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
+14.41%
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
$6.69B
AUM Growth
+$1.94B
Cap. Flow
+$251M
Cap. Flow %
3.76%
Top 10 Hldgs %
52.07%
Holding
682
New
48
Increased
291
Reduced
272
Closed
38

Top Buys

Rank Stock Value
1
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$482M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$70.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$143M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.57%
3 Industrials 3.58%
4 Consumer Discretionary 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
326
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$995K 0.01%
11,884
-1,723
-13% -$141K
TGTX icon
327
TG Therapeutics
TGTX
$8.06B
$991K 0.01%
18,033
+4,056
+29% +$166K
LUMN icon
328
Lumen
LUMN
$6.9B
$975K 0.01%
126,958
+2,684
+2% +$23.5K
SWX icon
329
Southwest Gas
SWX
$6.72B
$967K 0.01%
10,908
-208
-2% -$18.6K
KALU icon
330
Kaiser Aluminum
KALU
$2.69B
$967K 0.01%
4,941
-66
-1% -$11.2K
SYY icon
331
Sysco
SYY
$39.3B
$966K 0.01%
11,563
+59
+0.5% +$4.47K
PII icon
332
Polaris
PII
$4.22B
$962K 0.01%
14,062
+1,297
+10% +$83.6K
CORT icon
333
Corcept Therapeutics
CORT
$9.76B
$949K 0.01%
10,916
+113
+1% +$6.82K
NI icon
334
NiSource
NI
$22.3B
$941K 0.01%
19,786
-2,727
-12% -$129K
PH icon
335
Parker-Hannifin
PH
$122B
$930K 0.01%
951
+18
+2% +$16.5K
UCB
336
United Community Banks
UCB
$4.19B
$915K 0.01%
26,072
– –
NTRS icon
337
Northern Trust
NTRS
$21.9B
$904K 0.01%
5,201
+7
+0.1% +$1.15K
SCHB icon
338
Schwab US Broad Market ETF
SCHB
$43.3B
$893K 0.01%
30,825
+14,689
+91% +$411K
OGE icon
339
OGE Energy
OGE
$10.2B
$890K 0.01%
18,294
-689
-4% -$33K
AME icon
340
Ametek
AME
$54.3B
$887K 0.01%
3,666
+122
+3% +$28.1K
ELF icon
341
e.l.f. Beauty
ELF
$4.66B
$872K 0.01%
11,784
+5,185
+79% +$315K
EGP icon
342
EastGroup Properties
EGP
$11.6B
$871K 0.01%
4,300
-47
-1% -$9.41K
CTRE icon
343
CareTrust REIT
CTRE
$10B
$870K 0.01%
21,562
+5,220
+32% +$205K
NVS icon
344
Novartis
NVS
$291B
$863K 0.01%
5,507
-273
-5% -$40.9K
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$845K 0.01%
12,351
-502
-4% -$32.8K
NXT icon
346
Nextpower Inc
NXT
$15.9B
$844K 0.01%
7,081
-1,844
-21% -$228K
GFF icon
347
Griffon
GFF
$4.11B
$840K 0.01%
8,617
+519
+6% +$45.3K
IYF icon
348
iShares US Financials ETF
IYF
$4.36B
$825K 0.01%
6,472
+42
+0.7% +$5.21K
GEF icon
349
Greif
GEF
$4.36B
$823K 0.01%
11,051
-433
-4% -$29K
SFM icon
350
Sprouts Farmers Market
SFM
$6.95B
$818K 0.01%
9,675
-1,278
-12% -$103K
12 13
14
15 16

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 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

First Citizens Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Bank & Trust held 682 positions worth $6.69B, up 41% from $4.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Citizens Bank & Trust deployed $251M of net new capital in Q2 2026, opening 48 new positions and adding to 291 existing holdings. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $310M trimmed.

  • First Citizens Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $95.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $310M.
  • First Citizens Bank & Trust fully exited Datadog in Q2 2026, selling an estimated $4.58M.
  • First Citizens Bank & Trust's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 38 in Q2 2026.
  • First Citizens Bank & Trust's portfolio value rose 41% quarter-over-quarter to $6.69B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.