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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
-1.04%
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
$4.75B
AUM Growth
-$42.4M
Cap. Flow
+$185M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.64%
Holding
685
New
48
Increased
256
Reduced
296
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$95.5M
3
FE icon
FirstEnergy
FE
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.6M
2
EMN icon
Eastman Chemical
EMN
+$15.4M
3
MA icon
Mastercard
MA
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
Home Depot
HD
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.52%
3 Healthcare 3.95%
4 Industrials 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$97.5B
$667K 0.01%
11,346
-600
-5% -$36.3K
CTVA icon
377
Corteva
CTVA
$51.3B
$663K 0.01%
7,919
-85
-1% -$6.4K
GNTX icon
378
Gentex
GNTX
$5.07B
$662K 0.01%
30,294
+487
+2% +$11.3K
BDX icon
379
Becton Dickinson
BDX
$48.7B
$659K 0.01%
4,193
+4
+0.1% +$734
FTDR icon
380
Frontdoor
FTDR
$6.38B
$655K 0.01%
12,394
-20
-0.2% -$1.19K
XLC icon
381
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$649K 0.01%
5,856
+335
+6% +$38.8K
EA
382
DELISTED
Electronic Arts
EA
$647K 0.01%
3,172
-145
-4% -$29.3K
XLY icon
383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$646K 0.01%
5,930
-922
-13% -$108K
SLGN icon
384
Silgan Holdings
SLGN
$4.41B
$646K 0.01%
16,654
+5,498
+49% +$241K
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.17B
$642K 0.01%
34,875
+1,405
+4% +$26.9K
ADBE icon
386
Adobe
ADBE
$105B
$640K 0.01%
2,634
+261
+11% +$72.3K
RS icon
387
Reliance Steel & Aluminium
RS
$21.6B
$632K 0.01%
2,078
+42
+2% +$13.3K
MTN icon
388
Vail Resorts
MTN
$5.3B
$629K 0.01%
+4,903
New +$669K
SAIC icon
389
Saic
SAIC
$5.35B
$622K 0.01%
6,557
+217
+3% +$21.3K
ECL icon
390
Ecolab
ECL
$79.9B
$616K 0.01%
2,315
-11
-0.5% -$3.1K
BOOT icon
391
Boot Barn
BOOT
$4.95B
$609K 0.01%
4,163
-129
-3% -$23.4K
GRBK icon
392
Green Brick Partners
GRBK
$3.14B
$608K 0.01%
9,441
-546
-5% -$38.4K
BMO icon
393
Bank of Montreal
BMO
$127B
$604K 0.01%
4,464
– –
KALU icon
394
Kaiser Aluminum
KALU
$3.02B
$603K 0.01%
5,007
-208
-4% -$26.3K
XYLD icon
395
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$603K 0.01%
15,408
+4,404
+40% +$178K
FV icon
396
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$602K 0.01%
9,956
-737
-7% -$47.6K
YUMC icon
397
Yum China
YUMC
$16.3B
$601K 0.01%
12,313
+856
+7% +$44.3K
TRN icon
398
Trinity Industries
TRN
$2.38B
$600K 0.01%
18,635
-446
-2% -$13.7K
CTRE icon
399
CareTrust REIT
CTRE
$9.74B
$599K 0.01%
16,342
-1,309
-7% -$50.3K
MNST icon
400
Monster Beverage
MNST
$88.4B
$599K 0.01%
8,262
+562
+7% +$44.3K
14 15
16
17 18

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First Citizens Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Citizens Bank & Trust held 685 positions worth $4.75B, down 0.89% from $4.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Citizens Bank & Trust deployed $185M of net new capital in Q1 2026, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was FirstEnergy: 384,056 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $28.6M trimmed.

  • First Citizens Bank & Trust's largest Q1 2026 buy was FirstEnergy: 384,056 shares worth $19.5M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $118M increase.
  • First Citizens Bank & Trust's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $28.6M.
  • First Citizens Bank & Trust fully exited Royal Caribbean in Q1 2026, selling an estimated $4.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 46% of its $4.75B portfolio in Q1 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 51 in Q1 2026.
  • First Citizens Bank & Trust's portfolio value fell 0.89% quarter-over-quarter to $4.75B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.