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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
+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
AIFC
626
AI Financial Corp
AIFC
$61.3M
$35K ﹤0.01%
+13,000
New +$77.8K
AGL icon
627
Agilon Health
AGL
$1.6B
$24.8K ﹤0.01%
965
– –
OSG
628
Octave Specialty Group
OSG
$222M
– –
-43,210
Closed -$307K
AMED
629
DELISTED
Amedisys
AMED
– –
-4,505
Closed -$443K
CBSH icon
630
Commerce Bancshares
CBSH
$8.5B
– –
-3,812
Closed -$226K
CENTA icon
631
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-8,514
Closed -$266K
CRWD icon
632
CrowdStrike
CRWD
$218B
– –
-2,356
Closed -$300K
CYBR
633
DELISTED
CyberArk
CYBR
– –
-1,269
Closed -$516K
EQR icon
634
Equity Residential
EQR
$25.1B
– –
-3,042
Closed -$205K
FICO icon
635
Fair Isaac
FICO
$22.5B
– –
-241
Closed -$441K
FSEC icon
636
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
– –
-6,839
Closed -$298K
HIMS icon
637
Hims & Hers Health
HIMS
$7.31B
– –
-11,445
Closed -$571K
IBIT icon
638
iShares Bitcoin Trust
IBIT
$47.8B
– –
-4,580
Closed -$280K
JEPI icon
639
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-11,194
Closed -$636K
JJSF icon
640
J&J Snack Foods
JJSF
$1.71B
– –
-2,405
Closed -$273K
JNPR
641
DELISTED
Juniper Networks
JNPR
– –
-50,204
Closed -$2M
NEOG icon
642
Neogen
NEOG
$2.5B
– –
-63,667
Closed -$304K
PEY icon
643
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-77,440
Closed -$1.58M
POWI icon
644
Power Integrations
POWI
$3.6B
– –
-11,809
Closed -$660K
PRGS icon
645
Progress Software
PRGS
$1.76B
– –
-6,234
Closed -$398K
SPIB icon
646
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-31,022
Closed -$1.04M
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-15,329
Closed -$638K
TEAM icon
648
Atlassian
TEAM
$37.8B
– –
-1,179
Closed -$239K
TRV icon
649
Travelers Companies
TRV
$80.2B
– –
-859
Closed -$230K
TW icon
650
Tradeweb Markets
TW
$21.6B
– –
-1,594
Closed -$233K
23 24 25
26
27

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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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JCAM
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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.