We are live on ! Find out more
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
GXO icon
376
GXO Logistics
GXO
$5.55B
$660K 0.01%
12,482
+812
+7% +$41.8K
TBBK icon
377
The Bancorp
TBBK
$2.9B
$657K 0.01%
+8,768
New +$611K
AMR icon
378
Alpha Metallurgical Resources
AMR
$1.93B
$654K 0.01%
3,986
-292
-7% -$40.5K
NXT icon
379
Nextpower Inc
NXT
$15.7B
$652K 0.01%
8,808
+93
+1% +$5.99K
GFF icon
380
Griffon
GFF
$4.86B
$651K 0.01%
8,548
-415
-5% -$32K
TTWO icon
381
Take-Two Interactive
TTWO
$46.1B
$650K 0.01%
2,516
-161
-6% -$38.1K
EA
382
DELISTED
Electronic Arts
EA
$648K 0.01%
3,213
-111
-3% -$18.4K
GPK icon
383
Graphic Packaging
GPK
$3.58B
$647K 0.01%
33,079
+1,019
+3% +$22.2K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$126B
$642K 0.01%
1,640
+37
+2% +$15.5K
STC icon
385
Stewart Information Services
STC
$2.08B
$640K 0.01%
8,734
-443
-5% -$30.5K
MRVL icon
386
Marvell Technology
MRVL
$196B
$637K 0.01%
7,573
+12
+0.2% +$883
HALO icon
387
Halozyme
HALO
$12.2B
$636K 0.01%
8,671
+281
+3% +$18.7K
ECL icon
388
Ecolab
ECL
$79.9B
$633K 0.01%
2,310
-359
-13% -$97.5K
CFR icon
389
Cullen/Frost Bankers
CFR
$10.2B
$625K 0.01%
4,934
+236
+5% +$30.7K
CTVA icon
390
Corteva
CTVA
$51.3B
$625K 0.01%
9,242
– –
SAIC icon
391
Saic
SAIC
$5.35B
$620K 0.01%
6,244
+285
+5% +$31.8K
XYL icon
392
Xylem
XYL
$28.1B
$620K 0.01%
4,203
-14
-0.3% -$1.94K
AVA icon
393
Avista
AVA
$3.24B
$618K 0.01%
16,357
-1,633
-9% -$60.7K
MTH icon
394
Meritage Homes
MTH
$4.86B
$618K 0.01%
8,536
-230
-3% -$17.1K
YUM icon
395
Yum! Brands
YUM
$41.1B
$617K 0.01%
4,062
-37
-0.9% -$5.45K
GLW icon
396
Corning
GLW
$143B
$598K 0.01%
7,292
+81
+1% +$5.29K
VLUE icon
397
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$592K 0.01%
4,731
+21
+0.4% +$2.47K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$588K 0.01%
4,971
+783
+19% +$87K
CTRE icon
399
CareTrust REIT
CTRE
$9.74B
$585K 0.01%
16,874
-2,025
-11% -$66.6K
BMO icon
400
Bank of Montreal
BMO
$127B
$581K 0.01%
4,464
– –
14 15
16
17 18

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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.