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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
+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
ET icon
601
Energy Transfer Partners
ET
$70B
$207K ﹤0.01%
11,402
-52
-0.5% -$907
EQR icon
602
Equity Residential
EQR
$25.4B
$205K ﹤0.01%
3,042
+42
+1% +$2.89K
VOT icon
603
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$204K ﹤0.01%
+716
New +$185K
QTEC icon
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$203K ﹤0.01%
+955
New +$179K
SOLV icon
605
Solventum
SOLV
$15.1B
$203K ﹤0.01%
2,680
-810
-23% -$57.4K
MDU icon
606
MDU Resources
MDU
$4.18B
$197K ﹤0.01%
11,845
– –
PTEN icon
607
Patterson-UTI
PTEN
$3.64B
$177K ﹤0.01%
+29,770
New +$179K
AGL icon
608
Agilon Health
AGL
$1.8B
$55.5K ﹤0.01%
965
– –
NRGV icon
609
Energy Vault
NRGV
$546M
$11.3K ﹤0.01%
15,752
– –
ANET icon
610
Arista Networks
ANET
$248B
– –
-41,825
Closed -$3.24M
BBJP icon
611
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-4,792
Closed -$269K
BP icon
612
BP
BP
$106B
– –
-6,875
Closed -$232K
CCOR icon
613
Core Alternative Capital
CCOR
$28M
– –
-11,937
Closed -$319K
CE icon
614
Celanese
CE
$4.73B
– –
-27,848
Closed -$1.58M
CPRT icon
615
Copart
CPRT
$26.8B
– –
-3,692
Closed -$209K
D icon
616
Dominion Energy
D
$60B
– –
-3,996
Closed -$224K
DVN icon
617
Devon Energy
DVN
$48.5B
– –
-5,680
Closed -$212K
EMLP icon
618
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-10,045
Closed -$377K
F icon
619
Ford
F
$56.3B
– –
-11,388
Closed -$114K
FISV
620
Fiserv Inc
FISV
$28.9B
– –
-5,292
Closed -$1.17M
GUNR icon
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
– –
-6,055
Closed -$235K
HYG icon
622
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,855
Closed -$225K
ICSH icon
623
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-10,874
Closed -$551K
IP icon
624
International Paper
IP
$22.4B
– –
-3,790
Closed -$202K
IQLT icon
625
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-5,248
Closed -$208K
22 23 24
25
26

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FLPIM
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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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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.