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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.7B
$3.97M 0.1%
12,933
-7,620
-37% -$2.46M
PAYX icon
127
Paychex
PAYX
$42.7B
$3.91M 0.1%
25,354
+55
+0.2% +$8.09K
MS icon
128
Morgan Stanley
MS
$336B
$3.75M 0.1%
32,130
+475
+2% +$61.2K
CMCSA icon
129
Comcast
CMCSA
$89.3B
$3.7M 0.09%
100,340
+6,558
+7% +$237K
HCA icon
130
HCA Healthcare
HCA
$88.5B
$3.69M 0.09%
10,675
+313
+3% +$101K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.69M 0.09%
38,701
-428
-1% -$41.2K
MRSH
132
Marsh
MRSH
$92.2B
$3.65M 0.09%
14,942
-788
-5% -$179K
BND icon
133
Vanguard Total Bond Market
BND
$157B
$3.64M 0.09%
49,499
+20,318
+70% +$1.47M
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.8B
$3.61M 0.09%
39,912
-10,853
-21% -$985K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.6M 0.09%
38,422
-3
-0% -$276
MCHP icon
136
Microchip Technology
MCHP
$40.4B
$3.57M 0.09%
73,737
+60,760
+468% +$3.39M
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.51M 0.09%
12,772
+662
+5% +$192K
DIS icon
138
Walt Disney
DIS
$181B
$3.51M 0.09%
35,564
+1,933
+6% +$208K
PLD icon
139
Prologis
PLD
$132B
$3.49M 0.09%
31,180
+29,170
+1,451% +$3.37M
MOS icon
140
The Mosaic Company
MOS
$7.46B
$3.46M 0.09%
128,146
+6,799
+6% +$180K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.45M 0.09%
26,733
+966
+4% +$126K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.6B
$3.38M 0.09%
17,757
-946
-5% -$183K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.33M 0.08%
32,228
+1,374
+4% +$156K
T icon
144
AT&T
T
$162B
$3.27M 0.08%
115,709
+3,138
+3% +$78.9K
DRI icon
145
Darden Restaurants
DRI
$24.1B
$3.27M 0.08%
15,744
+251
+2% +$48.4K
ANET icon
146
Arista Networks
ANET
$243B
$3.24M 0.08%
41,825
+39,875
+2,045% +$4.04M
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.24M 0.08%
6,070
-244
-4% -$139K
MDT icon
148
Medtronic
MDT
$110B
$3.21M 0.08%
35,672
-2,578
-7% -$231K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$6.81B
$3.19M 0.08%
154,107
+3,671
+2% +$77K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$3.16M 0.08%
23,562
-701
-3% -$94K
4 5
6
7 8

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MSE
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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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CIMLRA
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JCAM
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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.