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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
(+41%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$95.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$70.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$57.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$310M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$143M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$52.8M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
BP
BP
$108B
| – | – |
-6,610
| Closed | -$311K |
|
652
CMS Energy
CMS
$22.5B
| – | – |
-2,630
| Closed | -$204K |
|
653
Coherent
COHR
$55.8B
| – | – |
-11,449
| Closed | -$2.73M |
|
654
Cencora
COR
$59.2B
| – | – |
-783
| Closed | -$246K |
|
655
Carvana
CVNA
$45.9B
| – | – |
-30,805
| Closed | -$1.94M |
|
656
Datadog
DDOG
$93.7B
| – | – |
-38,784
| Closed | -$4.58M |
|
657
Dorman Products
DORM
$4.11B
| – | – |
-2,378
| Closed | -$248K |
|
658
Fluor
FLR
$6.92B
| – | – |
-21,514
| Closed | -$1M |
|
659
H.B. Fuller
FUL
$2.98B
| – | – |
-6,209
| Closed | -$383K |
|
660
GSK
GSK
$100B
| – | – |
-4,842
| Closed | -$267K |
|
661
iShares Gold Trust
IAU
$62.2B
| – | – |
-2,512
| Closed | -$221K |
|
662
Idacorp
IDA
$8.15B
| – | – |
-2,589
| Closed | -$370K |
|
663
IQVIA
IQV
$34B
| – | – |
-1,296
| Closed | -$221K |
|
664
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-584
| Closed | -$216K |
|
665
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| – | – |
-2,667
| Closed | -$255K |
|
666
Knife River
KNF
$4.46B
| – | – |
-2,961
| Closed | -$242K |
|
667
Kroger
KR
$35.8B
| – | – |
-3,982
| Closed | -$288K |
|
668
Landstar System
LSTR
$7.16B
| – | – |
-4,710
| Closed | -$755K |
|
669
MDU Resources
MDU
$4.36B
| – | – |
-11,845
| Closed | -$245K |
|
670
MSCI
MSCI
$45.5B
| – | – |
-3,822
| Closed | -$2.06M |
|
671
Otis Worldwide
OTIS
$28.2B
| – | – |
-3,264
| Closed | -$252K |
|
|
PRA
672
DELISTED
ProAssurance
PRA
| – | – |
-24,097
| Closed | -$596K |
|
673
Rexford Industrial Realty
REXR
$8.33B
| – | – |
-21,456
| Closed | -$702K |
|
|
SAFE
674
Safehold
SAFE
$1.17B
| – | – |
-21,003
| Closed | -$284K |
|
675
SBA Communications
SBAC
$19.3B
| – | – |
-12,449
| Closed | -$2.14M |
|
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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.