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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
BOOT icon
351
Boot Barn
BOOT
$4.95B
$728K 0.02%
4,392
+12
+0.3% +$2.07K
P
352
Everpure Inc
P
$29.9B
$724K 0.02%
8,640
+600
+7% +$39.9K
ROK icon
353
Rockwell Automation
ROK
$49B
$721K 0.02%
2,064
-80
-4% -$27.6K
EGP icon
354
EastGroup Properties
EGP
$10.9B
$718K 0.02%
4,244
+173
+4% +$28.7K
SPOT icon
355
Spotify
SPOT
$100B
$716K 0.02%
1,026
-51
-5% -$35.7K
EQIX icon
356
Equinix
EQIX
$103B
$715K 0.02%
913
-197
-18% -$154K
KMB icon
357
Kimberly-Clark
KMB
$36.5B
$713K 0.02%
5,734
+51
+0.9% +$6.59K
ESE icon
358
ESCO Technologies
ESE
$7.92B
$708K 0.02%
3,355
-307
-8% -$60.7K
DNOW icon
359
DNOW Inc
DNOW
$2.99B
$707K 0.02%
46,360
-3,455
-7% -$52.1K
NTRS icon
360
Northern Trust
NTRS
$33.9B
$706K 0.02%
5,242
-1
-0% -$129
CRM icon
361
Salesforce
CRM
$158B
$702K 0.02%
2,961
-354
-11% -$89.3K
GEF icon
362
Greif
GEF
$5.04B
$698K 0.02%
11,678
+1,067
+10% +$68.9K
IEUR icon
363
iShares Core MSCI Europe ETF
IEUR
$9.16B
$697K 0.02%
10,225
-65
-0.6% -$4.33K
LOGI icon
364
Logitech
LOGI
$15.2B
$691K 0.01%
6,297
-322
-5% -$32.4K
RXST icon
365
RxSight
RXST
$260M
$691K 0.01%
76,816
– –
TXN icon
366
Texas Instruments
TXN
$261B
$689K 0.01%
3,750
+199
+6% +$38.9K
OC icon
367
Owens Corning
OC
$12.4B
$688K 0.01%
4,864
+161
+3% +$23.6K
FWRD icon
368
Forward Air
FWRD
$654M
$683K 0.01%
26,636
+11,510
+76% +$331K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$681K 0.01%
4,892
-7,450
-60% -$1.01M
AROC icon
370
Archrock
AROC
$5.8B
$675K 0.01%
25,647
-2,898
-10% -$69.9K
EOG icon
371
EOG Resources
EOG
$70.7B
$674K 0.01%
6,013
-207
-3% -$24.7K
CSX icon
372
CSX Corp
CSX
$93.1B
$666K 0.01%
18,767
+1,458
+8% +$49.8K
BMI icon
373
Badger Meter
BMI
$4.03B
$665K 0.01%
3,722
-179
-5% -$35.2K
FV icon
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$663K 0.01%
10,700
– –
NWN icon
375
Northwest Natural Holdings
NWN
$2.12B
$662K 0.01%
14,730
-759
-5% -$31.5K
13 14
15
16 17

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AG
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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.