← Top Holdings

FCNCAFirst Citizens BancShares, Inc.

CUSIP: 31946M103

4

Guru Owners

$1.06B

Total Value Held

566,719

Total Shares

$740.8M
0.41%
$262.9M
0.90%
$35.2M
1.72%
$17.6M
0.08%

📊 Fundamentals

Market Cap$24.2B
P/E Ratio12.1x
Below market avg
Forward P/E10.4x
EPS (TTM)$173.32
Revenue (TTM)$9.1B
Profit Margin24.69%
Div Yield0.40%
Beta0.61

52-Week Range

$1623.76
$2232.21

Current: $2092.43

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.1x trailing earnings → 10.4x forward · 24.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$601.2M$1.20B$1.80B$2.40BQ1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $1.02B
INCREASEDDodge & Cox$740.8M
INCREASEDRay Dalio$17.6M
SOLDBill Nygren
Q4 '254 owners · $2.40B
INCREASEDBill Nygren$1.99B
REDUCEDPhilippe Laffont$299.4M
NEWDodge & Cox$67.7M
INCREASEDRay Dalio$44.1M
SOLDJohn Armitage
Q3 '254 owners · $1.79B
INCREASEDBill Nygren$1.32B
REDUCEDPhilippe Laffont$361.9M
REDUCEDJohn Armitage$84.8M
NEWRay Dalio$27.1M
Q2 '253 owners · $2.03B
INCREASEDBill Nygren$1.44B
REDUCEDPhilippe Laffont$412.8M
INCREASEDJohn Armitage$174.1M
SOLDRay Dalio
Q1 '254 owners · $1.88B
NEWBill Nygren$1.24B
INCREASEDPhilippe Laffont$410.2M
INCREASEDJohn Armitage$231.3M
NEWRay Dalio$2.6M
SOLDStanley Druckenmiller
Q4 '243 owners · $679.4M
INCREASEDPhilippe Laffont$462.7M
REDUCEDJohn Armitage$216.6M
SOLDRay Dalio

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.

🏛️ Congressional Trades

FCNCA: Held by 4 superinvestors · 6 congress member trades

BUYRo KhannaD
$1,001 - $15,0002025-11-13
BUYThomas Kean JrR
$1,001 - $15,0002025-04-11
BUYThomas Kean JrR
$1,001 - $15,0002025-04-10
SELLByron DonaldsR
$1,001 - $15,0002025-03-20
BUYByron DonaldsR
$1,001 - $15,0002025-01-21
BUYByron DonaldsR
$1,001 - $15,0002025-01-16