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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
+3.03%
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
$4.79B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.28%
Holding
684
New
57
Increased
294
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$12.3M
2
CSGP icon
CoStar Group
CSGP
+$9.86M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
ACN icon
Accenture
ACN
+$11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
626
iShares US Treasury Bond ETF
GOVT
$43.5B
$207K ﹤0.01%
9,002
+2
+0% +$46
DFAS icon
627
Dimensional US Small Cap ETF
DFAS
$15.6B
$206K ﹤0.01%
+2,960
New +$204K
AESI icon
628
Atlas Energy Solutions
AESI
$1.38B
$206K ﹤0.01%
+21,881
New +$221K
MSI icon
629
Motorola Solutions
MSI
$78.5B
$206K ﹤0.01%
537
-534
-50% -$215K
IAU icon
630
iShares Gold Trust
IAU
$66B
$205K ﹤0.01%
+2,528
New +$198K
SYF icon
631
Synchrony
SYF
$25.6B
$202K ﹤0.01%
+2,426
New +$185K
QYLD icon
632
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$193K ﹤0.01%
+10,912
New +$190K
ET icon
633
Energy Transfer Partners
ET
$71.2B
$188K ﹤0.01%
11,402
– –
NRGV icon
634
Energy Vault
NRGV
$536M
$72.6K ﹤0.01%
15,752
– –
DNN icon
635
Denison Mines
DNN
$2.83B
$26.6K ﹤0.01%
+10,000
New +$27.2K
AGL icon
636
Agilon Health
AGL
$1.46B
$16.6K ﹤0.01%
965
– –
AIFC
637
AI Financial Corp
AIFC
$56.8M
$14.3K ﹤0.01%
13,000
– –
ACHC icon
638
Acadia Healthcare
ACHC
$2.86B
– –
-59,123
Closed -$1.46M
ALE
639
DELISTED
Allete
ALE
– –
-7,862
Closed -$522K
AOSL icon
640
Alpha and Omega Semiconductor
AOSL
$998M
– –
-9,263
Closed -$259K
BABA icon
641
Alibaba
BABA
$304B
– –
-1,320
Closed -$236K
BAX icon
642
Baxter International
BAX
$14B
– –
-59,367
Closed -$1.35M
BRX icon
643
Brixmor Property Group
BRX
$9.25B
– –
-41,564
Closed -$1.15M
CCOI icon
644
Cogent Communications
CCOI
$546M
– –
-7,033
Closed -$270K
CFG icon
645
Citizens Financial Group
CFG
$30.5B
– –
-4,106
Closed -$218K
CMS icon
646
CMS Energy
CMS
$22.3B
– –
-3,479
Closed -$255K
COWZ icon
647
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-5,656
Closed -$325K
CTRA
648
DELISTED
Coterra Energy
CTRA
– –
-10,155
Closed -$240K
D icon
649
Dominion Energy
D
$58.8B
– –
-3,296
Closed -$202K
DIHP icon
650
Dimensional International High Profitability ETF
DIHP
$6.47B
– –
-18,352
Closed -$558K
24 25
26
27 28

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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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JCAM
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First Citizens Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Bank & Trust held 684 positions worth $4.79B, up 3.3% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust's Q4 2025 filing shows 57 new, 294 increased, 262 reduced and 47 closed positions. Its largest new stake was Oneok: 41,266 shares worth $3.03M. The largest sale was Microsoft, an estimated $12.4M.

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

  • First Citizens Bank & Trust's largest Q4 2025 buy was Oneok: 41,266 shares worth $3.03M.
  • First Citizens Bank & Trust added most to Franklin Resources in Q4 2025, an estimated $12.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q4 2025, selling an estimated $5.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.79B portfolio in Q4 2025.
  • First Citizens Bank & Trust opened 57 new positions and closed 47 in Q4 2025.
  • First Citizens Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $4.79B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.