First Citizens BancShares Inc. Class A (FCNCA)
FCNCA · Financials · 
United States
First Citizens BancShares Inc. Class A (FCNCA) is a US company in the Financials sector. The stock has its largest weight in XDEB (MSCI World Minimum Volatility), at 0.38%. Anyone who holds an ETF containing First Citizens BancShares also has an indirect stake in the company.
Data and Charts: First Citizens BancShares
Key Data for First Citizens BancShares
First Citizens BancShares Stock Price Chart
The First Citizens BancShares chart shows daily closing prices and is set to the current year by default. The stock is up 9.6% year to date and up 32.3% over twelve months. The last recorded close on October 30, 2026, was $2,352.64, at 95% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
First Citizens BancShares Stock Performance
| Year to date | +9.6% | 1 year | +32.3% |
|---|---|---|---|
| 1 month | +14.2% | 3 months | +7.6% |
| Calendar year 2025 | +1.6% |
Measured in euros, First Citizens BancShares is up 15.3% year to date and up 36.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: First Citizens BancShares
What ETF Is First Citizens BancShares In?
First Citizens BancShares has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 79.0% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XDEB | MSCI World Minimum Volatility | 0.38% | €3.77 |
| XUFI / XUFN | MSCI USA Financials | 0.23% | €2.25 |
| XDWF | MSCI World Financials | 0.12% | €1.21 |
| WFIN | MSCI World Financials | 0.12% | €1.18 |
| XDEV | MSCI World Value | 0.06% | €0.58 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.27 |
| SWWD | MSCI World | 0.02% | €0.22 |
| SPPW | MSCI World | 0.02% | €0.22 |
| EUNL | MSCI World | 0.02% | €0.20 |
| IUSQ | MSCI ACWI | 0.02% | €0.20 |
| XDWD / XDWL | MSCI World | 0.02% | €0.20 |
| SPYY | MSCI ACWI | 0.02% | €0.18 |
| WIMI | MSCI World IMI | 0.02% | €0.18 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to First Citizens BancShares, based on each fund's latest holdings list.
US-listed ETFs holding First Citizens BancShares (weight per latest SEC filing): ONEQ 0.05%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
First Citizens BancShares Weight in iShares Core MSCI World (EUNL) Since 2022
In iShares Core MSCI World (EUNL), First Citizens BancShares had a weight of 0.01% on Mar 31, 2022 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Jun 30, 2023. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much First Citizens BancShares overlaps with the rest of a portfolio.
Which Tracked Investors Hold First Citizens BancShares?
First Citizens BancShares is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds First Citizens BancShares reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 6,236 | $13M | reduced by 3,078 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to First Citizens BancShares
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| First Citizens BancShares | – | – | +32.3% | 33.2% | 23.1% | -2.2% |
| Corebridge Financial | 17 | – | +9.6% | 35.1% | -2.0% | -1.2% |
| Annaly Capital Management | 17 | – | -12.1% | 21.4% | – | – |
| Pinnacle Financial Partners | 17 | +0.54 | +20.1% | 33.4% | – | – |
| Affirm Holdings | 16 | – | +6.6% | 72.1% | 45.3% | +32.2% |
| Carlyle Group Inc | 16 | – | -29.0% | 39.8% | 16.9% | -11.9% |
| Fidelity National Financial Inc. - FNF Group | 16 | – | -26.5% | 26.1% | 4.2% | +5.6% |
| Markel Group | 16 | – | -3.5% | 21.3% | 13.6% | +4.7% |
| SoFi Technologies Inc | 16 | – | -42.3% | 58.9% | 77.7% | +23.1% |
These stocks reach a portfolio through largely the same funds as First Citizens BancShares. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: First Citizens BancShares
First Citizens BancShares Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 18.8 | 11.5 | 61.0% |
| FY ended Dec 2024 | 9.8 | 2.8 | 28.5% |
| FY ended Dec 2025 | 9.5 | 2.2 | 23.1% |
Technical Analysis: First Citizens BancShares
First Citizens BancShares Risk Metrics
The close on Oct 30, 2026, was 1.3% below the highest close since Aug 12, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, First Citizens BancShares moved 0.46% on average in the same direction (past 252 trading days). The correlation of 0.22, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of First Citizens BancShares.
What First Citizens BancShares Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Regions Financial Corporation | +0.56 | |
| Citizens Financial Group Inc. | +0.55 | |
| Pinnacle Financial Partners Inc. | +0.54 | |
| Allegion Public Limited Company | +0.50 | |
| Truist Financial Corporation | +0.49 | |
| Fifth Third Bancorp | +0.47 | |
| Globe Life Inc. | -0.32 | |
| SYN | -0.30 | |
| XNO | -0.26 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
