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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
SPOT icon
301
Spotify
SPOT
$100B
$549K 0.01%
999
-40
-4% -$22.4K
UNM icon
302
Unum
UNM
$14.3B
$547K 0.01%
6,716
+848
+14% +$65.4K
INFY icon
303
Infosys
INFY
$50.7B
$547K 0.01%
29,970
-211
-0.7% -$4.38K
A icon
304
Agilent Technologies
A
$41.2B
$546K 0.01%
4,665
-1,818
-28% -$245K
MGC icon
305
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$523K 0.01%
2,596
-48
-2% -$10.2K
MU icon
306
Micron Technology
MU
$991B
$507K 0.01%
5,832
-23
-0.4% -$2.21K
MLM icon
307
Martin Marietta Materials
MLM
$33B
$502K 0.01%
1,049
-59
-5% -$30K
XPO icon
308
XPO
XPO
$23.7B
$496K 0.01%
4,610
-1,603
-26% -$204K
STT icon
309
State Street
STT
$50.7B
$492K 0.01%
5,494
+7
+0.1% +$669
AWK icon
310
American Water Works
AWK
$26.9B
$490K 0.01%
3,321
+167
+5% +$22K
CBT icon
311
Cabot Corp
CBT
$4.52B
$488K 0.01%
5,873
+1
+0% +$86
STZ icon
312
Constellation Brands
STZ
$23.2B
$484K 0.01%
2,635
+6
+0.2% +$1.09K
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$481K 0.01%
+3,943
New +$508K
CSX icon
314
CSX Corp
CSX
$93.1B
$481K 0.01%
16,341
-641
-4% -$20.4K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$468K 0.01%
3,447
-326
-9% -$43.8K
WSO icon
316
Watsco Inc
WSO
$13.6B
$461K 0.01%
906
+232
+34% +$114K
AXON
317
Axon Enterprise
AXON
$46.4B
$460K 0.01%
874
-523
-37% -$306K
GNTX icon
318
Gentex
GNTX
$5.07B
$454K 0.01%
19,464
+76
+0.4% +$1.94K
PSX icon
319
Phillips 66
PSX
$81.4B
$450K 0.01%
3,644
+31
+0.9% +$3.82K
FBK icon
320
FB Financial Corp
FBK
$3.04B
$447K 0.01%
9,650
– –
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$445K 0.01%
8,925
-719
-7% -$36.1K
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$442K 0.01%
11,200
-350
-3% -$13.7K
C icon
323
Citigroup
C
$226B
$439K 0.01%
6,189
+1,036
+20% +$79K
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$437K 0.01%
16,098
+690
+4% +$18.9K
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$437K 0.01%
4,424
+370
+9% +$40.1K
11 12
13
14 15

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AG
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SPS
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SPC
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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.