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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
+7.37%
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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
+$139M
Cap. Flow %
2.51%
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
259
Reduced
198
Closed
31

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$41M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$29.4M
3
NVDA icon
NVIDIA
NVDA
+$16M
4
VRSK icon
Verisk Analytics
VRSK
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$43.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$25.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.4B
$1.45M 0.03%
54,681
-20,783
-28% -$605K
UTHR icon
227
United Therapeutics
UTHR
$22B
$1.44M 0.03%
5,007
+2,408
+93% +$720K
BJ icon
228
BJs Wholesale Club
BJ
$12.3B
$1.44M 0.03%
13,326
+9,549
+253% +$1.09M
RPM icon
229
RPM International
RPM
$14.9B
$1.44M 0.03%
13,066
+6,615
+103% +$727K
AM icon
230
Antero Midstream
AM
$10B
$1.41M 0.03%
74,579
+54,219
+266% +$969K
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.41M 0.03%
+9,960
New +$1.26M
TKO icon
232
TKO Group
TKO
$13.7B
$1.4M 0.03%
7,691
+6,112
+387% +$982K
CBNK icon
233
Capital Bancorp
CBNK
$611M
$1.38M 0.02%
+40,990
New +$1.26M
SHYG icon
234
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.37M 0.02%
31,840
-87
-0.3% -$3.68K
VZ icon
235
Verizon
VZ
$193B
$1.37M 0.02%
31,673
-2,154
-6% -$93.3K
AYI icon
236
Acuity Brands
AYI
$10.7B
$1.35M 0.02%
4,523
+3,255
+257% +$843K
BA icon
237
Boeing
BA
$190B
$1.34M 0.02%
6,404
+608
+10% +$115K
XPO icon
238
XPO
XPO
$23.4B
$1.33M 0.02%
10,549
+5,939
+129% +$666K
EWBC icon
239
East-West Bancorp
EWBC
$18.3B
$1.32M 0.02%
13,111
+9,363
+250% +$830K
BBY icon
240
Best Buy
BBY
$17.8B
$1.32M 0.02%
19,697
-8,417
-30% -$572K
MBB icon
241
iShares MBS ETF
MBB
$39.1B
$1.31M 0.02%
13,998
+93
+0.7% +$8.62K
CAT icon
242
Caterpillar
CAT
$401B
$1.29M 0.02%
3,333
-327
-9% -$109K
PARR icon
243
Par Pacific Holdings
PARR
$3.51B
$1.28M 0.02%
48,121
+32,772
+214% +$624K
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.26M 0.02%
+24,842
New +$1.25M
EHC icon
245
Encompass Health
EHC
$11B
$1.26M 0.02%
10,276
+7,571
+280% +$865K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.02%
6,147
+36
+0.6% +$6.98K
CB icon
247
Chubb
CB
$136B
$1.24M 0.02%
4,272
+783
+22% +$225K
COHR icon
248
Coherent
COHR
$64.2B
$1.23M 0.02%
13,783
+9,838
+249% +$708K
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.23M 0.02%
11,123
+4,171
+60% +$430K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.22M 0.02%
18,186
-2,124
-10% -$134K
8 9
10
11 12

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MSE
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
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First Citizens Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Citizens Bank & Trust held 640 positions worth $5.52B, up 40% from $3.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust's Q2 2025 filing shows 132 new, 259 increased, 198 reduced and 31 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q2 2025, an estimated $29.4M increase.
  • First Citizens Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.5M.
  • First Citizens Bank & Trust fully exited Arista Networks in Q2 2025, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $5.52B portfolio in Q2 2025.
  • First Citizens Bank & Trust opened 132 new positions and closed 31 in Q2 2025.
  • First Citizens Bank & Trust's portfolio value rose 40% quarter-over-quarter to $5.52B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2025, filed 30 Jul 2025.