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
+14.41%
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
$6.69B
AUM Growth
+$1.94B
Cap. Flow
+$251M
Cap. Flow %
3.76%
Top 10 Hldgs %
52.07%
Holding
682
New
48
Increased
291
Reduced
272
Closed
38

Top Buys

Rank Stock Value
1
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$482M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$70.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$143M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.57%
3 Industrials 3.58%
4 Consumer Discretionary 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
576
Digital Realty Trust
DLR
$65.2B
$281K ﹤0.01%
1,564
+75
+5% +$14.4K
AWR icon
577
American States Water
AWR
$3.46B
$279K ﹤0.01%
3,382
-1,951
-37% -$151K
DAL icon
578
Delta Air Lines
DAL
$55.6B
$276K ﹤0.01%
+2,946
New +$222K
AWK icon
579
American Water Works
AWK
$26.1B
$274K ﹤0.01%
2,082
+78
+4% +$10K
DHI icon
580
D.R. Horton
DHI
$41.1B
$271K ﹤0.01%
1,665
-349
-17% -$52.1K
PARR icon
581
Par Pacific Holdings
PARR
$3.89B
$270K ﹤0.01%
4,814
-7,715
-62% -$459K
EPD icon
582
Enterprise Products Partners
EPD
$83.9B
$269K ﹤0.01%
7,320
+1,920
+36% +$72.4K
TPR icon
583
Tapestry
TPR
$28.5B
$269K ﹤0.01%
1,837
+2
+0.1% +$287
MCO icon
584
Moody's
MCO
$88.3B
$265K ﹤0.01%
584
-55
-9% -$24.7K
VV icon
585
Vanguard Large-Cap ETF
VV
$52.1B
$263K ﹤0.01%
+765
New +$255K
ITT icon
586
ITT
ITT
$17.1B
$261K ﹤0.01%
1,318
– –
J icon
587
Jacobs Solutions
J
$15.3B
$259K ﹤0.01%
2,058
-112
-5% -$13.8K
VOT icon
588
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$256K ﹤0.01%
835
+38
+5% +$11K
QTEC icon
589
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$253K ﹤0.01%
+755
New +$216K
MLM icon
590
Martin Marietta Materials
MLM
$33.2B
$253K ﹤0.01%
438
-180
-29% -$107K
MKL icon
591
Markel Group
MKL
$24.8B
$252K ﹤0.01%
129
– –
NRG icon
592
NRG Energy
NRG
$27.6B
$250K ﹤0.01%
1,713
-29
-2% -$4.18K
EXR icon
593
Extra Space Storage
EXR
$31.1B
$249K ﹤0.01%
1,712
+12
+0.7% +$1.72K
WH icon
594
Wyndham Hotels & Resorts
WH
$5.73B
$248K ﹤0.01%
2,948
– –
AJG icon
595
Arthur J. Gallagher & Co
AJG
$65.2B
$247K ﹤0.01%
1,075
-395
-27% -$83.9K
APP icon
596
Applovin
APP
$143B
$242K ﹤0.01%
470
-12,041
-96% -$5.81M
XLU icon
597
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$241K ﹤0.01%
5,319
-3,181
-37% -$144K
BE icon
598
Bloom Energy
BE
$56.1B
$241K ﹤0.01%
+795
New +$204K
KEYS icon
599
Keysight
KEYS
$53.7B
$239K ﹤0.01%
684
-451
-40% -$154K
PEG icon
600
Public Service Enterprise Group
PEG
$38.8B
$238K ﹤0.01%
2,933
-195
-6% -$15.6K
22 23
24
25 26

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 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

First Citizens Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Bank & Trust held 682 positions worth $6.69B, up 41% from $4.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Citizens Bank & Trust deployed $251M of net new capital in Q2 2026, opening 48 new positions and adding to 291 existing holdings. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $310M trimmed.

  • First Citizens Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $95.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $310M.
  • First Citizens Bank & Trust fully exited Datadog in Q2 2026, selling an estimated $4.58M.
  • First Citizens Bank & Trust's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 38 in Q2 2026.
  • First Citizens Bank & Trust's portfolio value rose 41% quarter-over-quarter to $6.69B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.