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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
+14.41%
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
$6.69B
AUM Growth
+$1.94B
Cap. Flow
+$251M
Cap. Flow %
3.76%
Top 10 Hldgs %
52.07%
Holding
682
New
48
Increased
291
Reduced
272
Closed
38

Top Buys

Rank Stock Value
1
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$482M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$70.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$310M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$143M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 7.57%
3 Industrials 3.58%
4 Consumer Discretionary 3.21%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$8.23M 0.12%
64,055
+847
+1% +$99.1K
JNJ icon
102
Johnson & Johnson
JNJ
$609B
$7.83M 0.12%
30,811
-25,731
-46% -$6M
UNH icon
103
UnitedHealth
UNH
$387B
$7.33M 0.11%
17,641
+967
+6% +$358K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.11M 0.11%
72,395
-856
-1% -$84.6K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.07M 0.11%
17,935
+46
+0.3% +$16.8K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$7.06M 0.11%
19,087
-413
-2% -$148K
QCOM icon
107
Qualcomm
QCOM
$181B
$6.93M 0.1%
37,479
+3,928
+12% +$735K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.9M 0.1%
29,152
+328
+1% +$75.3K
CAG icon
109
Conagra Brands
CAG
$6.83B
$6.82M 0.1%
506,353
+23,513
+5% +$328K
COIN icon
110
Coinbase
COIN
$41.4B
$6.59M 0.1%
45,051
+4,584
+11% +$828K
INTC icon
111
Intel
INTC
$478B
$6.55M 0.1%
46,896
-3,957
-8% -$400K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.42M 0.1%
107,502
+670
+0.6% +$39.4K
LDOS icon
113
Leidos
LDOS
$13.4B
$6.16M 0.09%
59,789
+2,073
+4% +$275K
FTNT icon
114
Fortinet
FTNT
$118B
$6.15M 0.09%
+40,009
New +$4.62M
IBM icon
115
IBM
IBM
$200B
$6.04M 0.09%
21,493
-2,418
-10% -$609K
CAT icon
116
Caterpillar
CAT
$405B
$6.03M 0.09%
5,666
+512
+10% +$450K
SYK icon
117
Stryker
SYK
$123B
$6M 0.09%
19,056
-525
-3% -$165K
MMM icon
118
3M
MMM
$83.4B
$5.7M 0.09%
35,212
+3,230
+10% +$490K
TSM icon
119
TSMC
TSM
$2.07T
$5.64M 0.08%
11,802
+160
+1% +$64.9K
DIS icon
120
Walt Disney
DIS
$170B
$5.51M 0.08%
57,262
+5,881
+11% +$600K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$5.44M 0.08%
94,434
+9,814
+12% +$564K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.39M 0.08%
197,913
+5,343
+3% +$145K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.37M 0.08%
28,201
-2,274
-7% -$389K
JCI icon
124
Johnson Controls International
JCI
$85.7B
$5.35M 0.08%
36,620
+5,678
+18% +$802K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$7.19B
$5.27M 0.08%
258,638
+33,163
+15% +$680K
3 4
5
6 7

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AACR
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MSE
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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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First Citizens Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, First Citizens Bank & Trust held 682 positions worth $6.69B, up 41% from $4.75B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Citizens Bank & Trust deployed $251M of net new capital in Q2 2026, opening 48 new positions and adding to 291 existing holdings. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $310M trimmed.

  • First Citizens Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 9,694,094 shares worth $488M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $95.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $310M.
  • First Citizens Bank & Trust fully exited Datadog in Q2 2026, selling an estimated $4.58M.
  • First Citizens Bank & Trust's ten largest holdings make up 52% of its $6.69B portfolio in Q2 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 38 in Q2 2026.
  • First Citizens Bank & Trust's portfolio value rose 41% quarter-over-quarter to $6.69B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.