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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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$191B
$375K 0.01%
2,169
-1,143
-35% -$199K
AM icon
352
Antero Midstream
AM
$10.1B
$366K 0.01%
20,360
+66
+0.3% +$1.09K
SHW icon
353
Sherwin-Williams
SHW
$89.8B
$359K 0.01%
+1,029
New +$361K
TDY icon
354
Teledyne Technologies
TDY
$32B
$357K 0.01%
717
-9,211
-93% -$4.56M
CAH icon
355
Cardinal Health
CAH
$55.4B
$355K 0.01%
2,577
-454
-15% -$57.9K
THC icon
356
Tenet Healthcare
THC
$21.1B
$352K 0.01%
2,616
+3
+0.1% +$395
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$348K 0.01%
3,608
-17
-0.5% -$1.7K
GLW icon
358
Corning
GLW
$143B
$348K 0.01%
7,591
+402
+6% +$19.9K
XYLD icon
359
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$345K 0.01%
8,742
+784
+10% +$32.5K
OTIS icon
360
Otis Worldwide
OTIS
$28.2B
$345K 0.01%
3,339
+22
+0.7% +$2.15K
IQV icon
361
IQVIA
IQV
$39.3B
$344K 0.01%
1,954
-1,221
-38% -$237K
KLAC icon
362
KLA
KLAC
$259B
$344K 0.01%
5,060
+420
+9% +$30.3K
EXE
363
Expand Energy Corp
EXE
$21.5B
$340K 0.01%
3,054
+33
+1% +$3.43K
NVS icon
364
Novartis
NVS
$297B
$338K 0.01%
3,029
+345
+13% +$36.7K
EWBC icon
365
East-West Bancorp
EWBC
$18B
$336K 0.01%
3,748
+54
+1% +$5.15K
AYI icon
366
Acuity Brands
AYI
$10.8B
$334K 0.01%
1,268
+385
+44% +$116K
ORI icon
367
Old Republic International
ORI
$10.4B
$328K 0.01%
8,352
-98
-1% -$3.59K
FBNC icon
368
First Bancorp
FBNC
$2.68B
$325K 0.01%
8,100
– –
ENB icon
369
Enbridge
ENB
$112B
$325K 0.01%
7,329
-978
-12% -$42.6K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$323K 0.01%
3,545
+823
+30% +$73.3K
RGA icon
371
Reinsurance Group of America
RGA
$16.1B
$321K 0.01%
1,631
+18
+1% +$3.73K
TW icon
372
Tradeweb Markets
TW
$21.6B
$321K 0.01%
2,161
-2,027
-48% -$269K
CCOR icon
373
Core Alternative Capital
CCOR
$28M
$319K 0.01%
11,937
-54,456
-82% -$1.42M
JAZZ icon
374
Jazz Pharmaceuticals
JAZZ
$16.7B
$318K 0.01%
+2,561
New +$334K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$314K 0.01%
3,468
+1,099
+46% +$99.5K
13 14
15
16 17

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AG
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SPS
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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.