $39.219.190 | 18.848 | 0,25% | Saham |
| Artisan Partners Limited Partnership | $38.388.495 | 18.449 | 0,25% | Saham |
Aktivis & pemilik 5%+ 10 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Frank B. Holding, Jr., Hope H. Bryant, Olivia B. Holding, Claire H. Bristow, Carson H. Brice ×2 pengajuan | 8 April 2026 | 0,00% | Amandemen | Investasi pasif | 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 pengajuan | 22 Okt. 2024 | · | Pengajuan awal | Investasi pasif | 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 pengajuan | 2 Agu 2016 | · | Pengajuan awal | Investasi pasif | SEC |
| L EWIS R. H OLDING R EVOCABLE T RUST UNDER AGREEMENT DATED F EBRUARY 10, 2005, AS A MENDED (2) | 20 Des. 2012 | · | Pengajuan awal | · | SEC |
| C ARMEN H OLDING A MES (2) ×2 pengajuan | 20 Des. 2012 | · | Pengajuan awal | · | SEC |
| I RREVOCABLE T RUST 1990 DATED J ANUARY 17, 2011 (2) | 20 Des. 2012 | · | Pengajuan awal | · | SEC |
| C ARMEN H OLDING A MES ×3 pengajuan | 8 Juni 2011 | · | Pengajuan awal | · | SEC |
| I RREVOCABLE T RUST 1990 DATED J ANUARY 17, 2011 | 8 Juni 2011 | · | Pengajuan awal | Investasi pasif | 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 pengajuan | 8 Juni 2011 | · | Pengajuan awal | · | SEC |
| L EWIS R. H OLDING T RUST UNDER AGREEMENT DATED F EBRUARY 10, 2005 | 23 Sep. 2009 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 34 orang dalam · 10 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| HOLDING FRANK B JR | Chairman and CEO | 5 Juni 2026 P | 64.572 | 58 | 1 | $2.919.406 |
| Craig L Nix | Chief Financial Officer | 4 Agu 2025 P | 1.147 | 0 | 0 | $0 |
| BRISTOW PETER M | President | 2 Maret 2026 G | 43.817 | 0 | 0 | $0 |
| Edward L Willingham IV | President | 22 Sep. 2011 L | 30 | 0 | 0 | $0 |
| Hope H. Bryant | Vice Chairwoman | 17 Maret 2026 G | 156.615 | 0 | 0 | $0 |
| Andrew Giangrave | Chief Credit Officer | 1 Maret 2024 F | 297 | 0 | 0 | $0 |
| Marisa Harney | Chief Credit Officer | 1 Maret 2023 F | 490 | 0 | 0 | $0 |
| Jeffery L Ward | Chief Strategy Officer | 29 Des. 2022 G | 5.600 | 0 | 0 | $0 |
| Barry P Harris IV | Executive Vice President | 23 Mei 2012 P | 20 | 0 | 0 | $0 |
| Carol B Yochem | Executive Vice President | 8 Nov. 2007 P | 200 | 0 | 0 | $0 |
| Ellen R. Alemany | Direktur | 4 Juni 2026 S | 3.476 | 1 | 8 | $-4.858.743 |
| Ralph Mattox Snow III | Direktur | 5 Maret 2026 P | 121 | 1 | 0 | $21.386 |
| Victor E Bell III | Direktur | 11 Maret 2025 G | 1.366 | 0 | 0 | $0 |
| Eugene Flood JR | Direktur | 22 Feb. 2023 P | 20 | 0 | 0 | $0 |
| Daniel L Heavner | Direktur | 7 Des. 2022 S | 613 | 0 | 0 | $0 |
| Robert R Hoppe | Direktur | 16 Mei 2022 P | 314 | 0 | 0 | $0 |
| Robert T Newcomb | Direktur | 5 Mei 2022 P | 1.000 | 0 | 0 | $0 |
| Harold Lee Durham JR | Direktur | 2 Mei 2022 P | 3.000 | 0 | 0 | $0 |
| Robert E Mason IV | Direktur | 21 Des. 2020 J | 200 | 0 | 0 | $0 |
| Floyd L Keels | Direktur | 12 Maret 2020 J | 600 | 0 | 0 | $0 |
| John M Alexander | Direktur | 28 Juni 2016 P | 1.227 | 0 | 0 | $0 |
| James M Parker | Direktur | 12 Mei 2011 S | 200 | 0 | 0 | $0 |
| David L Ward JR | Direktur | 9 Des. 2010 G | 2.241 | 0 | 0 | $0 |
| Lewis M Fetterman | Direktur | 27 Agu 2010 S | 8.946 | 0 | 0 | $0 |
| Lewis T Nunnelee II | Direktur | 4 Feb. 2010 G | 300 | 0 | 0 | $0 |
| R C Soles JR | Direktur | 7 Maret 2007 W | 16.912 | 0 | 0 | $0 |
| Carson H. Brice | Pemilik 10% | 2 Maret 2026 G | 54.803 | 0 | 0 | $0 |
| Claire H. Bristow | Pemilik 10% | 2 Maret 2026 G | 43.817 | 0 | 0 | $0 |
| Olivia B. Holding | Pemilik 10% | 2 Maret 2026 G | 122.094 | 0 | 0 | $0 |
| Frank B Holding | Pemilik 10% | 19 Jan. 2017 G | 683.163 | 0 | 0 | $0 |
| Irrevocable Trust 1990 dated January 17, 2011 | Pemilik 10% | 20 Des. 2012 D | 0 | 0 | 0 | $0 |
| Carmen Holding Ames | Pemilik 10% | 20 Des. 2012 D | 0 | 0 | 0 | $0 |
| IRREVOCABLE TRUST UNDER AGREEMENT DATED MARCH 28 1990 | Pemilik 10% | 2 Juni 2011 G | 0 | 0 | 0 | $0 |
| HOLDING LEWIS R | Pemilik 10% | 28 Mei 2009 S | 541.232 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 73 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IAT · iShares Trust | 3,36% | 10.102 SH | 11 Sep. 2026 | Harian |
| PGF · Invesco Exchange-Traded Fund Trust | 1,30% | 379.193 | 2 Okt. 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,95% | 4.883 NS | 31 Juli 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,80% | 1.414.173 | 2 Okt. 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,72% | 4.623 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,71% | 5.772 SH | 2 Okt. 2026 | Harian |
