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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
-1.04%
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
$4.75B
AUM Growth
-$42.4M
Cap. Flow
+$185M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.64%
Holding
685
New
48
Increased
256
Reduced
296
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$95.5M
3
FE icon
FirstEnergy
FE
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.6M
2
EMN icon
Eastman Chemical
EMN
+$15.4M
3
MA icon
Mastercard
MA
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
Home Depot
HD
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.52%
3 Healthcare 3.95%
4 Industrials 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
326
Crescent Energy
CRGY
$3.87B
$861K 0.02%
63,751
-1,490
-2% -$15.6K
PTCT icon
327
PTC Therapeutics
PTCT
$6.04B
$857K 0.02%
+12,581
New +$891K
SFM icon
328
Sprouts Farmers Market
SFM
$8.13B
$845K 0.02%
10,953
+280
+3% +$20.9K
DGII icon
329
Digi International
DGII
$3.05B
$844K 0.02%
17,505
-3,172
-15% -$148K
PH icon
330
Parker-Hannifin
PH
$136B
$835K 0.02%
933
+42
+5% +$39.8K
AL
331
DELISTED
Air Lease Corp
AL
$835K 0.02%
12,858
-813
-6% -$52.5K
PHIN icon
332
Phinia Inc
PHIN
$2.76B
$833K 0.02%
12,175
-191
-2% -$13.3K
IDCC icon
333
InterDigital
IDCC
$8.85B
$829K 0.02%
2,744
-210
-7% -$71.4K
UCB
334
United Community Banks
UCB
$4.29B
$821K 0.02%
26,072
– –
SYY icon
335
Sysco
SYY
$40.1B
$821K 0.02%
11,504
+280
+2% +$23.1K
UMBF icon
336
UMB Financial
UMBF
$11.1B
$820K 0.02%
7,272
+125
+2% +$15K
MRVL icon
337
Marvell Technology
MRVL
$194B
$819K 0.02%
8,266
+284
+4% +$23.9K
CC icon
338
Chemours
CC
$2.39B
$811K 0.02%
+36,795
New +$641K
EGP icon
339
EastGroup Properties
EGP
$10.9B
$805K 0.02%
4,347
+27
+0.6% +$5.04K
ESAB icon
340
ESAB
ESAB
$5.83B
$800K 0.02%
8,274
-61
-0.7% -$7.07K
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$798K 0.02%
31,790
+291
+0.9% +$7.55K
EMN icon
342
Eastman Chemical
EMN
$8.49B
$791K 0.02%
10,359
-213,130
-95% -$15.4M
PARR icon
343
Par Pacific Holdings
PARR
$3.35B
$785K 0.02%
12,529
-6,046
-33% -$271K
AAL icon
344
American Airlines Group
AAL
$10.6B
$780K 0.02%
72,644
-12,693
-15% -$168K
HEFA icon
345
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$780K 0.02%
18,356
-507
-3% -$21.8K
G icon
346
Genpact
G
$5.8B
$779K 0.02%
20,916
+504
+2% +$20.8K
BR icon
347
Broadridge
BR
$19B
$774K 0.02%
4,763
-982
-17% -$187K
CHRD icon
348
Chord Energy
CHRD
$7.46B
$774K 0.02%
5,442
+50
+0.9% +$5.45K
SANM icon
349
Sanmina
SANM
$11B
$773K 0.02%
5,963
-891
-13% -$131K
GEF icon
350
Greif
GEF
$5.04B
$770K 0.02%
11,484
-27
-0.2% -$1.91K
12 13
14
15 16

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AG
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SPS
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SPC
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First Citizens Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Citizens Bank & Trust held 685 positions worth $4.75B, down 0.89% from $4.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Citizens Bank & Trust deployed $185M of net new capital in Q1 2026, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was FirstEnergy: 384,056 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $28.6M trimmed.

  • First Citizens Bank & Trust's largest Q1 2026 buy was FirstEnergy: 384,056 shares worth $19.5M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $118M increase.
  • First Citizens Bank & Trust's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $28.6M.
  • First Citizens Bank & Trust fully exited Royal Caribbean in Q1 2026, selling an estimated $4.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 46% of its $4.75B portfolio in Q1 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 51 in Q1 2026.
  • First Citizens Bank & Trust's portfolio value fell 0.89% quarter-over-quarter to $4.75B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.