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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
-1.04%
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
$4.75B
AUM Growth
-$42.4M
Cap. Flow
+$185M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.64%
Holding
685
New
48
Increased
256
Reduced
296
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$95.5M
3
FE icon
FirstEnergy
FE
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.6M
2
EMN icon
Eastman Chemical
EMN
+$15.4M
3
MA icon
Mastercard
MA
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
Home Depot
HD
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.52%
3 Healthcare 3.95%
4 Industrials 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
451
Talos Energy
TALO
$2.4B
$469K 0.01%
29,733
-80
-0.3% -$1.03K
HIMS icon
452
Hims & Hers Health
HIMS
$7.31B
$468K 0.01%
22,525
+12,958
+135% +$306K
TGTX icon
453
TG Therapeutics
TGTX
$7.62B
$464K 0.01%
13,977
-433
-3% -$12.9K
XRAY icon
454
Dentsply Sirona
XRAY
$2.43B
$462K 0.01%
39,823
+730
+2% +$9.1K
UNF icon
455
Unifirst Corp
UNF
$5.25B
$459K 0.01%
1,823
+34
+2% +$7.84K
BHE icon
456
Benchmark Electronics
BHE
$2.96B
$451K 0.01%
8,048
-32
-0.4% -$1.72K
CNS icon
457
Cohen & Steers
CNS
$4.3B
$446K 0.01%
7,135
+70
+1% +$4.57K
NPO icon
458
Enpro
NPO
$7.05B
$446K 0.01%
1,780
+35
+2% +$8.76K
FWRD icon
459
Forward Air
FWRD
$654M
$446K 0.01%
26,682
+281
+1% +$6.84K
THO icon
460
Thor Industries
THO
$4.14B
$444K 0.01%
5,555
-3,558
-39% -$363K
VRT icon
461
Vertiv
VRT
$105B
$444K 0.01%
1,771
-734
-29% -$163K
CORT icon
462
Corcept Therapeutics
CORT
$12B
$435K 0.01%
10,803
-690
-6% -$25.8K
VTV icon
463
Vanguard Morningstar Value ETF
VTV
$191B
$435K 0.01%
2,216
-35
-2% -$7.01K
BCO icon
464
Brink's
BCO
$4.62B
$435K 0.01%
4,195
+87
+2% +$10.4K
AZN icon
465
AstraZeneca
AZN
$250B
$433K 0.01%
2,193
-4
-0.2% -$771
MSI icon
466
Motorola Solutions
MSI
$77.4B
$427K 0.01%
985
+448
+83% +$194K
PWR icon
467
Quanta Services
PWR
$101B
$423K 0.01%
771
-4
-0.5% -$2.06K
TBBK icon
468
The Bancorp
TBBK
$2.84B
$422K 0.01%
7,851
-717
-8% -$42.9K
VOE icon
469
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$421K 0.01%
2,286
+146
+7% +$27.3K
ARCB icon
470
ArcBest
ARCB
$3.08B
$417K 0.01%
4,244
-19
-0.4% -$1.8K
VLUE icon
471
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$412K 0.01%
2,900
-387
-12% -$56.8K
SUB icon
472
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$411K 0.01%
3,862
+1,890
+96% +$202K
PFS icon
473
Provident Financial Services
PFS
$3.19B
$409K 0.01%
19,352
-1,800
-9% -$38.4K
TOWN icon
474
Towne Bank
TOWN
$3.42B
$409K 0.01%
+12,147
New +$422K
ASTH icon
475
Astrana Health
ASTH
$1.77B
$407K 0.01%
16,614
+5,408
+48% +$128K
17 18
19
20 21

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First Citizens Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Citizens Bank & Trust held 685 positions worth $4.75B, down 0.89% from $4.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Citizens Bank & Trust deployed $185M of net new capital in Q1 2026, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was FirstEnergy: 384,056 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $28.6M trimmed.

  • First Citizens Bank & Trust's largest Q1 2026 buy was FirstEnergy: 384,056 shares worth $19.5M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $118M increase.
  • First Citizens Bank & Trust's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $28.6M.
  • First Citizens Bank & Trust fully exited Royal Caribbean in Q1 2026, selling an estimated $4.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 46% of its $4.75B portfolio in Q1 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 51 in Q1 2026.
  • First Citizens Bank & Trust's portfolio value fell 0.89% quarter-over-quarter to $4.75B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.