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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
+14.41%
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
$6.69B
AUM Growth
+$1.94B
Cap. Flow
+$251M
Cap. Flow %
3.76%
Top 10 Hldgs %
52.07%
Holding
682
New
48
Increased
291
Reduced
272
Closed
38

Top Buys

Rank Stock Value
1
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$482M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$70.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$143M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.57%
3 Industrials 3.58%
4 Consumer Discretionary 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
451
FB Financial Corp
FBK
$2.94B
$534K 0.01%
9,650
– –
FDXF
452
FedEx Freight
FDXF
$22.2B
$528K 0.01%
+3,495
New +$572K
HMN icon
453
Horace Mann Educators
HMN
$2.07B
$527K 0.01%
10,203
-948
-9% -$44K
GD icon
454
General Dynamics
GD
$101B
$526K 0.01%
1,486
+71
+5% +$24.3K
NTRA icon
455
Natera
NTRA
$37.8B
$524K 0.01%
1,930
-28
-1% -$5.97K
MGC icon
456
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$523K 0.01%
1,910
-82
-4% -$21.8K
AZN icon
457
AstraZeneca
AZN
$263B
$522K 0.01%
2,753
+560
+26% +$105K
DOCU
458
DocuSign
DOCU
$9.14B
$522K 0.01%
11,744
-1
-0% -$47
CRM icon
459
Salesforce
CRM
$133B
$519K 0.01%
3,313
-12,832
-79% -$2.26M
BRC icon
460
Brady Corp
BRC
$4.4B
$519K 0.01%
5,667
-312
-5% -$25.9K
CASH icon
461
Pathward Financial
CASH
$1.87B
$516K 0.01%
5,932
+68
+1% +$5.88K
F icon
462
Ford
F
$57.5B
$515K 0.01%
37,052
+19,199
+108% +$259K
FCF icon
463
First Commonwealth Financial
FCF
$2.12B
$509K 0.01%
25,023
+2,422
+11% +$45.8K
PFS icon
464
Provident Financial Services
PFS
$3.13B
$509K 0.01%
21,518
+2,166
+11% +$48.6K
TKR icon
465
Timken Company
TKR
$9.84B
$509K 0.01%
3,500
– –
ADBE icon
466
Adobe
ADBE
$86.8B
$506K 0.01%
2,467
-167
-6% -$39.6K
INTU icon
467
Intuit
INTU
$77.8B
$504K 0.01%
1,932
-613
-24% -$214K
TBBK icon
468
The Bancorp
TBBK
$2.77B
$503K 0.01%
8,031
+180
+2% +$10.3K
CHD icon
469
Church & Dwight Co
CHD
$23B
$499K 0.01%
5,151
-103
-2% -$9.84K
VRT icon
470
Vertiv
VRT
$116B
$489K 0.01%
1,460
-311
-18% -$98.6K
MBC icon
471
MasterBrand
MBC
$1.08B
$481K 0.01%
+46,761
New +$399K
IIPR icon
472
Innovative Industrial Properties
IIPR
$1.81B
$480K 0.01%
7,746
-160
-2% -$8.98K
FBP icon
473
First Bancorp
FBP
$4.46B
$480K 0.01%
18,394
+677
+4% +$16.3K
CARR icon
474
Carrier Global
CARR
$56.6B
$477K 0.01%
6,502
-2,931
-31% -$192K
HCA icon
475
HCA Healthcare
HCA
$82.5B
$475K 0.01%
1,219
-40
-3% -$16.9K
17 18
19
20 21

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FLPIM
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AG
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SPS
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First Citizens Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Bank & Trust held 682 positions worth $6.69B, up 41% from $4.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Citizens Bank & Trust deployed $251M of net new capital in Q2 2026, opening 48 new positions and adding to 291 existing holdings. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $310M trimmed.

  • First Citizens Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $95.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $310M.
  • First Citizens Bank & Trust fully exited Datadog in Q2 2026, selling an estimated $4.58M.
  • First Citizens Bank & Trust's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 38 in Q2 2026.
  • First Citizens Bank & Trust's portfolio value rose 41% quarter-over-quarter to $6.69B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.