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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
PYPL icon
451
PayPal
PYPL
$50.5B
$229K 0.01%
3,504
+40
+1% +$3.12K
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$225K 0.01%
2,855
-20
-0.7% -$1.59K
HSBC icon
453
HSBC
HSBC
$356B
$224K 0.01%
+3,907
New +$214K
D icon
454
Dominion Energy
D
$59.3B
$224K 0.01%
+3,996
New +$220K
CP icon
455
Canadian Pacific Kansas City
CP
$80.5B
$223K 0.01%
3,182
-72
-2% -$5.48K
PIPR icon
456
Piper Sandler
PIPR
$5.29B
$223K 0.01%
+3,600
New +$258K
ARCC icon
457
Ares Capital
ARCC
$14.4B
$222K 0.01%
+10,014
New +$227K
MTH icon
458
Meritage Homes
MTH
$4.86B
$221K 0.01%
+3,119
New +$234K
PARR icon
459
Par Pacific Holdings
PARR
$3.32B
$219K 0.01%
+15,349
New +$241K
GPK icon
460
Graphic Packaging
GPK
$3.58B
$219K 0.01%
8,429
+120
+1% +$3.21K
TRV icon
461
Travelers Companies
TRV
$80.2B
$218K 0.01%
+826
New +$206K
VXUS icon
462
Vanguard Total International Stock ETF
VXUS
$160B
$218K 0.01%
+3,516
New +$217K
STC icon
463
Stewart Information Services
STC
$2.08B
$218K 0.01%
+3,050
New +$206K
OGE icon
464
OGE Energy
OGE
$9.71B
$216K 0.01%
+4,709
New +$205K
GD icon
465
General Dynamics
GD
$106B
$216K 0.01%
+793
New +$206K
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.9B
$216K 0.01%
1,306
+20
+2% +$3.64K
HRMY icon
467
Harmony Biosciences
HRMY
$2.24B
$216K 0.01%
+6,503
New +$233K
NWN icon
468
Northwest Natural Holdings
NWN
$2.12B
$216K 0.01%
+5,050
New +$206K
RDDT icon
469
Reddit
RDDT
$31.1B
$216K 0.01%
+2,056
New +$340K
SANM icon
470
Sanmina
SANM
$10.9B
$215K 0.01%
+2,828
New +$230K
SAP icon
471
SAP
SAP
$238B
$215K 0.01%
+800
New +$218K
EQR icon
472
Equity Residential
EQR
$25.1B
$215K 0.01%
3,000
– –
GFF icon
473
Griffon
GFF
$4.86B
$213K 0.01%
+2,979
New +$220K
VRE
474
DELISTED
Veris Residential
VRE
$213K 0.01%
+12,587
New +$203K
ET icon
475
Energy Transfer Partners
ET
$69.3B
$213K 0.01%
11,454
-5,418
-32% -$106K
17 18
19
20 21

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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JCAM
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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.