FCNCA FIRST CITIZENS BCSHS -CL A
2026Q1 · CUSIP 31946M103
🔴 Danger · Dual-confirm: breadth + price
Holders
601
Δ holders QoQ
-53
Breadth percentile
Top 98%
Whale holders
232
Δ whales
-12
Inst. holding value
$12.7B
New positions
63
Closed positions
116
Price momentum (1Q)
-2.3%
Put / Call
6/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 15% | -2.3% | — |
| 2024Q4 | Top 18% | -10.4% | -12.0% |
| 2024Q2 | Top 14% | +5.2% | +5.5% |
| 2023Q4 | Top 10% | +16.8% | +33.8% |
| 2023Q3 | Top 7% | +4.2% | +21.8% |
| 2023Q2 | Top 1% | +1.7% | +9.4% |
| 2023Q1 | Top 16% | +5.7% | +12.2% |
| 2022Q4 | Top 13% | +76.5% | +86.5% |
| 2022Q3 | Top 3% | -3.6% | +65.6% |
| 2022Q1 | Top 0% | +26.5% | +21.8% |
| 2021Q4 | Top 18% | -16.4% | +8.2% |
| 2019Q3 | Top 17% | +2.1% | -29.5% |
| 2018Q2 | Top 8% | -4.4% | -3.5% |
| 2018Q1 | Top 16% | +0.6% | -3.8% |