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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
+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
GFF icon
401
Griffon
GFF
$4.86B
$611K 0.01%
8,296
-252
-3% -$18.7K
ECL icon
402
Ecolab
ECL
$79.9B
$611K 0.01%
2,326
+16
+0.7% +$4.26K
FCX icon
403
Freeport-McMoran
FCX
$97.5B
$607K 0.01%
11,946
+6,433
+117% +$279K
HALO icon
404
Halozyme
HALO
$12.2B
$600K 0.01%
8,913
+242
+3% +$16.3K
KALU icon
405
Kaiser Aluminum
KALU
$3.02B
$599K 0.01%
5,215
+2,347
+82% +$223K
MDLZ icon
406
Mondelez International
MDLZ
$79.9B
$597K 0.01%
11,098
-2,918
-21% -$168K
IYH icon
407
iShares US Healthcare ETF
IYH
$3.54B
$597K 0.01%
+9,175
New +$579K
HCA icon
408
HCA Healthcare
HCA
$89.5B
$594K 0.01%
1,272
-6,637
-84% -$3.08M
MNST icon
409
Monster Beverage
MNST
$88.4B
$590K 0.01%
7,700
+877
+13% +$62.8K
RS icon
410
Reliance Steel & Aluminium
RS
$21.6B
$588K 0.01%
2,036
+35
+2% +$9.83K
LBRT icon
411
Liberty Energy
LBRT
$3.25B
$584K 0.01%
31,658
+976
+3% +$16.3K
CAH icon
412
Cardinal Health
CAH
$55.4B
$581K 0.01%
2,829
+251
+10% +$47.2K
BMO icon
413
Bank of Montreal
BMO
$127B
$579K 0.01%
4,464
– –
PRA
414
DELISTED
ProAssurance
PRA
$579K 0.01%
23,947
-3
-0% -$72
TBBK icon
415
The Bancorp
TBBK
$2.9B
$579K 0.01%
8,568
-200
-2% -$13.8K
APAM icon
416
Artisan Partners
APAM
$3.02B
$569K 0.01%
13,969
-3,327
-19% -$142K
P
417
Everpure Inc
P
$29.9B
$567K 0.01%
8,457
-183
-2% -$15.3K
TYL icon
418
Tyler Technologies
TYL
$12.8B
$564K 0.01%
1,243
+141
+13% +$67.2K
EOG icon
419
EOG Resources
EOG
$70.7B
$563K 0.01%
5,362
-651
-11% -$69.9K
OC icon
420
Owens Corning
OC
$12.4B
$560K 0.01%
5,005
+141
+3% +$16.5K
KMB icon
421
Kimberly-Clark
KMB
$36.5B
$559K 0.01%
5,537
-197
-3% -$21.5K
MTH icon
422
Meritage Homes
MTH
$4.86B
$548K 0.01%
8,330
-206
-2% -$14.3K
CRGY icon
423
Crescent Energy
CRGY
$3.82B
$547K 0.01%
65,241
+1,152
+2% +$10.1K
YUMC icon
424
Yum China
YUMC
$16.3B
$547K 0.01%
11,457
-371
-3% -$17K
PRGO icon
425
Perrigo
PRGO
$1.78B
$546K 0.01%
39,207
+21,884
+126% +$365K
15 16
17
18 19

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AG
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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.