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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
-1.04%
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
$4.75B
AUM Growth
-$42.4M
Cap. Flow
+$185M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.64%
Holding
685
New
48
Increased
256
Reduced
296
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$95.5M
3
FE icon
FirstEnergy
FE
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.6M
2
EMN icon
Eastman Chemical
EMN
+$15.4M
3
MA icon
Mastercard
MA
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
Home Depot
HD
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.52%
3 Healthcare 3.95%
4 Industrials 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
626
CMS Energy
CMS
$22.3B
$204K ﹤0.01%
+2,630
New +$195K
GPC icon
627
Genuine Parts
GPC
$18.7B
$204K ﹤0.01%
1,929
+34
+2% +$4.21K
TNL icon
628
Travel + Leisure Co
TNL
$4.7B
$204K ﹤0.01%
2,948
– –
TDY icon
629
Teledyne Technologies
TDY
$32B
$201K ﹤0.01%
+333
New +$208K
PPL
630
PPL Corp
PPL
$26.7B
$201K ﹤0.01%
+5,274
New +$195K
DFAX icon
631
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$200K ﹤0.01%
+5,900
New +$205K
ARCC icon
632
Ares Capital
ARCC
$14.4B
$194K ﹤0.01%
10,777
+247
+2% +$4.78K
NRGV icon
633
Energy Vault
NRGV
$633M
$52K ﹤0.01%
15,752
– –
AIFC
634
AI Financial Corp
AIFC
$61.3M
$14.4K ﹤0.01%
13,000
– –
AEIS icon
635
Advanced Energy
AEIS
$13B
– –
-4,852
Closed -$1.02M
AEM icon
636
Agnico Eagle Mines
AEM
$90.5B
– –
-3,851
Closed -$653K
AGI icon
637
Alamos Gold
AGI
$13.9B
– –
-16,446
Closed -$634K
AGL icon
638
Agilon Health
AGL
$1.6B
– –
-965
Closed -$16.6K
AKR icon
639
Acadia Realty Trust
AKR
$2.84B
– –
-12,694
Closed -$261K
AMR icon
640
Alpha Metallurgical Resources
AMR
$1.93B
– –
-4,058
Closed -$811K
ARES icon
641
Ares Management
ARES
$30.9B
– –
-1,703
Closed -$275K
ASO icon
642
Academy Sports + Outdoors
ASO
$2.98B
– –
-9,917
Closed -$495K
AXON
643
Axon Enterprise
AXON
$46.4B
– –
-367
Closed -$208K
AYI icon
644
Acuity Brands
AYI
$10.8B
– –
-3,586
Closed -$1.29M
BC icon
645
Brunswick
BC
$5.28B
– –
-8,517
Closed -$632K
BNDX icon
646
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,045
Closed -$340K
BSX icon
647
Boston Scientific
BSX
$71.5B
– –
-4,277
Closed -$408K
CAR icon
648
Avis
CAR
$5.02B
– –
-7,754
Closed -$995K
CCJ icon
649
Cameco
CCJ
$42.4B
– –
-2,442
Closed -$223K
CFR icon
650
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,981
Closed -$631K
24 25
26
27 28

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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 Q1 2026 Portfolio in Review

As of Q1 2026, First Citizens Bank & Trust held 685 positions worth $4.75B, down 0.89% from $4.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Citizens Bank & Trust deployed $185M of net new capital in Q1 2026, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was FirstEnergy: 384,056 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $28.6M trimmed.

  • First Citizens Bank & Trust's largest Q1 2026 buy was FirstEnergy: 384,056 shares worth $19.5M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $118M increase.
  • First Citizens Bank & Trust's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $28.6M.
  • First Citizens Bank & Trust fully exited Royal Caribbean in Q1 2026, selling an estimated $4.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 46% of its $4.75B portfolio in Q1 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 51 in Q1 2026.
  • First Citizens Bank & Trust's portfolio value fell 0.89% quarter-over-quarter to $4.75B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.