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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
AGI icon
251
Alamos Gold
AGI
$13.9B
$884K 0.02%
33,046
– –
YUM icon
252
Yum! Brands
YUM
$41.1B
$882K 0.02%
5,604
-246
-4% -$35.4K
UPS icon
253
United Parcel Service
UPS
$88.9B
$859K 0.02%
7,811
+35
+0.5% +$4.18K
SYY icon
254
Sysco
SYY
$40.3B
$853K 0.02%
11,361
+34
+0.3% +$2.49K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$851K 0.02%
13,160
-424
-3% -$28.5K
EMLC icon
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$813K 0.02%
34,088
-2,016
-6% -$47.7K
KMB icon
257
Kimberly-Clark
KMB
$36.5B
$808K 0.02%
5,678
-211
-4% -$28.4K
UTHR icon
258
United Therapeutics
UTHR
$23.1B
$801K 0.02%
2,599
-197
-7% -$67.5K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$793K 0.02%
16,972
-90
-0.5% -$4.06K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$791K 0.02%
5,418
-273
-5% -$39.7K
CVS icon
261
CVS Health
CVS
$122B
$788K 0.02%
11,633
-2,076
-15% -$124K
SEIC icon
262
SEI Investments
SEIC
$12.6B
$772K 0.02%
9,951
+96
+1% +$7.72K
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$9.16B
$770K 0.02%
12,803
– –
TECH icon
264
Bio-Techne
TECH
$11.3B
$767K 0.02%
13,075
-109,938
-89% -$7.45M
WSM icon
265
Williams-Sonoma
WSM
$29.6B
$765K 0.02%
4,841
-107
-2% -$20.7K
TYL icon
266
Tyler Technologies
TYL
$12.8B
$758K 0.02%
1,303
+72
+6% +$42.8K
AEM icon
267
Agnico Eagle Mines
AEM
$90.5B
$750K 0.02%
6,922
+9
+0.1% +$861
RPM icon
268
RPM International
RPM
$15B
$746K 0.02%
6,451
+23
+0.4% +$2.8K
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$15.8B
$737K 0.02%
6,952
+8
+0.1% +$916
YUMC icon
270
Yum China
YUMC
$16.3B
$732K 0.02%
14,064
+10
+0.1% +$480
WMB icon
271
Williams Companies
WMB
$86.1B
$721K 0.02%
12,068
+1,526
+14% +$87.3K
KR icon
272
Kroger
KR
$34.8B
$705K 0.02%
10,408
-3,872
-27% -$245K
FNB icon
273
FNB Corp
FNB
$6.75B
$692K 0.02%
51,437
+27,030
+111% +$397K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$688K 0.02%
15,742
-534
-3% -$23.2K
NSC icon
275
Norfolk Southern
NSC
$75.1B
$684K 0.02%
2,887
+64
+2% +$15.6K
9 10
11
12 13

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BHM
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AG
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SPS
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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.