Fidelis Capital Partners’s First Citizens BancShares FCNCA Stock Holding History

Fidelis Capital Partners’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252K	Hold	134	–	–	0.02%	440
2025 Q4	$287K	Hold	134	–	–	0.02%	396
2025 Q3	$239K	Sell	134 -1	-0.7%	-$1.97K	0.02%	423
2025 Q2	$249K	Sell	135 -3	-2%	-$5.44K	0.02%	382
2025 Q1	$245K	Buy	138 +5	+4%	+$10.2K	0.03%	364
2024 Q4	$284K	Hold	133	–	–	0.03%	344
2024 Q3	$276K	Hold	133	–	–	0.03%	333
2024 Q2	$255K	Buy	+133	New	+$222K	0.04%	311

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelis Capital Partners's FCNCA Position: Q1 2026 in Review

Fidelis Capital Partners held its First Citizens BancShares (FCNCA) position steady in Q1 2026 at 134 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #440.

Fidelis Capital Partners first reported a position in FCNCA in Q2 2024 and has held it in 8 quarters since. The position peaked at $287K in Q4 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Fidelis Capital Partners held 134 shares of First Citizens BancShares worth $252K as of Q1 2026.
Fidelis Capital Partners left its First Citizens BancShares share count unchanged in Q1 2026.
First Citizens BancShares made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #440 holding.
Fidelis Capital Partners first reported a position in First Citizens BancShares in Q2 2024 and has held it in 8 quarters since.
Fidelis Capital Partners's First Citizens BancShares position peaked at $287K in Q4 2025.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.