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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
+3.03%
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
$4.79B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.28%
Holding
684
New
57
Increased
294
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$12.3M
2
CSGP icon
CoStar Group
CSGP
+$9.86M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
ACN icon
Accenture
ACN
+$11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.8B
$16.9M 0.35%
169,324
+3,351
+2% +$333K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57B
$16.8M 0.35%
174,268
+2,321
+1% +$223K
PLTR icon
53
Palantir
PLTR
$380B
$16.1M 0.34%
90,296
+2,813
+3% +$509K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15.6M 0.33%
201,370
+3,056
+2% +$234K
COST icon
55
Costco
COST
$418B
$15M 0.31%
17,403
+41
+0.2% +$37.2K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.8M 0.31%
70,588
+559
+0.8% +$115K
SNA icon
57
Snap-on
SNA
$21.7B
$14.5M 0.3%
42,011
+1,871
+5% +$640K
CVX icon
58
Chevron
CVX
$371B
$14.3M 0.3%
93,777
+61
+0.1% +$9.29K
EMN icon
59
Eastman Chemical
EMN
$8.39B
$14.3M 0.3%
223,489
+15,022
+7% +$926K
ADI icon
60
Analog Devices
ADI
$184B
$14M 0.29%
51,506
+896
+2% +$225K
APH icon
61
Amphenol
APH
$212B
$13.5M 0.28%
99,664
-1,502
-1% -$201K
CME icon
62
CME Group
CME
$95.2B
$13.4M 0.28%
49,146
+1,023
+2% +$278K
ALL icon
63
Allstate
ALL
$68.1B
$13.1M 0.27%
63,085
+796
+1% +$163K
PEP icon
64
PepsiCo
PEP
$189B
$13.1M 0.27%
91,419
-626
-0.7% -$92K
BEN icon
65
Franklin Resources
BEN
$17.7B
$13.1M 0.27%
546,491
+537,388
+5,903% +$12.3M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13M 0.27%
208,064
-1,545
-0.7% -$94.6K
PLD icon
67
Prologis
PLD
$131B
$12.7M 0.27%
99,832
+1,936
+2% +$241K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.5M 0.26%
18,264
-1,548
-8% -$1.05M
EXC icon
69
Exelon
EXC
$47.1B
$12.3M 0.26%
282,452
+40,832
+17% +$1.86M
UHS icon
70
Universal Health Services
UHS
$10.4B
$12.2M 0.26%
56,177
+1,217
+2% +$269K
AMCR icon
71
Amcor
AMCR
$22.1B
$12.2M 0.25%
291,919
-8,908
-3% -$367K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.1M 0.25%
389,946
-23,718
-6% -$739K
ISRG icon
73
Intuitive Surgical
ISRG
$133B
$11.8M 0.25%
20,815
+550
+3% +$293K
UAL icon
74
United Airlines
UAL
$43.1B
$11.6M 0.24%
104,142
+2,277
+2% +$230K
COP icon
75
ConocoPhillips
COP
$140B
$11.6M 0.24%
124,287
+1,163
+0.9% +$105K
1 2
3
4 5

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FLPIM
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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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First Citizens Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Bank & Trust held 684 positions worth $4.79B, up 3.3% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust's Q4 2025 filing shows 57 new, 294 increased, 262 reduced and 47 closed positions. Its largest new stake was Oneok: 41,266 shares worth $3.03M. The largest sale was Microsoft, an estimated $12.4M.

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

  • First Citizens Bank & Trust's largest Q4 2025 buy was Oneok: 41,266 shares worth $3.03M.
  • First Citizens Bank & Trust added most to Franklin Resources in Q4 2025, an estimated $12.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q4 2025, selling an estimated $5.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.79B portfolio in Q4 2025.
  • First Citizens Bank & Trust opened 57 new positions and closed 47 in Q4 2025.
  • First Citizens Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $4.79B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.