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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
RNR icon
376
RenaissanceRe
RNR
$13.4B
$311K 0.01%
1,296
+8
+0.6% +$1.94K
NLY icon
377
Annaly Capital Management
NLY
$17.4B
$311K 0.01%
15,304
+141
+0.9% +$2.9K
PFFD icon
378
Global X US Preferred ETF
PFFD
$2.17B
$308K 0.01%
16,155
+1,405
+10% +$27.6K
AL
379
DELISTED
Air Lease Corp
AL
$303K 0.01%
+6,264
New +$294K
REET icon
380
iShares Global REIT ETF
REET
$5.11B
$302K 0.01%
12,435
-1,279
-9% -$31.1K
HTH icon
381
Hilltop Holdings
HTH
$2.24B
$301K 0.01%
9,877
– –
TDS icon
382
Telephone and Data Systems
TDS
$3.75B
$300K 0.01%
7,756
+1,802
+30% +$64.9K
GPN icon
383
Global Payments
GPN
$22.8B
$294K 0.01%
+3,002
New +$314K
BRX icon
384
Brixmor Property Group
BRX
$9.32B
$294K 0.01%
11,062
+65
+0.6% +$1.73K
FHN icon
385
First Horizon
FHN
$12.1B
$293K 0.01%
15,113
– –
SMMV icon
386
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$291K 0.01%
7,012
– –
CPAY icon
387
Corpay
CPAY
$25.7B
$290K 0.01%
833
-778
-48% -$281K
MANH icon
388
Manhattan Associates
MANH
$11.4B
$290K 0.01%
1,677
+49
+3% +$10.2K
DBJP icon
389
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$289K 0.01%
3,889
– –
LSCC icon
390
Lattice Semiconductor
LSCC
$18.5B
$288K 0.01%
5,489
+124
+2% +$7.38K
TOL icon
391
Toll Brothers
TOL
$14.5B
$284K 0.01%
2,686
-74
-3% -$8.88K
CTRA
392
DELISTED
Coterra Energy
CTRA
$283K 0.01%
9,808
-318
-3% -$8.87K
USFD icon
393
US Foods
USFD
$24B
$283K 0.01%
4,316
-3,178
-42% -$217K
DNOW icon
394
DNOW Inc
DNOW
$2.99B
$280K 0.01%
+16,419
New +$249K
IDA icon
395
Idacorp
IDA
$8.2B
$279K 0.01%
2,400
– –
APPF icon
396
AppFolio
APPF
$7.04B
$276K 0.01%
+1,255
New +$288K
APAM icon
397
Artisan Partners
APAM
$3.02B
$275K 0.01%
+7,024
New +$298K
EHC icon
398
Encompass Health
EHC
$12.4B
$274K 0.01%
2,705
+18
+0.7% +$1.76K
G icon
399
Genpact
G
$5.76B
$272K 0.01%
+5,391
New +$267K
BBJP icon
400
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$269K 0.01%
+4,792
New +$269K
14 15
16
17 18

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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JCAM
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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.