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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
CGNX icon
651
Cognex
CGNX
$11.3B
– –
-21,824
Closed -$785K
CIVI
652
DELISTED
Civitas Resources
CIVI
– –
-29,318
Closed -$794K
DFAS icon
653
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-2,960
Closed -$206K
DNN icon
654
Denison Mines
DNN
$2.91B
– –
-10,000
Closed -$26.6K
DUOL icon
655
Duolingo
DUOL
$6.12B
– –
-2,992
Closed -$525K
ET icon
656
Energy Transfer Partners
ET
$69.3B
– –
-11,402
Closed -$188K
GOVT icon
657
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,002
Closed -$207K
GPN icon
658
Global Payments
GPN
$22.8B
– –
-2,743
Closed -$212K
GXO icon
659
GXO Logistics
GXO
$5.55B
– –
-12,588
Closed -$663K
HEI.A icon
660
HEICO Corp Class A
HEI.A
$37.2B
– –
-854
Closed -$216K
HSIC icon
661
Henry Schein
HSIC
$9.82B
– –
-2,781
Closed -$210K
HYMB icon
662
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-28,817
Closed -$719K
LCII icon
663
LCI Industries
LCII
$2.65B
– –
-4,120
Closed -$500K
OLED icon
664
Universal Display
OLED
$4.19B
– –
-5,924
Closed -$692K
POOL icon
665
Pool Corp
POOL
$7.5B
– –
-915
Closed -$209K
PRGO icon
666
Perrigo
PRGO
$1.78B
– –
-39,207
Closed -$546K
RCL icon
667
Royal Caribbean
RCL
$85.6B
– –
-17,350
Closed -$4.84M
RXST icon
668
RxSight
RXST
$260M
– –
-76,816
Closed -$800K
SAP icon
669
SAP
SAP
$238B
– –
-1,324
Closed -$322K
SHM icon
670
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-18,350
Closed -$881K
SNV
671
DELISTED
Synovus
SNV
– –
-39,554
Closed -$1.98M
SONY icon
672
Sony
SONY
$138B
– –
-10,393
Closed -$266K
SU icon
673
Suncor Energy
SU
$70.3B
– –
-5,294
Closed -$235K
SYF icon
674
Synchrony
SYF
$25.6B
– –
-2,426
Closed -$202K
TRMB icon
675
Trimble
TRMB
$13.9B
– –
-2,694
Closed -$211K
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 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.