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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
SO icon
101
Southern Company
SO
$107B
$5.38M 0.14%
58,492
+2,371
+4% +$205K
MKTX icon
102
MarketAxess Holdings
MKTX
$5.72B
$5.34M 0.14%
24,671
+2,947
+14% +$619K
AEE icon
103
Ameren
AEE
$30B
$5.18M 0.13%
51,634
+4,352
+9% +$419K
NKE icon
104
Nike
NKE
$62.3B
$5.08M 0.13%
79,999
+1,393
+2% +$103K
ABT icon
105
Abbott
ABT
$187B
$4.99M 0.13%
37,603
-50,671
-57% -$6.45M
HON icon
106
Honeywell
HON
$76.3B
$4.91M 0.12%
24,619
-601
-2% -$122K
UAL icon
107
United Airlines
UAL
$41.9B
$4.87M 0.12%
+70,546
New +$6.66M
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$4.87M 0.12%
66,053
+2,025
+3% +$145K
HSIC icon
109
Henry Schein
HSIC
$9.83B
$4.84M 0.12%
70,694
-2,788
-4% -$206K
PLTR icon
110
Palantir
PLTR
$375B
$4.81M 0.12%
+57,044
New +$5.01M
CMS icon
111
CMS Energy
CMS
$22.3B
$4.78M 0.12%
63,629
+4,693
+8% +$328K
HIG icon
112
Hartford Financial Services
HIG
$39.6B
$4.59M 0.12%
37,113
+1,426
+4% +$163K
MPC icon
113
Marathon Petroleum
MPC
$84B
$4.56M 0.12%
31,273
-701
-2% -$104K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.4B
$4.55M 0.12%
55,647
-41,259
-43% -$3.33M
TFC icon
115
Truist Financial
TFC
$64.2B
$4.42M 0.11%
107,525
+343
+0.3% +$15.3K
AMD icon
116
Advanced Micro Devices
AMD
$798B
$4.39M 0.11%
42,769
+24,351
+132% +$2.71M
MCD icon
117
McDonald's
MCD
$196B
$4.39M 0.11%
14,055
+63
+0.5% +$18.8K
GS icon
118
Goldman Sachs
GS
$301B
$4.39M 0.11%
8,029
-575
-7% -$346K
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$4.37M 0.11%
64,339
-58,524
-48% -$3.61M
CI icon
120
Cigna
CI
$72.7B
$4.34M 0.11%
13,185
+1
+0% +$301
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.31M 0.11%
16,855
+14,850
+741% +$4.19M
CNC icon
122
Centene
CNC
$31.7B
$4.3M 0.11%
+70,864
New +$4.28M
NEE icon
123
NextEra Energy
NEE
$176B
$4.28M 0.11%
60,441
-7,995
-12% -$564K
DDOG icon
124
Datadog
DDOG
$81.6B
$4.03M 0.1%
40,612
+256
+0.6% +$32.3K
TJX icon
125
TJX Companies
TJX
$179B
$4.03M 0.1%
33,062
-27
-0.1% -$3.28K
3 4
5
6 7

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AG
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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.