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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
DKS icon
326
Dick's Sporting Goods
DKS
$18.7B
$435K 0.01%
2,159
-46
-2% -$10.3K
BJ icon
327
BJs Wholesale Club
BJ
$12.3B
$431K 0.01%
3,777
+78
+2% +$8.03K
CSL icon
328
Carlisle Companies
CSL
$15.4B
$428K 0.01%
1,258
-30
-2% -$10.8K
BMO icon
329
Bank of Montreal
BMO
$127B
$426K 0.01%
4,464
-16
-0.4% -$1.58K
NTRA icon
330
Natera
NTRA
$46.4B
$425K 0.01%
3,002
-280
-9% -$45K
AMT icon
331
American Tower
AMT
$80.4B
$422K 0.01%
1,939
+119
+7% +$23.3K
IBKR icon
332
Interactive Brokers
IBKR
$39.8B
$421K 0.01%
10,176
+616
+6% +$30.5K
SLB icon
333
SLB Ltd
SLB
$75B
$417K 0.01%
9,980
-1,147
-10% -$47K
SFM icon
334
Sprouts Farmers Market
SFM
$8.01B
$413K 0.01%
2,707
+53
+2% +$7.9K
MNST icon
335
Monster Beverage
MNST
$88.5B
$412K 0.01%
7,038
-5,824
-45% -$304K
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$410K 0.01%
2,554
+1,282
+101% +$210K
TT icon
337
Trane Technologies
TT
$106B
$410K 0.01%
1,216
+135
+12% +$48.8K
URI icon
338
United Rentals
URI
$72.4B
$407K 0.01%
650
-542
-45% -$373K
FTV icon
339
Fortive
FTV
$18.6B
$399K 0.01%
7,235
+120
+2% +$7.05K
DD icon
340
DuPont de Nemours
DD
$19.2B
$399K 0.01%
4,253
+235
+6% +$22.9K
PH icon
341
Parker-Hannifin
PH
$135B
$398K 0.01%
655
+40
+7% +$26.2K
COF icon
342
Capital One
COF
$134B
$398K 0.01%
2,220
+278
+14% +$52.5K
CBRE icon
343
CBRE Group
CBRE
$42.9B
$396K 0.01%
3,027
-28,405
-90% -$3.86M
TD icon
344
Toronto Dominion Bank
TD
$200B
$395K 0.01%
6,586
+12
+0.2% +$699
DTM icon
345
DT Midstream
DTM
$13.4B
$393K 0.01%
4,077
+51
+1% +$5.1K
VLTO icon
346
Veralto
VLTO
$24B
$390K 0.01%
3,997
-718
-15% -$71.7K
MRVL icon
347
Marvell Technology
MRVL
$196B
$385K 0.01%
6,259
-52
-0.8% -$5.04K
SWKS icon
348
Skyworks Solutions
SWKS
$10.6B
$381K 0.01%
5,894
-49
-0.8% -$3.73K
GIS icon
349
General Mills
GIS
$19.7B
$379K 0.01%
6,342
+888
+16% +$53.3K
EMLP icon
350
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$377K 0.01%
10,045
+324
+3% +$12K
12 13
14
15 16

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BHM
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AG
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SPS
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TAM
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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.