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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
(+40%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
259
Reduced
198
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$41M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$29.4M |
| 3 |
NVIDIA
NVDA
|
+$16M |
| 4 |
Verisk Analytics
VRSK
|
+$15.6M |
| 5 |
Microsoft
MSFT
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$68.5M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$43.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$29.3M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-12,836
| Closed | -$650K |
|
627
Kyndryl
KD
$3.07B
| – | – |
-8,216
| Closed | -$258K |
|
628
Kimco Realty
KIM
$16.8B
| – | – |
-102,997
| Closed | -$2.19M |
|
629
Nutrien
NTR
$32.1B
| – | – |
-5,022
| Closed | -$249K |
|
|
PPL
630
PPL Corp
PPL
$26.3B
| – | – |
-5,896
| Closed | -$213K |
|
631
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-10,368
| Closed | -$1.15M |
|
632
Sherwin-Williams
SHW
$89.7B
| – | – |
-1,029
| Closed | -$359K |
|
633
Sony
SONY
$132B
| – | – |
-8,082
| Closed | -$205K |
|
634
Constellation Brands
STZ
$22.3B
| – | – |
-2,635
| Closed | -$484K |
|
635
Skyworks Solutions
SWKS
$10.1B
| – | – |
-5,894
| Closed | -$381K |
|
636
Targa Resources
TRGP
$55.8B
| – | – |
-1,026
| Closed | -$206K |
|
637
Veeva Systems
VEEV
$34.7B
| – | – |
-1,011
| Closed | -$234K |
|
638
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-3,516
| Closed | -$218K |
|
639
Willis Towers Watson
WTW
$31.4B
| – | – |
-737
| Closed | -$249K |
|
640
Reddit
RDDT
$29.9B
| – | – |
-2,056
| Closed | -$216K |
|
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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.