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
+6.71%
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
$4.64B
AUM Growth
-$887M
Cap. Flow
-$1.25B
Cap. Flow %
-26.86%
Top 10 Hldgs %
48.19%
Holding
655
New
46
Increased
241
Reduced
303
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$264M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
601
NXP Semiconductors
NXPI
$60.4B
$221K ﹤0.01%
969
+2
+0.2% +$450
QTEC icon
602
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$219K ﹤0.01%
955
– –
WDFC icon
603
WD-40
WDFC
$3.15B
$218K ﹤0.01%
1,105
-106
-9% -$23K
CFG icon
604
Citizens Financial Group
CFG
$30.6B
$218K ﹤0.01%
+4,106
New +$204K
EPD icon
605
Enterprise Products Partners
EPD
$81.7B
$217K ﹤0.01%
+6,945
New +$219K
FCX icon
606
Freeport-McMoran
FCX
$97.5B
$216K ﹤0.01%
5,513
-187
-3% -$8.11K
ITT icon
607
ITT
ITT
$19.1B
$216K ﹤0.01%
+1,208
New +$203K
BP icon
608
BP
BP
$107B
$214K ﹤0.01%
+6,198
New +$208K
LYV icon
609
Live Nation Entertainment
LYV
$42.1B
$212K ﹤0.01%
1,295
-139
-10% -$22K
REET icon
610
iShares Global REIT ETF
REET
$5.11B
$211K ﹤0.01%
8,258
-336
-4% -$8.43K
MDU icon
611
MDU Resources
MDU
$4.3B
$211K ﹤0.01%
11,845
– –
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$211K ﹤0.01%
+1,972
New +$211K
BEN icon
613
Franklin Resources
BEN
$17.2B
$211K ﹤0.01%
9,103
– –
VOT icon
614
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$210K ﹤0.01%
716
– –
NUE icon
615
Nucor
NUE
$62.1B
$209K ﹤0.01%
1,541
-59
-4% -$8.35K
GOVT icon
616
iShares US Treasury Bond ETF
GOVT
$43.6B
$208K ﹤0.01%
+9,000
New +$206K
BBCA icon
617
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$208K ﹤0.01%
+2,385
New +$199K
TPR icon
618
Tapestry
TPR
$32.8B
$206K ﹤0.01%
+1,817
New +$190K
ARCC icon
619
Ares Capital
ARCC
$14.4B
$204K ﹤0.01%
9,998
+46
+0.5% +$1.02K
AES icon
620
AES
AES
$10.5B
$203K ﹤0.01%
15,411
-832,398
-98% -$10.8M
D icon
621
Dominion Energy
D
$59.3B
$202K ﹤0.01%
+3,296
New +$196K
VRT icon
622
Vertiv
VRT
$105B
$201K ﹤0.01%
+1,330
New +$177K
PPL
623
PPL Corp
PPL
$26.7B
$200K ﹤0.01%
+5,395
New +$194K
ET icon
624
Energy Transfer Partners
ET
$69.3B
$196K ﹤0.01%
11,402
– –
NRGV icon
625
Energy Vault
NRGV
$633M
$46.8K ﹤0.01%
15,752
– –
23 24
25
26 27

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Citizens Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Citizens Bank & Trust held 655 positions worth $4.64B, down 16% from $5.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust withdrew a net $1.25B in Q3 2025, closing 28 positions and reducing 303 holdings. Its most notable exit was Juniper Networks, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Amphenol worth $12.5M.

  • First Citizens Bank & Trust's largest Q3 2025 buy was Amphenol: 101,166 shares worth $12.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $29.8M increase.
  • First Citizens Bank & Trust's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $914M.
  • First Citizens Bank & Trust fully exited Juniper Networks in Q3 2025, selling an estimated $2M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.64B portfolio in Q3 2025.
  • First Citizens Bank & Trust opened 46 new positions and closed 28 in Q3 2025.
  • First Citizens Bank & Trust's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2025, filed 31 Oct 2025.