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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
PPL
476
PPL Corp
PPL
$26.7B
$213K 0.01%
+5,896
New +$200K
DVN icon
477
Devon Energy
DVN
$47.3B
$212K 0.01%
+5,680
New +$202K
TGTX icon
478
TG Therapeutics
TGTX
$7.62B
$211K 0.01%
+5,355
New +$180K
GM icon
479
General Motors
GM
$76.8B
$211K 0.01%
4,487
-151
-3% -$7.44K
CNS icon
480
Cohen & Steers
CNS
$4.3B
$211K 0.01%
+2,627
New +$224K
CPRT icon
481
Copart
CPRT
$27.5B
$209K 0.01%
3,692
-4,936
-57% -$278K
CALM icon
482
Cal-Maine
CALM
$3.99B
$209K 0.01%
+2,298
New +$227K
IQLT icon
483
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$208K 0.01%
5,248
-2,520
-32% -$99.3K
DGII icon
484
Digi International
DGII
$3.1B
$207K 0.01%
+7,428
New +$229K
TRGP icon
485
Targa Resources
TRGP
$55.1B
$206K 0.01%
1,026
-131
-11% -$26K
SONY icon
486
Sony
SONY
$138B
$205K 0.01%
+8,082
New +$187K
PRA
487
DELISTED
ProAssurance
PRA
$205K 0.01%
+8,770
New +$142K
CCJ icon
488
Cameco
CCJ
$42.4B
$204K 0.01%
4,964
-86
-2% -$4.05K
CELH icon
489
Celsius Holdings
CELH
$7.03B
$203K 0.01%
+5,693
New +$155K
REXR icon
490
Rexford Industrial Realty
REXR
$8.19B
$203K 0.01%
+5,175
New +$207K
IP icon
491
International Paper
IP
$22B
$202K 0.01%
+3,790
New +$207K
GRBK icon
492
Green Brick Partners
GRBK
$3.14B
$201K 0.01%
+3,442
New +$203K
RMBS icon
493
Rambus
RMBS
$11B
$201K 0.01%
+3,873
New +$227K
SLVM icon
494
Sylvamo
SLVM
$1.63B
$200K 0.01%
+2,988
New +$218K
MDU icon
495
MDU Resources
MDU
$4.32B
$200K 0.01%
11,845
– –
LBRT icon
496
Liberty Energy
LBRT
$3.25B
$197K 0.01%
+12,467
New +$224K
SHC icon
497
Sotera Health
SHC
$5.38B
$196K 0.01%
16,843
+154
+0.9% +$1.98K
DVAX
498
DELISTED
Dynavax Technologies
DVAX
$194K ﹤0.01%
+14,967
New +$198K
SAFE
499
Safehold
SAFE
$1.15B
$192K ﹤0.01%
+10,235
New +$180K
AAL icon
500
American Airlines Group
AAL
$10.6B
$183K ﹤0.01%
+17,373
New +$262K
18 19
20
21 22

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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.