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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
+6.71%
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
$4.64B
AUM Growth
-$887M
Cap. Flow
-$1.25B
Cap. Flow %
-26.86%
Top 10 Hldgs %
48.19%
Holding
655
New
46
Increased
241
Reduced
303
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$264M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
226
Rambus
RMBS
$11B
$1.55M 0.03%
14,890
+1,299
+10% +$100K
PPA icon
227
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.54M 0.03%
9,927
-33
-0.3% -$4.86K
LSCC icon
228
Lattice Semiconductor
LSCC
$18.5B
$1.54M 0.03%
21,014
+1,381
+7% +$84K
MCK icon
229
McKesson
MCK
$102B
$1.53M 0.03%
1,984
-8
-0.4% -$5.63K
VZ icon
230
Verizon
VZ
$195B
$1.53M 0.03%
34,804
+3,131
+10% +$136K
AM icon
231
Antero Midstream
AM
$10.1B
$1.53M 0.03%
78,467
+3,888
+5% +$70.3K
TOL icon
232
Toll Brothers
TOL
$14.5B
$1.48M 0.03%
10,749
+874
+9% +$114K
PANW icon
233
Palo Alto Networks
PANW
$297B
$1.48M 0.03%
7,265
+164
+2% +$31.4K
ACHC icon
234
Acadia Healthcare
ACHC
$2.93B
$1.46M 0.03%
59,123
+36,733
+164% +$820K
XPO icon
235
XPO
XPO
$23.7B
$1.44M 0.03%
11,149
+600
+6% +$77.9K
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.44M 0.03%
33,202
+1,362
+4% +$58.6K
CHRW icon
237
C.H. Robinson
CHRW
$17.5B
$1.42M 0.03%
10,729
+375
+4% +$44K
INTC icon
238
Intel
INTC
$512B
$1.42M 0.03%
42,314
-1,902
-4% -$46.1K
BR icon
239
Broadridge
BR
$19B
$1.42M 0.03%
5,959
-2,395
-29% -$596K
BA icon
240
Boeing
BA
$185B
$1.42M 0.03%
6,557
+153
+2% +$34.5K
DKS icon
241
Dick's Sporting Goods
DKS
$18.7B
$1.41M 0.03%
6,328
+372
+6% +$81K
ALV icon
242
Autoliv
ALV
$9B
$1.38M 0.03%
+11,214
New +$1.34M
HRB icon
243
H&R Block
HRB
$5.87B
$1.38M 0.03%
27,305
+674
+3% +$35.6K
EHC icon
244
Encompass Health
EHC
$12.5B
$1.38M 0.03%
10,859
+583
+6% +$69.4K
CSL icon
245
Carlisle Companies
CSL
$15.3B
$1.38M 0.03%
4,184
+1,260
+43% +$480K
APPF icon
246
AppFolio
APPF
$7.05B
$1.37M 0.03%
4,978
+422
+9% +$114K
ORI icon
247
Old Republic International
ORI
$10.4B
$1.36M 0.03%
32,126
+758
+2% +$29.2K
MU icon
248
Micron Technology
MU
$987B
$1.36M 0.03%
8,129
+2,407
+42% +$308K
BAX icon
249
Baxter International
BAX
$14.3B
$1.35M 0.03%
59,367
+2,901
+5% +$73.6K
DOW icon
250
Dow Inc
DOW
$21.2B
$1.35M 0.03%
58,807
+4,126
+8% +$103K
8 9
10
11 12

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First Citizens Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Citizens Bank & Trust held 655 positions worth $4.64B, down 16% from $5.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust withdrew a net $1.25B in Q3 2025, closing 28 positions and reducing 303 holdings. Its most notable exit was Juniper Networks, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Amphenol worth $12.5M.

  • First Citizens Bank & Trust's largest Q3 2025 buy was Amphenol: 101,166 shares worth $12.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $29.8M increase.
  • First Citizens Bank & Trust's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $914M.
  • First Citizens Bank & Trust fully exited Juniper Networks in Q3 2025, selling an estimated $2M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.64B portfolio in Q3 2025.
  • First Citizens Bank & Trust opened 46 new positions and closed 28 in Q3 2025.
  • First Citizens Bank & Trust's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2025, filed 31 Oct 2025.