We are live on ! Find out more
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
-1.12%
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
$3.94B
AUM Growth
-$1.51B
Cap. Flow
-$356M
Cap. Flow %
-9.03%
Top 10 Hldgs %
51.31%
Holding
544
New
74
Increased
220
Reduced
187
Closed
36

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$96.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9M
4
BKNG icon
Booking.com
BKNG
+$8.7M
5
MO icon
Altria Group
MO
+$7.55M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$466M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$31.7M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$25.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.35M
5
TECH icon
Bio-Techne
TECH
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 10.49%
3 Healthcare 4.59%
4 Consumer Discretionary 3.43%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$12M 0.3%
72,132
+1,388
+2% +$217K
ALL icon
52
Allstate
ALL
$70.4B
$11.9M 0.3%
57,499
+2,981
+5% +$581K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 0.3%
111,102
-3,694
-3% -$417K
CME icon
54
CME Group
CME
$95B
$11.4M 0.29%
43,135
+1,408
+3% +$347K
SNA icon
55
Snap-on
SNA
$21.4B
$11.4M 0.29%
33,794
+1,705
+5% +$579K
LLY icon
56
Eli Lilly
LLY
$1.05T
$11.3M 0.29%
13,731
+237
+2% +$197K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$11.2M 0.28%
22,488
+387
+2% +$210K
ETN icon
58
Eaton
ETN
$175B
$11.1M 0.28%
40,939
-9,450
-19% -$2.94M
LOW icon
59
Lowe's Companies
LOW
$122B
$11.1M 0.28%
47,706
+473
+1% +$116K
DUK icon
60
Duke Energy
DUK
$95.9B
$10.8M 0.27%
88,382
+7,049
+9% +$804K
WMT icon
61
Walmart Inc
WMT
$886B
$10.3M 0.26%
117,508
-5,969
-5% -$560K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.3M 0.26%
202,640
+3,518
+2% +$178K
NI icon
63
NiSource
NI
$20.6B
$10.2M 0.26%
253,590
+18,845
+8% +$726K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64B
$10.2M 0.26%
29,447
+1,527
+5% +$482K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$10.1M 0.26%
18,127
+592
+3% +$348K
ELV icon
66
Elevance Health
ELV
$84.6B
$9.97M 0.25%
22,922
+1,527
+7% +$613K
ORCL icon
67
Oracle
ORCL
$416B
$9.91M 0.25%
70,853
-1,313
-2% -$214K
COP icon
68
ConocoPhillips
COP
$141B
$9.54M 0.24%
90,833
+2,894
+3% +$289K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.46M 0.24%
162,125
+2,577
+2% +$160K
AMAT icon
70
Applied Materials
AMAT
$422B
$9.02M 0.23%
62,146
+3,937
+7% +$662K
LRCX icon
71
Lam Research
LRCX
$388B
$8.86M 0.23%
121,902
+39,414
+48% +$3.1M
BKNG icon
72
Booking.com
BKNG
$156B
$8.67M 0.22%
47,050
+45,500
+2,935% +$8.7M
ABBV icon
73
AbbVie
ABBV
$430B
$8.57M 0.22%
40,881
-6
-0% -$1.17K
IWL icon
74
iShares Russell Top 200 ETF
IWL
$2.27B
$8.48M 0.22%
61,679
+1,593
+3% +$231K
RSG icon
75
Republic Services
RSG
$64.2B
$8.38M 0.21%
34,609
+856
+3% +$192K
1 2
3
4 5

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

First Citizens Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Citizens Bank & Trust held 544 positions worth $3.94B, down 28% from $5.45B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Citizens Bank & Trust withdrew a net $356M in Q1 2025, closing 36 positions and reducing 187 holdings. Its most notable exit was Essex Property Trust, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Dimensional International Small Cap ETF worth $97.9M.

  • First Citizens Bank & Trust's largest Q1 2025 buy was Dimensional International Small Cap ETF: 3,790,191 shares worth $97.9M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $32.8M increase.
  • First Citizens Bank & Trust's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $466M.
  • First Citizens Bank & Trust fully exited Essex Property Trust in Q1 2025, selling an estimated $3.59M.
  • First Citizens Bank & Trust's ten largest holdings make up 51% of its $3.94B portfolio in Q1 2025.
  • First Citizens Bank & Trust opened 74 new positions and closed 36 in Q1 2025.
  • First Citizens Bank & Trust's portfolio value fell 28% quarter-over-quarter to $3.94B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.