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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
SHEL icon
401
Shell
SHEL
$245B
$269K 0.01%
3,667
-254
-6% -$17.1K
MSI icon
402
Motorola Solutions
MSI
$77.4B
$268K 0.01%
613
-33
-5% -$14.7K
NWE icon
403
NorthWestern Energy
NWE
$4.43B
$268K 0.01%
4,634
+18
+0.4% +$979
KNF icon
404
Knife River
KNF
$3.79B
$267K 0.01%
2,961
– –
WH icon
405
Wyndham Hotels & Resorts
WH
$5.48B
$267K 0.01%
2,948
– –
SOLV icon
406
Solventum
SOLV
$14.1B
$265K 0.01%
3,490
-90
-3% -$6.7K
AROC icon
407
Archrock
AROC
$5.8B
$264K 0.01%
+10,057
New +$271K
ADMA icon
408
ADMA Biologics
ADMA
$2.22B
$264K 0.01%
+13,298
New +$230K
WDAY icon
409
Workday
WDAY
$44.4B
$260K 0.01%
1,113
-1,116
-50% -$285K
AXS icon
410
AXIS Capital
AXS
$7.55B
$259K 0.01%
2,586
– –
EXR icon
411
Extra Space Storage
EXR
$31.6B
$259K 0.01%
1,745
-442
-20% -$67K
TKR icon
412
Timken Company
TKR
$9.03B
$258K 0.01%
3,591
-1
-0% -$77
KD icon
413
Kyndryl
KD
$3.05B
$258K 0.01%
+8,216
New +$308K
PEG icon
414
Public Service Enterprise Group
PEG
$37.7B
$258K 0.01%
+3,131
New +$261K
COHR icon
415
Coherent
COHR
$74.2B
$256K 0.01%
3,945
+68
+2% +$5.63K
MIDD icon
416
Middleby
MIDD
$6.08B
$255K 0.01%
1,680
+63
+4% +$9.88K
UGI icon
417
UGI
UGI
$7.33B
$255K 0.01%
7,703
-3,950
-34% -$125K
LAMR icon
418
Lamar Advertising Co
LAMR
$16.3B
$254K 0.01%
2,236
+44
+2% +$5.36K
THG icon
419
Hanover Insurance
THG
$7.98B
$254K 0.01%
1,459
+32
+2% +$5.18K
TEAM icon
420
Atlassian
TEAM
$37.8B
$253K 0.01%
1,192
+54
+5% +$14.2K
ESAB icon
421
ESAB
ESAB
$5.71B
$250K 0.01%
2,148
+29
+1% +$3.53K
J icon
422
Jacobs Solutions
J
$17B
$250K 0.01%
2,090
– –
IWV icon
423
iShares Russell 3000 ETF
IWV
$20.3B
$250K 0.01%
787
-377
-32% -$126K
BMI icon
424
Badger Meter
BMI
$4.03B
$250K 0.01%
+1,313
New +$274K
NTR icon
425
Nutrien
NTR
$30.7B
$249K 0.01%
5,022
– –
15 16
17
18 19

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AG
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SPS
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TAM
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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.