| USMV · iShares Trust | 0,49% | 54.106 SH | 11 Sep. 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,47% | 1.957 NS | 31 Juli 2026 | N-PORT |
| PFF · iShares Trust | 0,40% | 2.322.105 SH | 11 Sep. 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 2.709 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,36% | 280 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 766 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 734 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,33% | 107.840 SH | 19 Agu 2026 | Harian |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 142 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,32% | 4.901 SH | 11 Sep. 2026 | Harian |
| VRP · Invesco Exchange-Traded Fund Trust … | 0,30% | 5.311.875 | 2 Okt. 2026 | Harian |
| IYG · iShares Trust | 0,28% | 2.825 SH | 11 Sep. 2026 | Harian |
| IYF · iShares Trust | 0,26% | 5.334 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 793 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,22% | 106.678 SH | 19 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,22% | 430 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 1.795 SH | 11 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,18% | 1.982 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 169.894 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,18% | 12.347 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,17% | 11.977 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,16% | 856 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,13% | 32.754 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,12% | 3.738 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,12% | 929 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,11% | 7.678 NS | 31 Juli 2026 | N-PORT |
| VLUE · iShares Trust | 0,11% | 4.712 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,09% | 227 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,08% | 1.447 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,07% | 15.239 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 243 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,06% | 841 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 4.846 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 2.301 SH | 2 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,05% | 17.770 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,05% | 478 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 2.381 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,03% | 208 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 316 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,03% | 75 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,03% | 1.819 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,03% | 32 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 749 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,03% | 399 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 1.099 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 11.840 SH | 11 Sep. 2026 | Harian |
| VOTE · TCW ETF Trust | 0,03% | 134 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 153 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 5.543 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 2.325 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,02% | 2.192 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 1.303 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 235.176 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1.325 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 674 SH | 19 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 724 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,02% | 21 SH | 11 Sep. 2026 | Harian |
| ILCG · iShares Trust | 0,02% | 257 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 2.581 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,02% | 3.228 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 7.011 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,15% | -1.666 NS | 31 Juli 2026 | N-PORT |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| SMLF · iShares Trust | · | 5.381 SH | 11 Sep. 2026 | Harian |
FCNCA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 21 analis
BELI
Target median
$2300.00
+10,9%
3 14,3%
Beli Kuat
7 33,3%
Beli
11 52,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-10-03Target rata-rata $2327.85 +12,3%
← Di bawah semua target
Harga saat ini $2073.46
Rendah$2100.00
Rata-rata$2327.85
Tinggi$2525.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 7, 2026