FCNCA · First Citizens Bancshares Inc /De/ · Held by Funds
$2,103.26
+29.80 (+1.44%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$23.61B
Shares
11.29M
Volume · Oct 5
37.05K
Avg daily vol (3M)
67.54K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FCNCA
472 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 300,700 | $625,693,553 | 0.53% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 285,246 | $623,733,166 | 0.93% | Long | 2026-07-31 | |
| Oakmark Fund | — | 276,500 | $575,338,435 | 2.39% | Long | 2026-06-30 | |
| Oakmark Select Fund | — | 256,012 | $532,707,209 | 6.40% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 235,132 | $489,260,314 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 169,849 | $353,420,101 | 0.19% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 107,611 | $223,915,893 | 0.33% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 106,704 | $222,028,616 | 0.23% | Long | 2026-06-30 | |
| BlackRock Equity Dividend Fund | — | 93,660 | $204,801,639 | 1.00% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Value Fund | — | 81,611 | $169,815,353 | 1.52% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 64,600 | $134,419,034 | 1.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 49,865 | $99,256,781 | 0.23% | Long | 2026-05-31 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 36,269 | $79,307,609 | 0.34% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 32,882 | $68,420,537 | 0.12% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 30,339 | $66,340,774 | 0.13% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Equity Fund | — | 31,464 | $65,469,977 | 1.05% | Long | 2026-06-30 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 27,200 | $56,597,488 | 2.83% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 26,800 | $55,765,172 | 0.58% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 25,200 | $52,435,908 | 0.36% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 24,596 | $51,179,111 | 0.45% | Long | 2026-06-30 | |
| JPMorgan Value Advantage Fund | — | 22,811 | $47,464,901 | 0.55% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 20,854 | $41,510,096 | 0.07% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 18,892 | $41,310,192 | 0.39% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | — | 19,730 | $41,053,987 | 4.28% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 17,935 | $37,318,969 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 18,323 | $36,472,115 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 15,239 | $33,322,359 | 0.07% | Long | 2026-07-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 15,200 | $31,628,008 | 0.19% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 15,086 | $31,390,798 | 1.22% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 13,727 | $30,016,145 | 0.10% | Long | 2026-07-31 | |
| Reinhart Genesis PMV Fund | — | 15,030 | $29,917,365 | 4.19% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 13,669 | $29,889,319 | 0.07% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 14,826 | $29,511,301 | 0.03% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 14,000 | $29,131,060 | 0.10% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 13,869 | $27,606,383 | 0.21% | Long | 2026-05-31 | |
| BlackRock Mid-Cap Value Fund | — | 12,208 | $26,694,623 | 2.39% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 12,233 | $25,454,304 | 0.16% | Long | 2026-06-30 | |
| Oakmark U.S. Large Cap ETF | OAKM | 11,878 | $24,715,624 | 2.36% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 11,754 | $24,457,606 | 0.03% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 10,741 | $23,486,808 | 1.03% | Long | 2026-07-31 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 10,998 | $22,884,528 | 1.27% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 10,453 | $22,857,052 | 0.26% | Long | 2026-07-31 | |
| Natixis Oakmark Fund | — | 10,641 | $22,141,686 | 2.39% | Long | 2026-06-30 | |
| iShares U.S. Regional Banks ETF | IAT | 9,899 | $20,597,740 | 3.14% | Long | 2026-06-30 | |
| Schwab U.S. Large-Cap ETF | SCHX | 10,233 | $20,368,889 | 0.03% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 9,824 | $19,554,770 | 0.02% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Value Index Fund | FSWCX | 8,839 | $19,327,799 | 0.20% | Long | 2026-07-31 | |
| DIVERSIFIED VALUE PORTFOLIO | — | 9,242 | $19,230,661 | 1.34% | Long | 2026-06-30 | |
| LVIP BlackRock Dividend Value Managed Volatility Fund | — | 9,216 | $19,176,561 | 0.95% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 8,621 | $18,851,110 | 0.05% | Long | 2026-07-31 |
Showing 1–50 of 472 positions
Key facts
CIK
798941
CUSIP
31946M103
13F (30d)
14 filings
10 filers
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