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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
+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
MFC icon
626
Manulife Financial
MFC
$70.6B
$220K ﹤0.01%
+5,424
New +$210K
TMUS icon
627
T-Mobile US
TMUS
$212B
$218K ﹤0.01%
1,302
-99
-7% -$18.7K
APG icon
628
APi Group
APG
$17.1B
$217K ﹤0.01%
+5,126
New +$224K
VXUS icon
629
Vanguard Total International Stock ETF
VXUS
$152B
$216K ﹤0.01%
+2,521
New +$211K
HEI.A icon
630
HEICO Corp Class A
HEI.A
$34.7B
$215K ﹤0.01%
+834
New +$191K
ADSK icon
631
Autodesk
ADSK
$46B
$215K ﹤0.01%
1,106
-195
-15% -$44.5K
SOLS
632
Solstice Advanced Materials
SOLS
$8.97B
$215K ﹤0.01%
+2,426
New +$200K
CDW icon
633
CDW
CDW
$16.6B
$214K ﹤0.01%
1,521
-621
-29% -$78K
SLB icon
634
SLB Ltd
SLB
$69.4B
$212K ﹤0.01%
4,554
-202
-4% -$10.8K
RVTY icon
635
Revvity
RVTY
$11.9B
$211K ﹤0.01%
+1,900
New +$183K
TYL icon
636
Tyler Technologies
TYL
$13.1B
$209K ﹤0.01%
716
-445
-38% -$141K
CFG icon
637
Citizens Financial Group
CFG
$30.2B
$209K ﹤0.01%
+2,982
New +$192K
SRLN icon
638
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$207K ﹤0.01%
5,131
– –
PPL
639
PPL Corp
PPL
$26.7B
$206K ﹤0.01%
5,665
+391
+7% +$14.4K
PFLT icon
640
PennantPark Floating Rate Capital
PFLT
$700M
$202K ﹤0.01%
+27,000
New +$224K
IJS icon
641
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$201K ﹤0.01%
+1,467
New +$189K
ARCC icon
642
Ares Capital
ARCC
$13.6B
$199K ﹤0.01%
10,750
-27
-0.3% -$504
NRGV icon
643
Energy Vault
NRGV
$543M
$74.2K ﹤0.01%
15,752
– –
AIFC
644
AI Financial Corp
AIFC
$79.4M
$7.61K ﹤0.01%
13,000
– –
A icon
645
Agilent Technologies
A
$36.8B
– –
-2,038
Closed -$232K
AL
646
DELISTED
Air Lease Corp
AL
– –
-12,858
Closed -$835K
AMWD
647
DELISTED
American Woodmark
AMWD
– –
-5,810
Closed -$231K
AOSL icon
648
Alpha and Omega Semiconductor
AOSL
$940M
– –
-15,830
Closed -$351K
BJ icon
649
BJs Wholesale Club
BJ
$12B
– –
-8,983
Closed -$884K
BMO icon
650
Bank of Montreal
BMO
$125B
– –
-4,464
Closed -$604K
24 25
26
27 28

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MSE
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FLPIM
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TB
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BHM
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AG
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SPS
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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.