First Citizens BancShares Inc. Class A (FCNCA) Stock | News

FCNCA · Financials · United States

First Citizens BancShares Inc. Class A (FCNCA) is a company in the Financials sector, based in United States. The stock is held in 18 ETFs we track – with its largest weight of 0.20 % in XUFN (msci-usa-financials). That means you can hold First Citizens BancShares indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 18 of the 95 ETFs we cover hold First Citizens BancShares, spread across 9 indices. That puts the stock in more ETFs than 79.8 % of the 4,362 stocks we cover.

Held in18 ETFs

Highest weight0.20 %

Indices9

SectorFinancials

CountryUnited States

ISINUS31946M1036

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+0.9 %	1 year	+9.0 %
1 month	+1.9 %	3 months	+9.2 %
Calendar year 2025	+1.6 %
Calendar year 2026	+1.4 %

52W

Data note 3

Risk metrics

Max drawdown-33.6 %

Volatility p.a.33.6 %

Best year2025: +1.6 %

Worst year2026: +1.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Citizens Financial Group Inc.	+0.65
Regions Financial Corporation	+0.64
Fifth Third Bancorp	+0.62
PNC Financial Services Group Inc.	+0.57
U.S. Bancorp	+0.55
M&T Bank Corporation	+0.53
KERNEL	-0.43
KAT	-0.39
MAV	-0.34

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue9.5 bn $

Net income2.2 bn $

Diluted EPS165.24 $

Net margin23.1 %

Return on equity9.9 %

Equity ratio9.7 %

Revenue growth-2.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	18.8	11.5	61.0 %
FY2024	9.8	2.8	28.5 %
FY2025	9.5	2.2	23.1 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	0.20 %
XUFI	msci-usa-financials	0.20 %
WFIN	msci-world-financials	0.11 %
XDWF	msci-world-financials	0.11 %
XDEB	msci-world-minimum-volatility	0.10 %
XDEV	msci-world-value	0.05 %
EUNL	msci-world	0.02 %
XDWD	msci-world	0.02 %
SPPW	msci-world	0.02 %
IUSQ	msci-acwi	0.02 %
SPYY	msci-acwi	0.02 %
XD9U	msci-usa	0.02 %
XDWL	msci-world	0.02 %
XD9D	msci-usa	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %

Data note 7

Want to know how much First Citizens BancShares Inc. Class A overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.