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InceptionR’s First Citizens BancShares FCNCA Stock Holding History

InceptionR’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
2025
Q3 		– Sell
-166
Closed -$325K – 766
2025
Q2 		$325K Buy
+166
New +$301K 0.08% 430
2024
Q2 		– Sell
-375
Closed -$613K – 680
2024
Q1 		$613K Buy
375
+150
+67% +$226K 0.16% 254
2023
Q4 		$319K Sell
225
-101
-31% -$142K 0.23% 202
2023
Q3 		$450K Buy
326
+135
+71% +$186K 0.26% 172
2023
Q2 		$245K Sell
191
-275
-59% -$318K 0.13% 315
2023
Q1 		$453K Buy
+466
New +$346K 0.15% 264

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

InceptionR's FCNCA Position: Q3 2025 in Review

InceptionR sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 166 shares — an estimated $325K sold.

InceptionR first reported a position in FCNCA in Q1 2023 and held it in 6 quarters. The position peaked at $613K in Q1 2024. 621 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

  • InceptionR reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 166 First Citizens BancShares shares in Q3 2025, an estimated $325K.
  • InceptionR first reported a position in First Citizens BancShares in Q1 2023 and held it in 6 quarters.
  • InceptionR's First Citizens BancShares position peaked at $613K in Q1 2024.
  • 621 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.