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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
URI icon
251
United Rentals
URI
$72.4B
$1.35M 0.03%
1,409
-19
-1% -$16.9K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.03%
6,136
-11
-0.2% -$2.31K
CBNK icon
253
Capital Bancorp
CBNK
$615M
$1.31M 0.03%
40,990
– –
BJ icon
254
BJs Wholesale Club
BJ
$12.3B
$1.3M 0.03%
13,964
+638
+5% +$65.2K
MANH icon
255
Manhattan Associates
MANH
$11.4B
$1.29M 0.03%
6,290
+522
+9% +$110K
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.29M 0.03%
9,766
+340
+4% +$40.8K
RNR icon
257
RenaissanceRe
RNR
$13.4B
$1.27M 0.03%
4,994
+112
+2% +$27.1K
NI icon
258
NiSource
NI
$20.4B
$1.27M 0.03%
29,227
-315,030
-92% -$13M
CTAS icon
259
Cintas
CTAS
$81.3B
$1.25M 0.03%
6,101
-585
-9% -$125K
CELH icon
260
Celsius Holdings
CELH
$7.1B
$1.25M 0.03%
21,768
+430
+2% +$22.5K
RGA icon
261
Reinsurance Group of America
RGA
$16.1B
$1.24M 0.03%
6,468
+322
+5% +$61.6K
CAR icon
262
Avis
CAR
$5.02B
$1.22M 0.03%
7,617
-4,694
-38% -$791K
C icon
263
Citigroup
C
$226B
$1.22M 0.03%
11,971
+8
+0.1% +$759
NLY icon
264
Annaly Capital Management
NLY
$17.4B
$1.19M 0.03%
58,869
+2,916
+5% +$60.5K
ADBE icon
265
Adobe
ADBE
$105B
$1.19M 0.03%
3,362
+212
+7% +$76.1K
LIN icon
266
Linde
LIN
$226B
$1.18M 0.03%
2,478
+110
+5% +$52.1K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.17M 0.03%
12,213
-277
-2% -$26.1K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.17M 0.03%
16,369
-1,817
-10% -$125K
SFM icon
269
Sprouts Farmers Market
SFM
$8.01B
$1.16M 0.03%
10,657
+673
+7% +$97.9K
AGI icon
270
Alamos Gold
AGI
$13.9B
$1.15M 0.02%
33,046
– –
BRX icon
271
Brixmor Property Group
BRX
$9.32B
$1.15M 0.02%
41,564
+1,809
+5% +$48.4K
CB icon
272
Chubb
CB
$135B
$1.12M 0.02%
3,979
-293
-7% -$80.6K
AEM icon
273
Agnico Eagle Mines
AEM
$90.5B
$1.11M 0.02%
6,577
-191
-3% -$26.2K
CBT icon
274
Cabot Corp
CBT
$4.52B
$1.11M 0.02%
14,558
+206
+1% +$16.1K
RY icon
275
Royal Bank of Canada
RY
$293B
$1.1M 0.02%
7,439
-1,330
-15% -$183K
9 10
11
12 13

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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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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.