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II
Inspire Investing’s
First Citizens BancShares
FCNCA
Stock Holding History
Inspire Investing’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
$3.47M
Buy
1,842
+543
+42%
+$1.09M
0.2%
103
2025
Q4
$2.79M
Sell
1,299
-158
-11%
-$298K
0.25%
93
2025
Q3
$2.61M
Buy
1,457
+160
+12%
+$315K
0.25%
89
2025
Q2
$2.54M
Sell
1,297
-81
-6%
-$147K
0.28%
88
2025
Q1
$2.55M
Sell
1,378
-363
-21%
-$739K
0.3%
72
2024
Q4
$3.68M
Sell
1,741
-750
-30%
-$1.57M
0.41%
47
2024
Q3
$4.59M
Sell
2,491
-28
-1%
-$53.4K
0.47%
39
2024
Q2
$4.24M
Sell
2,519
-509
-17%
-$851K
0.49%
38
2024
Q1
$4.95M
Buy
3,028
+65
+2%
+$97.8K
0.51%
40
2023
Q4
$4.2M
Buy
2,963
+256
+9%
+$359K
0.46%
40
2023
Q3
$3.74M
Buy
2,707
+375
+16%
+$515K
0.48%
41
2023
Q2
$2.99M
Buy
2,332
+1,249
+115%
+$1.44M
0.36%
63
2023
Q1
$1.05M
Sell
1,083
-436
-29%
-$324K
0.13%
146
2022
Q4
$1.15M
Sell
1,519
-113
-7%
-$91K
0.15%
139
2022
Q3
$1.3M
Buy
+1,632
New
+$1.28M
0.18%
110
Other funds holding FCNCA
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B 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
$1.47T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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