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
+7.37%
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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
+$139M
Cap. Flow %
2.51%
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
259
Reduced
198
Closed
31

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$41M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$29.4M
3
NVDA icon
NVIDIA
NVDA
+$16M
4
VRSK icon
Verisk Analytics
VRSK
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$43.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$25.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
576
Digital Realty Trust
DLR
$72.1B
$238K ﹤0.01%
+1,365
New +$223K
TSCO icon
577
Tractor Supply
TSCO
$17.5B
$238K ﹤0.01%
4,505
-15
-0.3% -$767
GPN icon
578
Global Payments
GPN
$23.9B
$234K ﹤0.01%
2,928
-74
-2% -$5.86K
TW icon
579
Tradeweb Markets
TW
$21.8B
$233K ﹤0.01%
1,594
-567
-26% -$79.1K
MET icon
580
MetLife
MET
$61.9B
$231K ﹤0.01%
+2,874
New +$222K
TRV icon
581
Travelers Companies
TRV
$79.8B
$230K ﹤0.01%
859
+33
+4% +$8.7K
PWR icon
582
Quanta Services
PWR
$103B
$229K ﹤0.01%
+607
New +$195K
SHEL icon
583
Shell
SHEL
$243B
$229K ﹤0.01%
3,257
-410
-11% -$27.5K
ORLY icon
584
O'Reilly Automotive
ORLY
$76.3B
$228K ﹤0.01%
2,530
+25
+1% +$2.28K
IYE icon
585
iShares US Energy ETF
IYE
$1.7B
$226K ﹤0.01%
5,000
– –
CBSH icon
586
Commerce Bancshares
CBSH
$8.58B
$226K ﹤0.01%
+3,812
New +$224K
KWR icon
587
Quaker Houghton
KWR
$2.94B
$221K ﹤0.01%
+1,972
New +$214K
GM icon
588
General Motors
GM
$78.2B
$220K ﹤0.01%
4,480
-7
-0.2% -$332
ARCC icon
589
Ares Capital
ARCC
$13.9B
$219K ﹤0.01%
9,952
-62
-0.6% -$1.32K
BEN icon
590
Franklin Resources
BEN
$17.7B
$217K ﹤0.01%
+9,103
New +$188K
LYV icon
591
Live Nation Entertainment
LYV
$42.8B
$217K ﹤0.01%
+1,434
New +$197K
COR icon
592
Cencora
COR
$61.7B
$216K ﹤0.01%
+721
New +$208K
CPAY icon
593
Corpay
CPAY
$25.8B
$214K ﹤0.01%
645
-188
-23% -$61.3K
IIPR icon
594
Innovative Industrial Properties
IIPR
$1.7B
$213K ﹤0.01%
+3,860
New +$211K
AMWD
595
DELISTED
American Woodmark
AMWD
$212K ﹤0.01%
+3,980
New +$225K
GD icon
596
General Dynamics
GD
$104B
$212K ﹤0.01%
728
-65
-8% -$17.9K
REET icon
597
iShares Global REIT ETF
REET
$5.13B
$212K ﹤0.01%
8,594
-3,841
-31% -$93.1K
NXPI icon
598
NXP Semiconductors
NXPI
$58.3B
$211K ﹤0.01%
+967
New +$189K
NUE icon
599
Nucor
NUE
$62.6B
$207K ﹤0.01%
+1,600
New +$187K
MSI icon
600
Motorola Solutions
MSI
$72.7B
$207K ﹤0.01%
492
-121
-20% -$50.6K
22 23
24
25 26

Similar funds

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
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

First Citizens Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, First Citizens Bank & Trust held 640 positions worth $5.52B, up 40% from $3.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust's Q2 2025 filing shows 132 new, 259 increased, 198 reduced and 31 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q2 2025, an estimated $29.4M increase.
  • First Citizens Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.5M.
  • First Citizens Bank & Trust fully exited Arista Networks in Q2 2025, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $5.52B portfolio in Q2 2025.
  • First Citizens Bank & Trust opened 132 new positions and closed 31 in Q2 2025.
  • First Citizens Bank & Trust's portfolio value rose 40% quarter-over-quarter to $5.52B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2025, filed 30 Jul 2025.