We are live on ! Find out more
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
MOS icon
226
The Mosaic Company
MOS
$7.24B
$1.89M 0.03%
89,239
+8,618
+11% +$199K
PNR icon
227
Pentair
PNR
$10.2B
$1.89M 0.03%
24,651
+1,413
+6% +$112K
COF icon
228
Capital One
COF
$124B
$1.87M 0.03%
9,327
-13
-0.1% -$2.49K
VUG icon
229
Vanguard Growth ETF
VUG
$222B
$1.87M 0.03%
21,714
-1,470
-6% -$124K
MCK icon
230
McKesson
MCK
$95.3B
$1.86M 0.03%
2,465
+404
+20% +$320K
EWBC icon
231
East-West Bancorp
EWBC
$18B
$1.86M 0.03%
14,386
+127
+0.9% +$15.6K
DTM icon
232
DT Midstream
DTM
$14.6B
$1.85M 0.03%
12,605
-1,334
-10% -$189K
UNM icon
233
Unum
UNM
$14B
$1.84M 0.03%
20,550
+325
+2% +$26.9K
FN icon
234
Fabrinet
FN
$18.4B
$1.83M 0.03%
3,249
-347
-10% -$224K
LMT icon
235
Lockheed Martin
LMT
$119B
$1.83M 0.03%
3,584
+235
+7% +$127K
VNQI icon
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.82M 0.03%
40,507
-639
-2% -$29.4K
MDT icon
237
Medtronic
MDT
$105B
$1.81M 0.03%
23,081
+202
+0.9% +$16.3K
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.79M 0.03%
10,106
– –
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.78M 0.03%
7,373
-2,238
-23% -$490K
VZ icon
240
Verizon
VZ
$185B
$1.77M 0.03%
41,802
+9,244
+28% +$434K
IYW icon
241
iShares US Technology ETF
IYW
$24.5B
$1.76M 0.03%
6,995
+41
+0.6% +$9.42K
TXN icon
242
Texas Instruments
TXN
$268B
$1.75M 0.03%
5,870
+818
+16% +$227K
TOL icon
243
Toll Brothers
TOL
$13.9B
$1.73M 0.03%
10,526
-28
-0.3% -$3.98K
CMCSA icon
244
Comcast
CMCSA
$84B
$1.73M 0.03%
70,507
+2,681
+4% +$69.2K
MANH icon
245
Manhattan Associates
MANH
$8.82B
$1.71M 0.03%
12,287
+2,595
+27% +$358K
CSL icon
246
Carlisle Companies
CSL
$13.3B
$1.67M 0.02%
4,597
-39
-0.8% -$13.7K
CB icon
247
Chubb
CB
$133B
$1.6M 0.02%
4,685
-16
-0.3% -$5.22K
FLS icon
248
Flowserve
FLS
$8.77B
$1.59M 0.02%
+21,505
New +$1.64M
URI icon
249
United Rentals
URI
$64.8B
$1.59M 0.02%
1,401
-47
-3% -$44.7K
RPM icon
250
RPM International
RPM
$13.7B
$1.58M 0.02%
14,196
-88
-0.6% -$9.18K
8 9
10
11 12

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.