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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
+3.03%
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
$4.79B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.28%
Holding
684
New
57
Increased
294
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$12.3M
2
CSGP icon
CoStar Group
CSGP
+$9.86M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
ACN icon
Accenture
ACN
+$11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$324K 0.01%
3,364
-692
-17% -$66.5K
AMWD
527
DELISTED
American Woodmark
AMWD
$324K 0.01%
6,002
-35
-0.6% -$2.05K
ORLY icon
528
O'Reilly Automotive
ORLY
$76.1B
$323K 0.01%
3,544
+741
+26% +$72.4K
FBNC icon
529
First Bancorp
FBNC
$2.67B
$323K 0.01%
6,351
– –
FHN icon
530
First Horizon
FHN
$12.1B
$322K 0.01%
13,461
-1,652
-11% -$36.8K
SAP icon
531
SAP
SAP
$237B
$322K 0.01%
1,324
+442
+50% +$113K
ARCB icon
532
ArcBest
ARCB
$3.11B
$316K 0.01%
4,263
-25
-0.6% -$1.78K
IQV icon
533
IQVIA
IQV
$38.7B
$316K 0.01%
1,403
-42
-3% -$9.14K
ADSK icon
534
Autodesk
ADSK
$52.4B
$316K 0.01%
1,068
+284
+36% +$85.9K
ARR
535
Armour Residential REIT
ARR
$2.38B
$314K 0.01%
17,765
-12,942
-42% -$215K
XLI icon
536
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$314K 0.01%
+2,025
New +$312K
SLG icon
537
SL Green Realty
SLG
$3.97B
$313K 0.01%
6,825
-330
-5% -$16.3K
NSIT icon
538
Insight Enterprises
NSIT
$4.55B
$312K 0.01%
3,835
+488
+15% +$45.8K
DIA icon
539
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$312K 0.01%
650
-13
-2% -$6.15K
HSBC icon
540
HSBC
HSBC
$355B
$312K 0.01%
3,960
+229
+6% +$16.4K
HIMS icon
541
Hims & Hers Health
HIMS
$7.18B
$311K 0.01%
+9,567
New +$410K
SPGI icon
542
S&P Global
SPGI
$121B
$310K 0.01%
+594
New +$294K
HPE icon
543
Hewlett Packard
HPE
$69.8B
$310K 0.01%
12,920
+1,747
+16% +$41.2K
DORM icon
544
Dorman Products
DORM
$4.1B
$310K 0.01%
2,519
-63
-2% -$8.5K
ETD icon
545
Ethan Allen Interiors
ETD
$601M
$309K 0.01%
13,531
-111
-0.8% -$2.77K
OTTR icon
546
Otter Tail
OTTR
$3.91B
$305K 0.01%
3,769
-34
-0.9% -$2.75K
HTO
547
H2O America
HTO
$2.62B
$304K 0.01%
+6,209
New +$298K
SMMV icon
548
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$304K 0.01%
7,012
– –
SPSC icon
549
SPS Commerce
SPSC
$2.63B
$303K 0.01%
3,401
-58
-2% -$5.38K
A icon
550
Agilent Technologies
A
$40.8B
$302K 0.01%
2,222
-673
-23% -$96.7K
20 21
22
23 24

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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Bank & Trust held 684 positions worth $4.79B, up 3.3% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust's Q4 2025 filing shows 57 new, 294 increased, 262 reduced and 47 closed positions. Its largest new stake was Oneok: 41,266 shares worth $3.03M. The largest sale was Microsoft, an estimated $12.4M.

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

  • First Citizens Bank & Trust's largest Q4 2025 buy was Oneok: 41,266 shares worth $3.03M.
  • First Citizens Bank & Trust added most to Franklin Resources in Q4 2025, an estimated $12.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q4 2025, selling an estimated $5.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.79B portfolio in Q4 2025.
  • First Citizens Bank & Trust opened 57 new positions and closed 47 in Q4 2025.
  • First Citizens Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $4.79B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.