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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
+7.37%
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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
+$139M
Cap. Flow %
2.51%
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
259
Reduced
198
Closed
31

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$41M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$29.4M
3
NVDA icon
NVIDIA
NVDA
+$16M
4
VRSK icon
Verisk Analytics
VRSK
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$43.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$25.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$642K 0.01%
13,305
-2,437
-15% -$110K
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$638K 0.01%
+15,329
New +$627K
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$636K 0.01%
+11,194
New +$620K
CGNX icon
379
Cognex
CGNX
$11.4B
$635K 0.01%
+20,015
New +$573K
FV icon
380
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$634K 0.01%
10,700
– –
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$634K 0.01%
+10,102
New +$594K
GNTX icon
382
Gentex
GNTX
$5B
$629K 0.01%
28,598
+9,134
+47% +$200K
OLN icon
383
Olin
OLN
$2.18B
$623K 0.01%
30,988
+20,710
+201% +$430K
HRMY icon
384
Harmony Biosciences
HRMY
$2.24B
$622K 0.01%
19,685
+13,182
+203% +$424K
DUOL icon
385
Duolingo
DUOL
$5.78B
$617K 0.01%
+1,506
New +$661K
NWN icon
386
Northwest Natural Holdings
NWN
$2.12B
$615K 0.01%
15,489
+10,439
+207% +$433K
PRA
387
DELISTED
ProAssurance
PRA
$608K 0.01%
26,651
+17,881
+204% +$413K
YUM icon
388
Yum! Brands
YUM
$41.3B
$607K 0.01%
4,099
-1,505
-27% -$220K
RS icon
389
Reliance Steel & Aluminium
RS
$21.2B
$607K 0.01%
+1,933
New +$571K
CFR icon
390
Cullen/Frost Bankers
CFR
$10.3B
$604K 0.01%
+4,698
New +$574K
SLGN icon
391
Silgan Holdings
SLGN
$4.45B
$601K 0.01%
+11,086
New +$586K
STC icon
392
Stewart Information Services
STC
$2.08B
$597K 0.01%
9,177
+6,127
+201% +$394K
LOGI icon
393
Logitech
LOGI
$14.9B
$597K 0.01%
6,619
-18
-0.3% -$1.46K
CNS icon
394
Cohen & Steers
CNS
$4.33B
$596K 0.01%
7,909
+5,282
+201% +$406K
ARES icon
395
Ares Management
ARES
$31.2B
$594K 0.01%
3,427
-826
-19% -$131K
PHIN icon
396
Phinia Inc
PHIN
$2.78B
$592K 0.01%
+13,312
New +$562K
MTH icon
397
Meritage Homes
MTH
$4.76B
$587K 0.01%
8,766
+5,647
+181% +$374K
INFY icon
398
Infosys
INFY
$50.3B
$586K 0.01%
31,599
+1,629
+5% +$29.1K
MRVL icon
399
Marvell Technology
MRVL
$193B
$585K 0.01%
7,561
+1,302
+21% +$81.3K
LUMN icon
400
Lumen
LUMN
$6.37B
$581K 0.01%
132,726
+87,727
+195% +$340K
14 15
16
17 18

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BHM
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AG
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SPS
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First Citizens Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Citizens Bank & Trust held 640 positions worth $5.52B, up 40% from $3.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust's Q2 2025 filing shows 132 new, 259 increased, 198 reduced and 31 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q2 2025, an estimated $29.4M increase.
  • First Citizens Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.5M.
  • First Citizens Bank & Trust fully exited Arista Networks in Q2 2025, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $5.52B portfolio in Q2 2025.
  • First Citizens Bank & Trust opened 132 new positions and closed 31 in Q2 2025.
  • First Citizens Bank & Trust's portfolio value rose 40% quarter-over-quarter to $5.52B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2025, filed 30 Jul 2025.