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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
CTAS icon
276
Cintas
CTAS
$81.3B
$675K 0.02%
3,282
+1,027
+46% +$205K
PGR icon
277
Progressive
PGR
$125B
$674K 0.02%
2,382
+53
+2% +$13.9K
CARR icon
278
Carrier Global
CARR
$52.8B
$673K 0.02%
10,615
-26
-0.2% -$1.73K
CDW icon
279
CDW
CDW
$17B
$663K 0.02%
4,137
-930
-18% -$169K
XYL icon
280
Xylem
XYL
$28.1B
$661K 0.02%
5,533
-3,519
-39% -$436K
BSX icon
281
Boston Scientific
BSX
$71.5B
$659K 0.02%
6,533
-935
-13% -$94.2K
JPST icon
282
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$650K 0.02%
+12,836
New +$648K
ARES icon
283
Ares Management
ARES
$30.9B
$624K 0.02%
4,253
-1,237
-23% -$214K
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$621K 0.02%
5,644
+36
+0.6% +$3.85K
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$615K 0.02%
5,768
-364
-6% -$39.7K
POOL icon
286
Pool Corp
POOL
$7.5B
$601K 0.02%
1,888
-530
-22% -$180K
CMG icon
287
Chipotle Mexican Grill
CMG
$41.5B
$600K 0.02%
11,949
-323
-3% -$17.6K
HRB icon
288
H&R Block
HRB
$5.86B
$596K 0.02%
10,862
+310
+3% +$16.6K
AME icon
289
Ametek
AME
$58.2B
$594K 0.02%
3,448
-193
-5% -$35.1K
FV icon
290
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$587K 0.01%
10,700
-368
-3% -$21.8K
TTWO icon
291
Take-Two Interactive
TTWO
$46.1B
$584K 0.01%
2,819
+211
+8% +$42.2K
CORT icon
292
Corcept Therapeutics
CORT
$12B
$584K 0.01%
+5,113
New +$311K
UBER icon
293
Uber
UBER
$153B
$584K 0.01%
+8,014
New +$577K
CTVA icon
294
Corteva
CTVA
$51.3B
$582K 0.01%
9,241
-130
-1% -$8.04K
ROK icon
295
Rockwell Automation
ROK
$49B
$568K 0.01%
2,200
+51
+2% +$14.2K
LOGI icon
296
Logitech
LOGI
$15.2B
$560K 0.01%
6,637
+15
+0.2% +$1.41K
NOW icon
297
ServiceNow
NOW
$129B
$557K 0.01%
3,495
-2,655
-43% -$512K
TXN icon
298
Texas Instruments
TXN
$261B
$555K 0.01%
3,086
-307
-9% -$57.5K
AEP icon
299
American Electric Power
AEP
$68.4B
$554K 0.01%
5,072
+90
+2% +$9.12K
ICSH icon
300
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$551K 0.01%
+10,874
New +$550K
10 11
12
13 14

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MSE
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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 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.