As of the latest SEC filings, FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA) is held by 470 institutional funds. The largest fund shareholder is Dodge & Cox Stock Fund (DODGX), holding an estimated $566,717,262.00 in market value, representing 0.49% of its portfolio.
Funds holding FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCNCA
- CIK:
- 0000798941
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.49% | $566,717,262.00 | 300,700 | Mar 31, 2026 | Jun 1, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.87% | $565,876,719.72 | 285,246 | Apr 30, 2026 | Jun 26, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 2.29% | $558,801,690.00 | 296,500 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $492,035,724.84 | 261,074 | Mar 31, 2026 | May 28, 2026 |
|
OAKLX
Oakmark Select Fund
|
MF | Independent / Boutique | 6.37% | $482,495,575.92 | 256,012 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.22% | $356,313,819.60 | 189,060 | Mar 31, 2026 | May 28, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 1.52% | $299,634,188.98 | 151,039 | Apr 30, 2026 | Jun 25, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.37% | $226,888,563.42 | 120,387 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.25% | $204,495,033.30 | 108,505 | Mar 31, 2026 | May 28, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.56% | $169,191,582.18 | 89,773 | Mar 31, 2026 | May 29, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 0.95% | $121,749,036.00 | 64,600 | Mar 31, 2026 | May 27, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.24% | $99,992,643.85 | 52,679 | Feb 28, 2026 | Apr 24, 2026 |
|
USMV
iShares MSCI USA Min Vol Factor ETF
|
ETF | BlackRock / iShares | 0.32% | $72,304,287.54 | 36,447 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.13% | $64,392,813.38 | 32,459 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $63,111,609.42 | 33,487 | Mar 31, 2026 | May 28, 2026 |
|
JMEEX
JPMorgan Mid Cap Equity Fund
|
MF | JPMorgan | 1.11% | $62,271,051.06 | 33,041 | Mar 31, 2026 | May 29, 2026 |
|
MBVKX
BlackRock Large Cap Focus Value Fund, Inc.
|
MF | BlackRock / iShares | 2.92% | $52,992,869.88 | 28,118 | Mar 31, 2026 | May 27, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.63% | $50,508,888.00 | 26,800 | Mar 31, 2026 | May 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.52% | $50,373,157.44 | 25,392 | Apr 30, 2026 | Jun 26, 2026 |
|
JGRUX
JPMorgan U.S. Value Fund
|
MF | JPMorgan | 0.78% | $49,368,668.70 | 26,195 | Mar 31, 2026 | May 29, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.32% | $47,493,432.00 | 25,200 | Mar 31, 2026 | Jun 1, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.45% | $45,060,335.94 | 23,909 | Mar 31, 2026 | May 21, 2026 |
|
JVARX
JPMorgan Value Advantage Fund
|
MF | JPMorgan | 0.55% | $44,168,891.76 | 23,436 | Mar 31, 2026 | May 29, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.05% | $37,876,012.02 | 20,097 | Mar 31, 2026 | May 22, 2026 |
|
SCHG
Schwab U.S. Large-Cap Growth ETF
|
ETF | Charles Schwab | 0.07% | $36,558,369.00 | 19,260 | Feb 28, 2026 | Apr 24, 2026 |
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