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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
+7.37%
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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
+$139M
Cap. Flow %
2.51%
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
259
Reduced
198
Closed
31

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$41M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$29.4M
3
NVDA icon
NVIDIA
NVDA
+$16M
4
VRSK icon
Verisk Analytics
VRSK
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$43.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$25.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
426
Pathward Financial
CASH
$1.87B
$516K 0.01%
6,523
+3,285
+101% +$251K
CPRX
427
DELISTED
Catalyst Pharmaceutical
CPRX
$514K 0.01%
+23,686
New +$559K
HMN icon
428
Horace Mann Educators
HMN
$2.2B
$514K 0.01%
+11,951
New +$503K
ACHC icon
429
Acadia Healthcare
ACHC
$2.85B
$508K 0.01%
+22,390
New +$531K
XPEL icon
430
XPEL
XPEL
$1.34B
$506K 0.01%
+14,101
New +$465K
SPSC icon
431
SPS Commerce
SPSC
$2.57B
$503K 0.01%
+3,699
New +$513K
CHRD icon
432
Chord Energy
CHRD
$7.44B
$502K 0.01%
+5,186
New +$494K
TMDX icon
433
Transmedics
TMDX
$2.74B
$499K 0.01%
+3,725
New +$409K
BMO icon
434
Bank of Montreal
BMO
$127B
$494K 0.01%
4,464
– –
ALE
435
DELISTED
Allete
ALE
$489K 0.01%
+7,627
New +$496K
PRG icon
436
PROG Holdings
PRG
$1.77B
$487K 0.01%
+16,587
New +$461K
AWK icon
437
American Water Works
AWK
$26.8B
$487K 0.01%
3,499
+178
+5% +$25.5K
NSIT icon
438
Insight Enterprises
NSIT
$4.63B
$483K 0.01%
+3,498
New +$471K
ASML icon
439
ASML
ASML
$661B
$482K 0.01%
+601
New +$431K
AMR icon
440
Alpha Metallurgical Resources
AMR
$1.95B
$481K 0.01%
+4,278
New +$500K
POOL icon
441
Pool Corp
POOL
$7.32B
$479K 0.01%
1,644
-244
-13% -$73.8K
SAFE
442
Safehold
SAFE
$1.15B
$479K 0.01%
30,796
+20,561
+201% +$319K
MGC icon
443
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$475K 0.01%
2,113
-483
-19% -$100K
NXT icon
444
Nextpower Inc
NXT
$14.7B
$474K 0.01%
+8,715
New +$437K
WTRG icon
445
Essential Utilities
WTRG
$11.3B
$473K 0.01%
+12,749
New +$497K
ASO icon
446
Academy Sports + Outdoors
ASO
$2.96B
$467K 0.01%
+10,419
New +$432K
P
447
Everpure Inc
P
$29B
$463K 0.01%
+8,040
New +$400K
VRTS icon
448
Virtus Investment Partners
VRTS
$1.09B
$462K 0.01%
+2,548
New +$424K
MNST icon
449
Monster Beverage
MNST
$91.5B
$460K 0.01%
7,348
+310
+4% +$18.9K
SLVM icon
450
Sylvamo
SLVM
$1.5B
$455K 0.01%
9,078
+6,090
+204% +$343K
16 17
18
19 20

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BHM
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SPS
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SPC
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TAM
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CIMLRA
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First Citizens Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Citizens Bank & Trust held 640 positions worth $5.52B, up 40% from $3.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust's Q2 2025 filing shows 132 new, 259 increased, 198 reduced and 31 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q2 2025, an estimated $29.4M increase.
  • First Citizens Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.5M.
  • First Citizens Bank & Trust fully exited Arista Networks in Q2 2025, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $5.52B portfolio in Q2 2025.
  • First Citizens Bank & Trust opened 132 new positions and closed 31 in Q2 2025.
  • First Citizens Bank & Trust's portfolio value rose 40% quarter-over-quarter to $5.52B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2025, filed 30 Jul 2025.