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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
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$919K 0.02%
13,667
+3,565
+35% +$231K
NVO
302
Novo Nordisk
NVO
$209B
$914K 0.02%
16,464
-940
-5% -$55K
SYY icon
303
Sysco
SYY
$40.3B
$913K 0.02%
11,086
+57
+0.5% +$4.56K
ESAB icon
304
ESAB
ESAB
$5.71B
$911K 0.02%
8,153
+292
+4% +$34.7K
SANM icon
305
Sanmina
SANM
$10.9B
$903K 0.02%
7,841
-589
-7% -$66.2K
DGX icon
306
Quest Diagnostics
DGX
$26.3B
$902K 0.02%
4,735
-314
-6% -$55.7K
PIPR icon
307
Piper Sandler
PIPR
$5.29B
$887K 0.02%
10,224
-408
-4% -$33.3K
AMP icon
308
Ameriprise Financial
AMP
$48.8B
$879K 0.02%
1,789
-84
-4% -$43.1K
MDLZ icon
309
Mondelez International
MDLZ
$79.9B
$876K 0.02%
14,016
-4,016
-22% -$259K
PGR icon
310
Progressive
PGR
$125B
$858K 0.02%
3,476
+218
+7% +$53.7K
ELF icon
311
e.l.f. Beauty
ELF
$5.8B
$854K 0.02%
6,446
+721
+13% +$88.9K
MIDD icon
312
Middleby
MIDD
$6.08B
$853K 0.02%
6,416
+183
+3% +$25.4K
G icon
313
Genpact
G
$5.81B
$845K 0.02%
20,165
+800
+4% +$35.2K
OGE icon
314
OGE Energy
OGE
$9.71B
$841K 0.02%
18,185
+541
+3% +$24.2K
OLED icon
315
Universal Display
OLED
$4.19B
$841K 0.02%
5,854
+198
+4% +$28.8K
ETR icon
316
Entergy
ETR
$50B
$840K 0.02%
9,013
-2,500
-22% -$220K
SWX icon
317
Southwest Gas
SWX
$6.67B
$839K 0.02%
10,710
+239
+2% +$18.6K
TDS icon
318
Telephone and Data Systems
TDS
$3.75B
$838K 0.02%
21,355
-1,761
-8% -$67.8K
FTDR icon
319
Frontdoor
FTDR
$6.38B
$837K 0.02%
12,434
-1,154
-8% -$70.3K
WMB icon
320
Williams Companies
WMB
$86.1B
$835K 0.02%
13,179
+1,451
+12% +$85.2K
DOCU
321
DocuSign
DOCU
$11.5B
$832K 0.02%
11,535
+6,057
+111% +$467K
REXR icon
322
Rexford Industrial Realty
REXR
$8.19B
$828K 0.02%
20,147
+1,230
+7% +$48.1K
GNTX icon
323
Gentex
GNTX
$5.07B
$828K 0.02%
29,248
+650
+2% +$17.3K
UMBF icon
324
UMB Financial
UMBF
$11.1B
$826K 0.02%
6,980
+378
+6% +$43.6K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$818K 0.02%
15,309
+2,004
+15% +$101K
11 12
13
14 15

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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.