FCNCA FIRST CITIZENS BCSHS -CL A

2026Q1 · CUSIP 31946M103 · Sector: Financials

Danger · Dual-confirm: breadth + price

Holders

601

Δ holders QoQ

-53

Breadth percentile

Top 98%

Whale holders

232

Δ whales

-12

Inst. holding value

$12.7B

New positions

Closed positions

116

Price momentum (1Q)

-2.3%

Put / Call

6/7

Breadth history (34 quarters)

Past Lit Events & Aftermath 14 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 15%	-2.3%	—
2024Q4	Top 18%	-10.4%	-12.0%
2024Q2	Top 14%	+5.2%	+5.5%
2023Q4	Top 10%	+16.8%	+33.8%
2023Q3	Top 7%	+4.2%	+21.8%
2023Q2	Top 1%	+1.7%	+9.4%
2023Q1	Top 16%	+5.7%	+12.2%
2022Q4	Top 13%	+76.5%	+86.5%
2022Q3	Top 3%	-3.6%	+65.6%
2022Q1	Top 0%	+26.5%	+21.8%
2021Q4	Top 18%	-16.4%	+8.2%
2019Q3	Top 17%	+2.1%	-29.5%
2018Q2	Top 8%	-4.4%	-3.5%
2018Q1	Top 16%	+0.6%	-3.8%

Show all 14 events

Options Sentiment

Put holders

QoQ: +1

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

12.0

EPS (TTM)

$173.40

EPS YoY

-0.7%

Revenue (TTM)

$9.6B

Revenue YoY

-0.6%

Net margin

23.6%

ROE

10.2%

Debt ratio

90.7%

FCF (TTM)

$2.2B

Dividend (TTM)

$8.10

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.