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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
-1.12%
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
SYK icon
76
Stryker
SYK
$130B
$8.22M 0.21%
22,079
-936
-4% -$356K
CSGP icon
77
CoStar Group
CSGP
$12.4B
$8.15M 0.21%
102,846
+96,557
+1,535% +$7.35M
ADI icon
78
Analog Devices
ADI
$190B
$8.07M 0.21%
40,021
-604
-1% -$131K
BAC icon
79
Bank of America
BAC
$441B
$7.81M 0.2%
187,126
-10,431
-5% -$465K
DHR icon
80
Danaher
DHR
$143B
$7.79M 0.2%
38,011
-2,411
-6% -$526K
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$7.55M 0.19%
15,249
-543
-3% -$300K
MRK icon
82
Merck
MRK
$317B
$7.47M 0.19%
83,216
+33,378
+67% +$3.12M
AES icon
83
AES
AES
$10.5B
$7.46M 0.19%
+600,545
New +$6.95M
WM icon
84
Waste Management
WM
$91.1B
$7.37M 0.19%
31,851
+1,277
+4% +$283K
ADP icon
85
Automatic Data Processing
ADP
$108B
$6.76M 0.17%
22,114
-331
-1% -$99.8K
EMN icon
86
Eastman Chemical
EMN
$8.5B
$6.72M 0.17%
76,219
+5,847
+8% +$552K
PM icon
87
Philip Morris
PM
$295B
$6.69M 0.17%
42,141
-4,407
-9% -$624K
IBM icon
88
IBM
IBM
$222B
$6.67M 0.17%
26,805
-21,496
-45% -$5.26M
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$6.64M 0.17%
108,933
+853
+0.8% +$49.7K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.9B
$6.63M 0.17%
33,254
-788
-2% -$171K
ICE icon
91
Intercontinental Exchange
ICE
$84.9B
$6.56M 0.17%
38,039
-845
-2% -$138K
MMM icon
92
3M
MMM
$94.3B
$6.32M 0.16%
43,059
+649
+2% +$95.4K
AMCR icon
93
Amcor
AMCR
$22.1B
$6.22M 0.16%
128,346
+4,210
+3% +$207K
IDXX icon
94
Idexx Laboratories
IDXX
$46.3B
$6.1M 0.16%
14,536
+416
+3% +$181K
TROW icon
95
T. Rowe Price
TROW
$24.4B
$6.09M 0.15%
66,271
+2,672
+4% +$282K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.99M 0.15%
132,258
-34,598
-21% -$1.56M
UHS icon
97
Universal Health Services
UHS
$10.5B
$5.91M 0.15%
31,453
+23,831
+313% +$4.35M
LDOS icon
98
Leidos
LDOS
$17.3B
$5.75M 0.15%
42,616
+549
+1% +$76.6K
XPH icon
99
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$5.63M 0.14%
128,506
+810
+0.6% +$35.7K
TEL icon
100
TE Connectivity
TEL
$62.4B
$5.44M 0.14%
38,513
-5,758
-13% -$852K
2 3
4
5 6

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BHM
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AG
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SPS
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TAM
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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.