First Citizens BancShares Inc · Financials · Banking
As of 2026-06-26, First Citizens BancShares Inc (FCNCA) has a 3-month relative strength percentile of 57 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 51. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 2.5%, relative volume 1.58×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
57 is not yet a leadership-grade RS read, Market Stance is 47
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
FCNCA is in a stage 2 uptrend, week 2. Currently in a 107-day base; basing ADR 2.8% (broad 2.1%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 3.3% / 6.2%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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FCNCA is held by 10 ETFs as of Mar 2026. Top owner: VTI at 0.02% weight, $492M notional. Top 3 carry $1.1B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.02% | $492M |
| VBVanguard Small Cap ETF | 0.22% | $356M |
| VBRVanguard Small Cap Value ETF | 0.37% | $227M |
| VXFVanguard Extended Market ETF | 0.25% | $204M |
| IWRiShares Russell Midcap ETF | 0.13% | $63M |
| IWDiShares Russell 1000 Value ETF | 0.05% | $38M |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 0.19% | $29M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.03% | $23M |
| KBEState Street SPDR S&P Bank ETF | 1.01% | $13M |
| IWBiShares Russell 1000 ETF | 0.03% | $12M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA Jan avg: 2.43% median: 3.44% win: 75% σ: 4.30% n: 4 2022-04-12 → 2026-05-29 | FCNCA Feb avg: -4.20% median: -6.38% win: 25% σ: 5.72% n: 4 2022-04-12 → 2026-05-29 | FCNCA Mar avg: 6.58% median: 1.59% win: 50% σ: 18.22% n: 4 2022-04-12 → 2026-05-29 | FCNCA Apr avg: 1.45% median: 3.17% win: 60% σ: 3.75% n: 5 2022-04-12 → 2026-05-29 | FCNCA May avg: 7.66% median: 3.92% win: 100% σ: 9.76% n: 5 2022-04-12 → 2026-05-29 | FCNCA Jun avg: 0.30% median: 1.02% win: 50% σ: 5.39% n: 4 2022-04-12 → 2026-05-29 (current) | FCNCA Jul avg: 13.30% median: 13.63% win: 100% σ: 9.17% n: 4 2022-04-12 → 2026-05-29 | FCNCA Aug avg: -0.23% median: -1.64% win: 25% σ: 5.34% n: 4 2022-04-12 → 2026-05-29 | FCNCA Sep avg: -4.88% median: -5.57% win: 25% σ: 5.59% n: 4 2022-04-12 → 2026-05-29 | FCNCA Oct avg: 2.59% median: 2.54% win: 100% σ: 2.17% n: 4 2022-04-12 → 2026-05-29 | FCNCA Nov avg: 6.75% median: 4.61% win: 75% σ: 8.31% n: 4 2022-04-12 → 2026-05-29 | FCNCA Dec avg: -1.02% median: -5.22% win: 25% σ: 10.40% n: 4 2022-04-12 → 2026-05-29 |