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
-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
ARR
501
Armour Residential REIT
ARR
$2.36B
$182K ﹤0.01%
+10,668
New +$199K
LUMN icon
502
Lumen
LUMN
$6.44B
$176K ﹤0.01%
44,999
+17,716
+65% +$88.3K
NEOG icon
503
Neogen
NEOG
$2.5B
$153K ﹤0.01%
+17,686
New +$185K
OSG
504
Octave Specialty Group
OSG
$222M
$123K ﹤0.01%
+14,070
New +$148K
F icon
505
Ford
F
$55.7B
$114K ﹤0.01%
+11,388
New +$111K
TALO icon
506
Talos Energy
TALO
$2.4B
$111K ﹤0.01%
+11,396
New +$108K
AGL icon
507
Agilon Health
AGL
$1.6B
$104K ﹤0.01%
965
– –
NRGV icon
508
Energy Vault
NRGV
$633M
$11K ﹤0.01%
15,752
– –
ABEV icon
509
Ambev
ABEV
$46.4B
– –
-10,643
Closed -$19.7K
ADM icon
510
Archer Daniels Midland
ADM
$36.9B
– –
-70,067
Closed -$3.54M
APUE icon
511
ActivePassive US Equity ETF
APUE
$2.51B
– –
-7,984
Closed -$286K
ARWR icon
512
Arrowhead Research
ARWR
$12.4B
– –
-10,894
Closed -$205K
BHP icon
513
BHP
BHP
$230B
– –
-4,273
Closed -$209K
BX icon
514
Blackstone
BX
$110B
– –
-1,671
Closed -$288K
CACI icon
515
CACI
CACI
$14.2B
– –
-530
Closed -$214K
CEG icon
516
Constellation Energy
CEG
$95.6B
– –
-13,289
Closed -$2.97M
CNI icon
517
Canadian National Railway
CNI
$76.6B
– –
-2,463
Closed -$250K
DECK icon
518
Deckers Outdoor
DECK
$13.3B
– –
-2,917
Closed -$592K
DOV icon
519
Dover
DOV
$28.4B
– –
-4,620
Closed -$867K
DVA icon
520
DaVita
DVA
$11.7B
– –
-20,091
Closed -$3M
ELF icon
521
e.l.f. Beauty
ELF
$5.81B
– –
-1,626
Closed -$204K
ESGV icon
522
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,019
Closed -$212K
ESS icon
523
Essex Property Trust
ESS
$18.5B
– –
-12,586
Closed -$3.59M
GEO icon
524
The GEO Group
GEO
$4.04B
– –
-7,264
Closed -$203K
GWW icon
525
W.W. Grainger
GWW
$60.2B
– –
-421
Closed -$444K
18 19 20
21
22

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 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.