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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
-1.12%
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
$3.94B
AUM Growth
-$1.51B
Cap. Flow
-$356M
Cap. Flow %
-9.03%
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$96.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9M
4
BKNG icon
Booking.com
BKNG
+$8.7M
5
MO icon
Altria Group
MO
+$7.55M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$25.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.35M
5
TECH icon
Bio-Techne
TECH
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 10.49%
3 Healthcare 4.59%
4 Consumer Discretionary 3.43%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
226
Primerica
PRI
$10B
$1.17M 0.03%
4,121
-1,208
-23% -$344K
FISV
227
Fiserv Inc
FISV
$27.9B
$1.17M 0.03%
5,292
-132
-2% -$28.9K
ITW icon
228
Illinois Tool Works
ITW
$85.3B
$1.16M 0.03%
4,682
-210
-4% -$54K
FTLS icon
229
First Trust Long/Short Equity ETF
FTLS
$2.5B
$1.16M 0.03%
18,075
+647
+4% +$42.8K
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.03%
+10,368
New +$1.14M
DE icon
231
Deere & Co
DE
$168B
$1.11M 0.03%
2,372
-145
-6% -$67.8K
SNV
232
DELISTED
Synovus
SNV
$1.08M 0.03%
23,132
+5,717
+33% +$295K
TGT icon
233
Target
TGT
$68B
$1.07M 0.03%
10,211
+55
+0.5% +$6.87K
ETR icon
234
Entergy
ETR
$50B
$1.06M 0.03%
12,390
-5,076
-29% -$418K
CB icon
235
Chubb
CB
$135B
$1.05M 0.03%
3,489
-1,038
-23% -$288K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$1.05M 0.03%
11,173
+593
+6% +$53.1K
MAS icon
237
Masco
MAS
$15.3B
$1.01M 0.03%
14,460
-7,294
-34% -$546K
BNY
238
Bank of New York Mellon
BNY
$107B
$992K 0.03%
11,825
-198
-2% -$16.6K
BA icon
239
Boeing
BA
$185B
$989K 0.03%
5,796
-2,103
-27% -$364K
RY icon
240
Royal Bank of Canada
RY
$293B
$983K 0.03%
8,725
-25
-0.3% -$2.94K
EQIX icon
241
Equinix
EQIX
$103B
$981K 0.02%
1,203
-6,919
-85% -$6.22M
HEFA icon
242
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$980K 0.02%
26,999
-100
-0.4% -$3.65K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$967K 0.02%
8,368
+62
+0.7% +$7.21K
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$955K 0.02%
5,644
-1,850
-25% -$304K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$949K 0.02%
2,260
-50
-2% -$21.6K
BDX icon
246
Becton Dickinson
BDX
$48.7B
$929K 0.02%
4,057
-718
-15% -$167K
GEV icon
247
GE Vernova
GEV
$264B
$918K 0.02%
3,007
+48
+2% +$16.7K
AMP icon
248
Ameriprise Financial
AMP
$48.8B
$899K 0.02%
1,857
-41
-2% -$21.5K
LIN icon
249
Linde
LIN
$226B
$890K 0.02%
1,912
+159
+9% +$71.6K
EOG icon
250
EOG Resources
EOG
$70.7B
$889K 0.02%
6,932
-180
-3% -$23.2K
8 9
10
11 12

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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First Citizens Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Citizens Bank & Trust held 544 positions worth $3.94B, down 28% from $5.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Citizens Bank & Trust withdrew a net $356M in Q1 2025, closing 36 positions and reducing 187 holdings. Its most notable exit was Essex Property Trust, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Dimensional International Small Cap ETF worth $97.9M.

  • First Citizens Bank & Trust's largest Q1 2025 buy was Dimensional International Small Cap ETF: 3,790,191 shares worth $97.9M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $32.8M increase.
  • First Citizens Bank & Trust's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $466M.
  • First Citizens Bank & Trust fully exited Essex Property Trust in Q1 2025, selling an estimated $3.59M.
  • First Citizens Bank & Trust's ten largest holdings make up 51% of its $3.94B portfolio in Q1 2025.
  • First Citizens Bank & Trust opened 74 new positions and closed 36 in Q1 2025.
  • First Citizens Bank & Trust's portfolio value fell 28% quarter-over-quarter to $3.94B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.