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
+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
CORT icon
276
Corcept Therapeutics
CORT
$12B
$1.08M 0.02%
13,011
-2,242
-15% -$162K
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.07M 0.02%
11,364
+241
+2% +$24.1K
WSO icon
278
Watsco Inc
WSO
$13.6B
$1.05M 0.02%
2,604
-65
-2% -$27.8K
TGT icon
279
Target
TGT
$68B
$1.04M 0.02%
11,647
+248
+2% +$24.4K
CACI icon
280
CACI
CACI
$14.2B
$1.04M 0.02%
2,092
+67
+3% +$32.4K
NWE icon
281
NorthWestern Energy
NWE
$4.43B
$1.04M 0.02%
17,767
+405
+2% +$22.4K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.02%
14,092
+3,496
+33% +$251K
SHC icon
283
Sotera Health
SHC
$5.38B
$1.03M 0.02%
65,296
+3,686
+6% +$51.8K
LAMR icon
284
Lamar Advertising Co
LAMR
$16.3B
$1.02M 0.02%
8,336
+263
+3% +$32.7K
ITW icon
285
Illinois Tool Works
ITW
$85.3B
$1.02M 0.02%
3,913
-276
-7% -$71.9K
NYT icon
286
New York Times
NYT
$10.2B
$1.01M 0.02%
17,633
+682
+4% +$38.9K
ST icon
287
Sensata Technologies
ST
$6.79B
$1M 0.02%
+32,813
New +$1.04M
JLL icon
288
Jones Lang LaSalle
JLL
$16.7B
$1M 0.02%
3,353
+256
+8% +$73.1K
SBUX icon
289
Starbucks
SBUX
$120B
$995K 0.02%
11,761
-98
-0.8% -$8.77K
AAL icon
290
American Airlines Group
AAL
$10.6B
$993K 0.02%
88,309
+51,385
+139% +$633K
THG icon
291
Hanover Insurance
THG
$7.98B
$988K 0.02%
5,440
+300
+6% +$51.4K
UGI icon
292
UGI
UGI
$7.33B
$985K 0.02%
29,617
+828
+3% +$28.9K
DE icon
293
Deere & Co
DE
$168B
$974K 0.02%
2,131
-259
-11% -$128K
AL
294
DELISTED
Air Lease Corp
AL
$970K 0.02%
15,239
-3,427
-18% -$205K
CGNX icon
295
Cognex
CGNX
$11.3B
$969K 0.02%
21,398
+1,383
+7% +$56K
NSC icon
296
Norfolk Southern
NSC
$75.1B
$963K 0.02%
3,206
+379
+13% +$105K
DUOL icon
297
Duolingo
DUOL
$6.12B
$956K 0.02%
2,969
+1,463
+97% +$489K
LAD icon
298
Lithia Motors
LAD
$8.26B
$951K 0.02%
3,011
+41
+1% +$13.2K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$948K 0.02%
21,228
+6,022
+40% +$264K
THO icon
300
Thor Industries
THO
$4.14B
$930K 0.02%
8,969
+453
+5% +$45.6K
10 11
12
13 14

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 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.