We are live on ! Find out more
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
+6.71%
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
$4.64B
AUM Growth
-$887M
Cap. Flow
-$1.25B
Cap. Flow %
-26.86%
Top 10 Hldgs %
48.19%
Holding
655
New
46
Increased
241
Reduced
303
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$264M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
451
Brady Corp
BRC
$4.57B
$474K 0.01%
6,073
-209
-3% -$15.5K
SLGN icon
452
Silgan Holdings
SLGN
$4.41B
$473K 0.01%
11,006
-80
-0.7% -$3.87K
VRTS icon
453
Virtus Investment Partners
VRTS
$1.1B
$467K 0.01%
2,456
-92
-4% -$18.1K
CBRE icon
454
CBRE Group
CBRE
$42.9B
$465K 0.01%
2,950
+1
+0% +$155
CUBI icon
455
Customers Bancorp
CUBI
$2.77B
$464K 0.01%
7,096
-311
-4% -$20.5K
PYLD icon
456
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$463K 0.01%
+17,251
New +$458K
AXON
457
Axon Enterprise
AXON
$46.4B
$463K 0.01%
645
-20
-3% -$15.2K
DUHP icon
458
Dimensional US High Profitability ETF
DUHP
$12.7B
$460K 0.01%
+12,168
New +$446K
MNST icon
459
Monster Beverage
MNST
$88.5B
$459K 0.01%
6,823
-525
-7% -$32.8K
SAFE
460
Safehold
SAFE
$1.15B
$459K 0.01%
29,626
-1,170
-4% -$18.1K
ARR
461
Armour Residential REIT
ARR
$2.36B
$459K 0.01%
30,707
-1,695
-5% -$26.6K
FBP icon
462
First Bancorp
FBP
$4.38B
$438K 0.01%
19,845
-661
-3% -$14.3K
PRG icon
463
PROG Holdings
PRG
$1.71B
$434K 0.01%
13,424
-3,163
-19% -$104K
SLG icon
464
SL Green Realty
SLG
$3.99B
$428K 0.01%
7,155
-98
-1% -$5.8K
FCF icon
465
First Commonwealth Financial
FCF
$2.17B
$426K 0.01%
24,997
-1,031
-4% -$17.6K
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$422K 0.01%
3,012
– –
CCJ icon
467
Cameco
CCJ
$42.4B
$419K 0.01%
4,995
+28
+0.6% +$2.17K
VTOL icon
468
Bristow Group
VTOL
$1.36B
$417K 0.01%
11,555
-696
-6% -$25.5K
PFS icon
469
Provident Financial Services
PFS
$3.19B
$416K 0.01%
21,598
-619
-3% -$11.8K
CPRX
470
DELISTED
Catalyst Pharmaceutical
CPRX
$416K 0.01%
21,109
-2,577
-11% -$53K
XPEL icon
471
XPEL
XPEL
$1.38B
$410K 0.01%
12,401
-1,700
-12% -$60.3K
DFIN icon
472
Donnelley Financial Solutions
DFIN
$1.16B
$406K 0.01%
7,900
-805
-9% -$45.9K
CAH icon
473
Cardinal Health
CAH
$55.4B
$405K 0.01%
2,578
+23
+0.9% +$3.55K
VTV icon
474
Vanguard Morningstar Value ETF
VTV
$191B
$404K 0.01%
2,169
-148
-6% -$26.8K
TKO icon
475
TKO Group
TKO
$13.6B
$404K 0.01%
1,998
-5,693
-74% -$1.04M
17 18
19
20 21

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Citizens Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Citizens Bank & Trust held 655 positions worth $4.64B, down 16% from $5.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust withdrew a net $1.25B in Q3 2025, closing 28 positions and reducing 303 holdings. Its most notable exit was Juniper Networks, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Amphenol worth $12.5M.

  • First Citizens Bank & Trust's largest Q3 2025 buy was Amphenol: 101,166 shares worth $12.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $29.8M increase.
  • First Citizens Bank & Trust's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $914M.
  • First Citizens Bank & Trust fully exited Juniper Networks in Q3 2025, selling an estimated $2M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.64B portfolio in Q3 2025.
  • First Citizens Bank & Trust opened 46 new positions and closed 28 in Q3 2025.
  • First Citizens Bank & Trust's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2025, filed 31 Oct 2025.