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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
Q
526
Qnity Electronics Inc
Q
$28.9B
$340K 0.01%
2,948
+154
+6% +$16.3K
EIG icon
527
Employers Holdings
EIG
$889M
$340K 0.01%
8,255
-412
-5% -$17.4K
OTTR icon
528
Otter Tail
OTTR
$3.94B
$338K 0.01%
3,851
+82
+2% +$7.09K
GPK icon
529
Graphic Packaging
GPK
$3.58B
$337K 0.01%
33,880
+745
+2% +$9.39K
SDY icon
530
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$335K 0.01%
2,297
-650
-22% -$96.9K
TMDX icon
531
Transmedics
TMDX
$2.91B
$334K 0.01%
3,355
-214
-6% -$27.9K
VRTS icon
532
Virtus Investment Partners
VRTS
$1.1B
$328K 0.01%
2,438
– –
IYE icon
533
iShares US Energy ETF
IYE
$1.71B
$324K 0.01%
5,000
– –
HPE icon
534
Hewlett Packard
HPE
$70.5B
$322K 0.01%
13,507
+587
+5% +$13K
VLTO icon
535
Veralto
VLTO
$24B
$321K 0.01%
3,633
+2
+0.1% +$190
KEYS icon
536
Keysight
KEYS
$58.3B
$320K 0.01%
+1,135
New +$284K
AJG icon
537
Arthur J. Gallagher & Co
AJG
$63.6B
$318K 0.01%
1,470
-151
-9% -$34.9K
EMB icon
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$315K 0.01%
3,352
-12
-0.4% -$1.15K
HLT icon
539
Hilton Worldwide
HLT
$71.5B
$314K 0.01%
1,033
+17
+2% +$5.15K
GM icon
540
General Motors
GM
$76.8B
$312K 0.01%
4,189
– –
ADSK icon
541
Autodesk
ADSK
$52.6B
$311K 0.01%
1,301
+233
+22% +$58.6K
BP icon
542
BP
BP
$107B
$311K 0.01%
6,610
+16
+0.2% +$627
FTV icon
543
Fortive
FTV
$18.6B
$310K 0.01%
5,604
+224
+4% +$12.6K
SMMV icon
544
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$306K 0.01%
7,012
– –
OMC icon
545
Omnicom Group
OMC
$23.4B
$306K 0.01%
4,061
-312
-7% -$24.2K
JXN icon
546
Jackson Financial
JXN
$8.8B
$302K 0.01%
+2,860
New +$320K
PBP icon
547
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$302K 0.01%
+13,727
New +$311K
ETD icon
548
Ethan Allen Interiors
ETD
$603M
$302K 0.01%
13,560
+29
+0.2% +$674
FHN icon
549
First Horizon
FHN
$12.1B
$302K 0.01%
13,261
-200
-1% -$4.78K
MTUS icon
550
Metallus
MTUS
$898M
$301K 0.01%
18,407
-910
-5% -$16.7K
20 21
22
23 24

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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.