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
+3.03%
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
$4.79B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.28%
Holding
684
New
57
Increased
294
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$12.3M
2
CSGP icon
CoStar Group
CSGP
+$9.86M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
ACN icon
Accenture
ACN
+$11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
376
Landstar System
LSTR
$6.21B
$667K 0.01%
4,642
+467
+11% +$62.2K
ESE icon
377
ESCO Technologies
ESE
$7.92B
$664K 0.01%
3,397
+42
+1% +$8.85K
GXO icon
378
GXO Logistics
GXO
$5.55B
$663K 0.01%
12,588
+106
+0.8% +$5.57K
FWRD icon
379
Forward Air
FWRD
$654M
$660K 0.01%
26,401
-235
-0.9% -$5.29K
AEM icon
380
Agnico Eagle Mines
AEM
$90.5B
$653K 0.01%
3,851
-2,726
-41% -$458K
PARR icon
381
Par Pacific Holdings
PARR
$3.32B
$653K 0.01%
18,575
-3,892
-17% -$155K
TTWO icon
382
Take-Two Interactive
TTWO
$46.1B
$651K 0.01%
2,541
+25
+1% +$6.23K
XLC icon
383
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$650K 0.01%
5,521
+550
+11% +$63.3K
SNDK
384
Sandisk
SNDK
$177B
$647K 0.01%
+2,724
New +$546K
DGX icon
385
Quest Diagnostics
DGX
$26.3B
$643K 0.01%
3,703
-1,032
-22% -$188K
XLE icon
386
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$642K 0.01%
14,356
-6,872
-32% -$306K
CALM icon
387
Cal-Maine
CALM
$3.99B
$640K 0.01%
8,049
+2,108
+35% +$185K
ETR icon
388
Entergy
ETR
$50B
$640K 0.01%
6,924
-2,089
-23% -$198K
BMI icon
389
Badger Meter
BMI
$4.03B
$640K 0.01%
3,668
-54
-1% -$9.72K
CTRE icon
390
CareTrust REIT
CTRE
$9.74B
$638K 0.01%
17,651
+777
+5% +$27.9K
SAIC icon
391
Saic
SAIC
$5.35B
$638K 0.01%
6,340
+96
+2% +$9.17K
OLN icon
392
Olin
OLN
$2.12B
$638K 0.01%
30,621
-1,336
-4% -$28.8K
AGI icon
393
Alamos Gold
AGI
$13.9B
$634K 0.01%
16,446
-16,600
-50% -$578K
PFFD icon
394
Global X US Preferred ETF
PFFD
$2.17B
$633K 0.01%
33,470
+7,291
+28% +$139K
BC icon
395
Brunswick
BC
$5.28B
$632K 0.01%
8,517
+187
+2% +$12.7K
LOGI icon
396
Logitech
LOGI
$15.2B
$631K 0.01%
6,299
+2
+0% +$225
CFR icon
397
Cullen/Frost Bankers
CFR
$10.2B
$631K 0.01%
4,981
+47
+1% +$5.9K
GRBK icon
398
Green Brick Partners
GRBK
$3.14B
$626K 0.01%
9,987
+68
+0.7% +$4.48K
DNOW icon
399
DNOW Inc
DNOW
$3.02B
$622K 0.01%
46,963
+603
+1% +$8.47K
XPEL icon
400
XPEL
XPEL
$1.38B
$617K 0.01%
12,355
-46
-0.4% -$1.92K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Bank & Trust held 684 positions worth $4.79B, up 3.3% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust's Q4 2025 filing shows 57 new, 294 increased, 262 reduced and 47 closed positions. Its largest new stake was Oneok: 41,266 shares worth $3.03M. The largest sale was Microsoft, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2025 buy was Oneok: 41,266 shares worth $3.03M.
  • First Citizens Bank & Trust added most to Franklin Resources in Q4 2025, an estimated $12.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q4 2025, selling an estimated $5.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.79B portfolio in Q4 2025.
  • First Citizens Bank & Trust opened 57 new positions and closed 47 in Q4 2025.
  • First Citizens Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $4.79B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.