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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
GEHC icon
151
GE HealthCare
GEHC
$31.8B
$3.11M 0.08%
38,523
-433
-1% -$37.2K
AMGN icon
152
Amgen
AMGN
$219B
$3.07M 0.08%
9,862
+58
+0.6% +$17.1K
BLK icon
153
Blackrock
BLK
$175B
$3.03M 0.08%
3,203
-329
-9% -$322K
QCOM icon
154
Qualcomm
QCOM
$168B
$3M 0.08%
19,522
+13,682
+234% +$2.23M
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.95M 0.07%
19,545
+10,750
+122% +$1.74M
GLD icon
156
SPDR Gold Trust
GLD
$138B
$2.94M 0.07%
10,192
+7
+0.1% +$1.85K
APD icon
157
Air Products & Chemicals
APD
$66.8B
$2.9M 0.07%
9,846
-630
-6% -$194K
PFE icon
158
Pfizer
PFE
$149B
$2.86M 0.07%
112,892
-144,305
-56% -$3.78M
JCI icon
159
Johnson Controls International
JCI
$93.6B
$2.86M 0.07%
35,686
-366
-1% -$30.1K
FITB
160
Fifth Third Bancorp
FITB
$51.7B
$2.74M 0.07%
69,894
+695
+1% +$29.3K
PNR icon
161
Pentair
PNR
$11.2B
$2.73M 0.07%
31,170
+734
+2% +$70K
QQQ icon
162
Invesco QQQ Trust
QQQ
$479B
$2.73M 0.07%
5,813
-202
-3% -$103K
JQUA icon
163
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.72M 0.07%
48,086
-1,902
-4% -$111K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77B
$2.66M 0.07%
28,651
+3,478
+14% +$351K
BAX icon
165
Baxter International
BAX
$14B
$2.64M 0.07%
+77,270
New +$2.53M
DOW icon
166
Dow Inc
DOW
$21.9B
$2.64M 0.07%
75,464
+10,438
+16% +$401K
WFC icon
167
Wells Fargo
WFC
$265B
$2.63M 0.07%
36,632
+778
+2% +$58.4K
TOLZ icon
168
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$2.62M 0.07%
49,824
-14,398
-22% -$727K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.55M 0.06%
26,763
+2,011
+8% +$188K
GE icon
170
GE Aerospace
GE
$389B
$2.46M 0.06%
12,303
+232
+2% +$45.6K
RTX icon
171
RTX Corp
RTX
$301B
$2.42M 0.06%
18,286
-157
-0.9% -$19.9K
JVAL icon
172
JPMorgan US Value Factor ETF
JVAL
$856M
$2.39M 0.06%
57,710
-2,593
-4% -$113K
JNPR
173
DELISTED
Juniper Networks
JNPR
$2.39M 0.06%
65,903
+754
+1% +$27.6K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.28M 0.06%
56,343
-15,563
-22% -$626K
FDX icon
175
FedEx
FDX
$74.7B
$2.27M 0.06%
9,306
+162
+2% +$42K
5 6
7
8 9

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AG
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SPS
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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.