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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
(-0.89%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
685
New
48
Increased
256
Reduced
296
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$95.5M |
| 3 |
FirstEnergy
FE
|
+$18.6M |
| 4 |
Kraft Heinz
KHC
|
+$17.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.6M |
| 2 |
Eastman Chemical
EMN
|
+$15.4M |
| 3 |
Mastercard
MA
|
+$13.5M |
| 4 |
Costco
COST
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$46.1B
| – | – |
-2,541
| Closed | -$651K |
|
677
Unilever
UL
$136B
| – | – |
-3,701
| Closed | -$242K |
|
678
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,274
| Closed | -$270K |
|
679
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-3,536
| Closed | -$333K |
|
680
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-20,950
| Closed | -$1.58M |
|
681
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-2,078
| Closed | -$215K |
|
682
Corpay
CPAY
$25.7B
| – | – |
-692
| Closed | -$208K |
|
|
EXE
683
Expand Energy Corp
EXE
$21.5B
| – | – |
-3,104
| Closed | -$343K |
|
|
SNDK
684
Sandisk
SNDK
$177B
| – | – |
-2,724
| Closed | -$647K |
|
|
SOLS
685
Solstice Advanced Materials
SOLS
$9.68B
| – | – |
-47,392
| Closed | -$2.3M |
|
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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.