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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$23M 0.58%
147,148
+3,818
+3% +$699K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$22.8M 0.58%
252,376
+11,100
+5% +$1.1M
V icon
28
Visa
V
$688B
$22.8M 0.58%
64,958
+1,384
+2% +$468K
AVGO icon
29
Broadcom
AVGO
$1.99T
$22.7M 0.58%
135,283
-29,368
-18% -$6.22M
HD icon
30
Home Depot
HD
$352B
$21.7M 0.55%
59,141
+894
+2% +$348K
UNH icon
31
UnitedHealth
UNH
$375B
$21.2M 0.54%
40,443
+1,923
+5% +$983K
ACN icon
32
Accenture
ACN
$104B
$19M 0.48%
60,901
+174
+0.3% +$61.5K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.8M 0.48%
177,622
-1,654
-0.9% -$173K
CSCO icon
34
Cisco
CSCO
$479B
$17.5M 0.44%
283,674
+2,848
+1% +$175K
NFLX icon
35
Netflix
NFLX
$309B
$17.4M 0.44%
186,790
+440
+0.2% +$41.8K
COST icon
36
Costco
COST
$418B
$16.5M 0.42%
17,462
-3,591
-17% -$3.5M
MA icon
37
Mastercard
MA
$500B
$16M 0.41%
29,256
-98
-0.3% -$53.4K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16M 0.41%
304,681
– –
CVX icon
39
Chevron
CVX
$371B
$15.6M 0.4%
93,138
-324
-0.3% -$50.7K
KMI icon
40
Kinder Morgan
KMI
$69.3B
$14.1M 0.36%
493,519
-70,928
-13% -$1.96M
KO icon
41
Coca-Cola
KO
$374B
$13.7M 0.35%
190,778
+8,167
+4% +$545K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13.5M 0.34%
212,079
+12,338
+6% +$779K
MO icon
43
Altria Group
MO
$114B
$13.2M 0.34%
219,994
+138,286
+169% +$7.55M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.1M 0.33%
69,427
-278
-0.4% -$52.9K
TSLA icon
45
Tesla
TSLA
$1.27T
$13.1M 0.33%
50,359
-13,251
-21% -$4.42M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.8M 0.32%
416,349
-6,538
-2% -$206K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57B
$12.7M 0.32%
149,466
-5,286
-3% -$471K
RF icon
48
Regions Financial
RF
$27.2B
$12.3M 0.31%
567,715
+25,795
+5% +$601K
PEP icon
49
PepsiCo
PEP
$189B
$12.2M 0.31%
81,108
+3,109
+4% +$463K
UNP icon
50
Union Pacific
UNP
$176B
$12.1M 0.31%
51,129
+832
+2% +$200K
1
2
3 4 5

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FLPIM
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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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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.