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FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $6.69B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+24.48%
3 Year Est. Return
+60.29%
5 Year Est. Return
+62.67%
10 Year Est. Return
+281.03%
AUM
$6.69B
AUM Growth
+$1.94B
Cap. Flow
+$251M
Cap. Flow %
3.76%
Top 10 Hldgs %
52.07%
Holding
682
New
48
Increased
291
Reduced
272
Closed
38

Top Buys

Rank Stock Value
1
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$482M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$70.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$143M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.57%
3 Industrials 3.58%
4 Consumer Discretionary 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$996M 14.89%
3,425,577
-1,097,079
-24% -$310M
DFAL
2
Dimensional US Large Cap Core Equity Market ETF
DFAL
$488M 7.3%
+9,694,094
New +$482M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.85B
$475M 7.1%
4,514,061
-1,413,973
-24% -$143M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$396M 5.93%
2,408,682
-257,666
-10% -$40.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$231M 3.45%
2,387,887
+369,838
+18% +$35.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$219M 3.27%
292,212
+131,698
+82% +$95.9M
AAPL icon
7
Apple
AAPL
$4.89T
$191M 2.86%
661,495
+19,292
+3% +$5.52M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$182M 2.72%
1,242,947
-291,146
-19% -$40.1M
FCNCA icon
9
First Citizens BancShares
FCNCA
$25B
$156M 2.34%
75,121
-1,517
-2% -$3.04M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$148M 2.21%
739,700
+36,998
+5% +$7.61M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$133M 1.99%
1,341,923
-533,243
-28% -$52.8M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
$113M 1.68%
3,214,071
+6,236
+0.2% +$223K
MSFT icon
13
Microsoft
MSFT
$2.98T
$97.5M 1.46%
261,320
+4,764
+2% +$1.93M
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$88.3M 1.32%
832,035
+662,553
+391% +$70.4M
AMZN icon
15
Amazon
AMZN
$2.69T
$87.6M 1.31%
367,743
+63,881
+21% +$16M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$68.7M 1.03%
194,403
+8,333
+4% +$2.98M
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$67.5M 1.01%
672,411
-269,902
-29% -$27M
AVGO icon
18
Broadcom
AVGO
$1.78T
$59.6M 0.89%
157,699
+8,687
+6% +$3.48M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$58.4M 0.87%
675,969
+669,432
+10,241% +$57.5M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.4B
$53.6M 0.8%
429,436
+18,960
+5% +$2.26M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51.5M 0.77%
622,153
+28,576
+5% +$2.28M
LRCX icon
22
Lam Research
LRCX
$401B
$46M 0.69%
106,241
-7,238
-6% -$2.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$43.5M 0.65%
121,798
-6,699
-5% -$2.41M
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$42M 0.63%
74,624
+2,333
+3% +$1.43M
AMAT icon
25
Applied Materials
AMAT
$445B
$41.7M 0.62%
57,637
-26,028
-31% -$12M
1
2 3 4 5

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AACR
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MSE
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FLPIM
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TB
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BHM
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AG
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SPS
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First Citizens Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Bank & Trust held 682 positions worth $6.69B, up 41% from $4.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Citizens Bank & Trust deployed $251M of net new capital in Q2 2026, opening 48 new positions and adding to 291 existing holdings. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $310M trimmed.

  • First Citizens Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $95.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $310M.
  • First Citizens Bank & Trust fully exited Datadog in Q2 2026, selling an estimated $4.58M.
  • First Citizens Bank & Trust's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 38 in Q2 2026.
  • First Citizens Bank & Trust's portfolio value rose 41% quarter-over-quarter to $6.69B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.