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
+3.03%
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
$4.79B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.28%
Holding
684
New
57
Increased
294
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$12.3M
2
CSGP icon
CoStar Group
CSGP
+$9.86M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
ACN icon
Accenture
ACN
+$11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
226
Vanguard Total International Stock ETF
VXUS
$159B
$1.58M 0.03%
+20,950
New +$1.56M
LMT icon
227
Lockheed Martin
LMT
$134B
$1.58M 0.03%
3,258
-205
-6% -$98.1K
INTC icon
228
Intel
INTC
$513B
$1.57M 0.03%
42,453
+139
+0.3% +$5.25K
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$8.63B
$1.55M 0.03%
9,927
– –
MRSH
230
Marsh
MRSH
$91.3B
$1.55M 0.03%
8,373
+97
+1% +$18.1K
IYW icon
231
iShares US Technology ETF
IYW
$25.1B
$1.55M 0.03%
7,773
+5,925
+321% +$1.19M
XPO icon
232
XPO
XPO
$23.5B
$1.55M 0.03%
11,378
+229
+2% +$31.2K
CSL icon
233
Carlisle Companies
CSL
$15.3B
$1.54M 0.03%
4,829
+645
+15% +$209K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.03%
21,052
+6,960
+49% +$506K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.53M 0.03%
10,262
-2,000
-16% -$295K
LHX icon
236
L3Harris
LHX
$53.4B
$1.52M 0.03%
5,192
-678
-12% -$196K
DE icon
237
Deere & Co
DE
$168B
$1.52M 0.03%
3,261
+1,130
+53% +$530K
ORI icon
238
Old Republic International
ORI
$10.4B
$1.51M 0.03%
33,009
+883
+3% +$38.3K
PRI icon
239
Primerica
PRI
$9.97B
$1.5M 0.03%
5,795
-402
-6% -$105K
TOL icon
240
Toll Brothers
TOL
$14.3B
$1.5M 0.03%
11,057
+308
+3% +$41.8K
CB icon
241
Chubb
CB
$136B
$1.49M 0.03%
4,774
+795
+20% +$232K
RPM icon
242
RPM International
RPM
$14.9B
$1.49M 0.03%
14,303
+872
+6% +$94.4K
AES icon
243
AES
AES
$10.5B
$1.48M 0.03%
102,922
+87,511
+568% +$1.23M
TEL icon
244
TE Connectivity
TEL
$62.4B
$1.45M 0.03%
6,389
-17,008
-73% -$3.93M
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.44M 0.03%
7,262
-758
-9% -$149K
RNR icon
246
RenaissanceRe
RNR
$13.4B
$1.43M 0.03%
5,073
+79
+2% +$20.8K
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.42M 0.03%
33,135
-67
-0.2% -$2.88K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.41M 0.03%
6,411
+275
+4% +$60.1K
URI icon
249
United Rentals
URI
$72.9B
$1.4M 0.03%
1,735
+326
+23% +$283K
AM icon
250
Antero Midstream
AM
$10.2B
$1.38M 0.03%
77,493
-974
-1% -$17.6K
8 9
10
11 12

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 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
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Citizens Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Bank & Trust held 684 positions worth $4.79B, up 3.3% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust's Q4 2025 filing shows 57 new, 294 increased, 262 reduced and 47 closed positions. Its largest new stake was Oneok: 41,266 shares worth $3.03M. The largest sale was Microsoft, an estimated $12.4M.

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

  • First Citizens Bank & Trust's largest Q4 2025 buy was Oneok: 41,266 shares worth $3.03M.
  • First Citizens Bank & Trust added most to Franklin Resources in Q4 2025, an estimated $12.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q4 2025, selling an estimated $5.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.79B portfolio in Q4 2025.
  • First Citizens Bank & Trust opened 57 new positions and closed 47 in Q4 2025.
  • First Citizens Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $4.79B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.