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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
+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
HPQ icon
251
HP
HPQ
$27.5B
$1.38M 0.03%
61,867
-4,594
-7% -$117K
RMBS icon
252
Rambus
RMBS
$11B
$1.36M 0.03%
14,813
-77
-0.5% -$7.58K
ALV icon
253
Autoliv
ALV
$9.02B
$1.35M 0.03%
11,373
+159
+1% +$19K
NLY icon
254
Annaly Capital Management
NLY
$17.4B
$1.34M 0.03%
59,840
+971
+2% +$21.1K
RGA icon
255
Reinsurance Group of America
RGA
$16.2B
$1.32M 0.03%
6,509
+41
+0.6% +$7.93K
BBY icon
256
Best Buy
BBY
$17.3B
$1.32M 0.03%
19,678
-1,699
-8% -$130K
NKE icon
257
Nike
NKE
$62B
$1.31M 0.03%
20,592
-1,853
-8% -$121K
AAL icon
258
American Airlines Group
AAL
$10.7B
$1.31M 0.03%
85,337
-2,972
-3% -$40.1K
CACI icon
259
CACI
CACI
$14.2B
$1.31M 0.03%
2,450
+358
+17% +$202K
AYI icon
260
Acuity Brands
AYI
$10.8B
$1.29M 0.03%
3,586
-1,179
-25% -$426K
RY icon
261
Royal Bank of Canada
RY
$293B
$1.28M 0.03%
7,522
+83
+1% +$12.7K
BR icon
262
Broadridge
BR
$19B
$1.28M 0.03%
5,745
-214
-4% -$48.8K
DKS icon
263
Dick's Sporting Goods
DKS
$18.5B
$1.28M 0.03%
6,473
+145
+2% +$31.6K
JLL icon
264
Jones Lang LaSalle
JLL
$16.7B
$1.28M 0.03%
3,798
+445
+13% +$139K
DOW icon
265
Dow Inc
DOW
$21.5B
$1.28M 0.03%
54,621
-4,186
-7% -$96.2K
VZ icon
266
Verizon
VZ
$195B
$1.27M 0.03%
31,299
-3,505
-10% -$142K
BJ icon
267
BJs Wholesale Club
BJ
$12.3B
$1.27M 0.03%
14,069
+105
+0.8% +$9.64K
PANW icon
268
Palo Alto Networks
PANW
$296B
$1.26M 0.03%
6,820
-445
-6% -$89.8K
NVST icon
269
Envista
NVST
$4.55B
$1.24M 0.03%
+57,216
New +$1.17M
NYT icon
270
New York Times
NYT
$10.3B
$1.24M 0.03%
17,888
+255
+1% +$15.8K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.24M 0.03%
12,749
+536
+4% +$51.6K
HRB icon
272
H&R Block
HRB
$5.84B
$1.19M 0.02%
27,418
+113
+0.4% +$5.28K
APPF icon
273
AppFolio
APPF
$7.01B
$1.19M 0.02%
5,095
+117
+2% +$27.8K
MANH icon
274
Manhattan Associates
MANH
$11.4B
$1.18M 0.02%
6,829
+539
+9% +$98.5K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.18M 0.02%
16,084
-285
-2% -$20.7K
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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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.