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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
+7.37%
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
$5.52B
AUM Growth
+$1.59B
Cap. Flow
+$139M
Cap. Flow %
2.51%
Top 10 Hldgs %
56.42%
Holding
640
New
132
Increased
259
Reduced
198
Closed
31

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$41M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$29.4M
3
NVDA icon
NVIDIA
NVDA
+$16M
4
VRSK icon
Verisk Analytics
VRSK
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$13.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$43.9M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$25.8M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 8.57%
3 Healthcare 3.48%
4 Consumer Discretionary 3.23%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$145B
$10.2M 0.18%
113,328
+22,495
+25% +$2.02M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.1M 0.18%
16,419
-1,708
-9% -$976K
CSGP icon
78
CoStar Group
CSGP
$12.2B
$10.1M 0.18%
125,889
+23,043
+22% +$1.8M
ELV icon
79
Elevance Health
ELV
$83B
$10.1M 0.18%
25,878
+2,956
+13% +$1.19M
WM icon
80
Waste Management
WM
$90.5B
$9.67M 0.18%
42,273
+10,422
+33% +$2.42M
IWL icon
81
iShares Russell Top 200 ETF
IWL
$2.23B
$9.5M 0.17%
62,014
+335
+0.5% +$47.2K
LOW icon
82
Lowe's Companies
LOW
$119B
$9.29M 0.17%
41,863
-5,843
-12% -$1.3M
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$9.27M 0.17%
60,682
-11,450
-16% -$1.76M
PM icon
84
Philip Morris
PM
$292B
$9.09M 0.16%
49,919
+7,778
+18% +$1.34M
DHR icon
85
Danaher
DHR
$139B
$9.01M 0.16%
45,607
+7,596
+20% +$1.47M
AES icon
86
AES
AES
$10.5B
$8.92M 0.16%
847,809
+247,264
+41% +$2.65M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.88M 0.16%
81,268
-29,834
-27% -$3.08M
LDOS icon
88
Leidos
LDOS
$14.9B
$8.74M 0.16%
55,370
+12,754
+30% +$1.89M
EVRG icon
89
Evergy
EVRG
$19.2B
$8.6M 0.16%
+124,754
New +$8.38M
SYK icon
90
Stryker
SYK
$131B
$8.56M 0.16%
21,644
-435
-2% -$163K
IBM icon
91
IBM
IBM
$213B
$8.48M 0.15%
28,757
+1,952
+7% +$503K
MKTX icon
92
MarketAxess Holdings
MKTX
$5.71B
$7.97M 0.14%
35,700
+11,029
+45% +$2.42M
UHS icon
93
Universal Health Services
UHS
$10.2B
$7.32M 0.13%
40,424
+8,971
+29% +$1.62M
UAL icon
94
United Airlines
UAL
$41.7B
$7.2M 0.13%
90,471
+19,925
+28% +$1.47M
XPH icon
95
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$7.16M 0.13%
176,391
+47,885
+37% +$1.92M
HSIC icon
96
Henry Schein
HSIC
$9.85B
$7.05M 0.13%
96,475
+25,781
+36% +$1.77M
TROW icon
97
T. Rowe Price
TROW
$24.2B
$7.02M 0.13%
72,711
+6,440
+10% +$591K
ABBV icon
98
AbbVie
ABBV
$433B
$6.92M 0.13%
37,267
-3,614
-9% -$672K
ZTS icon
99
Zoetis
ZTS
$32.3B
$6.72M 0.12%
43,101
+35,253
+449% +$5.59M
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$6.71M 0.12%
31,094
-2,160
-6% -$435K
2 3
4
5 6

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FLPIM
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TB
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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 Q2 2025 Portfolio in Review

As of Q2 2025, First Citizens Bank & Trust held 640 positions worth $5.52B, up 40% from $3.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust's Q2 2025 filing shows 132 new, 259 increased, 198 reduced and 31 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 475,392 shares worth $43.3M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q2 2025, an estimated $29.4M increase.
  • First Citizens Bank & Trust's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.5M.
  • First Citizens Bank & Trust fully exited Arista Networks in Q2 2025, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $5.52B portfolio in Q2 2025.
  • First Citizens Bank & Trust opened 132 new positions and closed 31 in Q2 2025.
  • First Citizens Bank & Trust's portfolio value rose 40% quarter-over-quarter to $5.52B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2025, filed 30 Jul 2025.