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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
OLN icon
426
Olin
OLN
$2.12B
$249K 0.01%
10,278
+3,348
+48% +$94.2K
WTW icon
427
Willis Towers Watson
WTW
$32B
$249K 0.01%
737
+16
+2% +$5.21K
TSCO icon
428
Tractor Supply
TSCO
$18B
$249K 0.01%
4,520
-165
-4% -$9.03K
PBI icon
429
Pitney Bowes
PBI
$2.39B
$249K 0.01%
27,489
+6,812
+33% +$61.7K
NGD
430
DELISTED
New Gold Inc
NGD
$248K 0.01%
66,898
– –
CINF icon
431
Cincinnati Financial
CINF
$27.1B
$248K 0.01%
+1,678
New +$236K
SKYW icon
432
Skywest
SKYW
$4.34B
$248K 0.01%
+2,836
New +$290K
OLED icon
433
Universal Display
OLED
$4.19B
$247K 0.01%
1,773
+279
+19% +$41.7K
IYE icon
434
iShares US Energy ETF
IYE
$1.71B
$247K 0.01%
5,000
– –
CAR icon
435
Avis
CAR
$5.02B
$246K 0.01%
+3,242
New +$261K
AVA icon
436
Avista
AVA
$3.24B
$246K 0.01%
+5,871
New +$223K
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$246K 0.01%
2,442
-1,185
-33% -$119K
ADSK icon
438
Autodesk
ADSK
$52.6B
$244K 0.01%
933
-1,200
-56% -$341K
TKO icon
439
TKO Group
TKO
$13.6B
$241K 0.01%
1,579
+22
+1% +$3.36K
ORLY icon
440
O'Reilly Automotive
ORLY
$76.3B
$239K 0.01%
2,505
-300
-11% -$26.1K
CASH icon
441
Pathward Financial
CASH
$1.8B
$236K 0.01%
+3,238
New +$247K
NVT icon
442
nVent Electric
NVT
$26.7B
$236K 0.01%
4,499
+65
+1% +$4.11K
JLL icon
443
Jones Lang LaSalle
JLL
$16.7B
$236K 0.01%
951
+90
+10% +$23.7K
GUNR icon
444
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$235K 0.01%
6,055
-4,864
-45% -$186K
VEEV icon
445
Veeva Systems
VEEV
$37.4B
$234K 0.01%
1,011
+14
+1% +$3.2K
BP icon
446
BP
BP
$107B
$232K 0.01%
6,875
-150
-2% -$4.9K
DHI icon
447
D.R. Horton
DHI
$42.3B
$231K 0.01%
+1,819
New +$244K
NYT icon
448
New York Times
NYT
$10.2B
$231K 0.01%
4,657
+84
+2% +$4.22K
LAD icon
449
Lithia Motors
LAD
$8.26B
$230K 0.01%
783
+16
+2% +$5.45K
FICO icon
450
Fair Isaac
FICO
$22.5B
$229K 0.01%
124
-101
-45% -$187K
16 17
18
19 20

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AG
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SPS
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TAM
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CIMLRA
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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.