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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
UPS icon
151
United Parcel Service
UPS
$88.6B
$3M 0.05%
29,741
+21,930
+281% +$2.16M
JCI icon
152
Johnson Controls International
JCI
$88.8B
$2.98M 0.05%
28,195
-7,491
-21% -$690K
T icon
153
AT&T
T
$159B
$2.82M 0.05%
97,361
-18,348
-16% -$506K
CVS icon
154
CVS Health
CVS
$133B
$2.81M 0.05%
40,740
+29,107
+250% +$1.91M
CMCSA icon
155
Comcast
CMCSA
$85B
$2.79M 0.05%
78,275
-22,065
-22% -$763K
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.77M 0.05%
42,327
+13,568
+47% +$864K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.74M 0.05%
17,355
-2,190
-11% -$326K
BNY
158
Bank of New York Mellon
BNY
$106B
$2.68M 0.05%
29,457
+17,632
+149% +$1.5M
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.63M 0.05%
41,728
+2,819
+7% +$164K
DRI icon
160
Darden Restaurants
DRI
$23.3B
$2.63M 0.05%
12,062
-3,682
-23% -$764K
APD icon
161
Air Products & Chemicals
APD
$65.7B
$2.62M 0.05%
9,293
-553
-6% -$151K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.3B
$2.57M 0.05%
28,859
-11,053
-28% -$975K
PLD icon
163
Prologis
PLD
$135B
$2.49M 0.05%
23,706
-7,474
-24% -$784K
PFE icon
164
Pfizer
PFE
$143B
$2.49M 0.05%
102,645
-10,247
-9% -$239K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.49M 0.05%
25,959
-804
-3% -$76K
QCOM icon
166
Qualcomm
QCOM
$155B
$2.43M 0.04%
15,261
-4,261
-22% -$627K
MRSH
167
Marsh
MRSH
$90.5B
$2.39M 0.04%
10,925
-4,017
-27% -$907K
DFAU icon
168
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.39M 0.04%
56,332
– –
MDT icon
169
Medtronic
MDT
$109B
$2.35M 0.04%
27,004
-8,668
-24% -$735K
PNR icon
170
Pentair
PNR
$10.4B
$2.35M 0.04%
22,887
-8,283
-27% -$773K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.34M 0.04%
24,934
-13,488
-35% -$1.24M
WFC icon
172
Wells Fargo
WFC
$261B
$2.26M 0.04%
28,257
-8,375
-23% -$604K
JQUA icon
173
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$2.26M 0.04%
37,700
-10,386
-22% -$593K
JVAL icon
174
JPMorgan US Value Factor ETF
JVAL
$844M
$2.24M 0.04%
50,693
-7,017
-12% -$290K
FALN icon
175
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.21M 0.04%
81,518
+94
+0.1% +$2.48K
5 6
7
8 9

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.