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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
+6.71%
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
$4.64B
AUM Growth
-$887M
Cap. Flow
-$1.25B
Cap. Flow %
-26.86%
Top 10 Hldgs %
48.19%
Holding
655
New
46
Increased
241
Reduced
303
Closed
28

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$17.6M
4
APH icon
Amphenol
APH
+$11.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$264M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$62.9M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$62.2M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Financials 10.36%
3 Healthcare 4.56%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$86.6B
$2.89M 0.06%
+8,929
New +$2.98M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.8B
$2.86M 0.06%
31,327
+2,468
+9% +$224K
CI icon
153
Cigna
CI
$71.8B
$2.77M 0.06%
9,625
-1,107
-10% -$328K
MOS icon
154
The Mosaic Company
MOS
$7.49B
$2.76M 0.06%
79,652
-24,787
-24% -$854K
CVS icon
155
CVS Health
CVS
$123B
$2.75M 0.06%
36,449
-4,291
-11% -$294K
RTX icon
156
RTX Corp
RTX
$300B
$2.74M 0.06%
16,382
+1,423
+10% +$221K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.72M 0.06%
15,408
-1,947
-11% -$329K
T icon
158
AT&T
T
$162B
$2.72M 0.06%
96,455
-906
-0.9% -$25.7K
TJX icon
159
TJX Companies
TJX
$177B
$2.69M 0.06%
18,622
+1,347
+8% +$179K
PNR icon
160
Pentair
PNR
$11.2B
$2.64M 0.06%
23,853
+966
+4% +$103K
QCOM icon
161
Qualcomm
QCOM
$169B
$2.64M 0.06%
15,858
+597
+4% +$94.7K
DFAU icon
162
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.58M 0.06%
56,332
– –
GS icon
163
Goldman Sachs
GS
$306B
$2.55M 0.06%
3,204
-1,124
-26% -$833K
CMG icon
164
Chipotle Mexican Grill
CMG
$42.3B
$2.51M 0.05%
64,144
+52,163
+435% +$2.35M
EBND icon
165
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.5M 0.05%
117,000
-27,386
-19% -$583K
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$2.47M 0.05%
55,554
+2,479
+5% +$109K
PFE icon
167
Pfizer
PFE
$148B
$2.45M 0.05%
96,204
-6,441
-6% -$159K
PAYX icon
168
Paychex
PAYX
$42.2B
$2.45M 0.05%
19,327
-1,593
-8% -$221K
WFC icon
169
Wells Fargo
WFC
$266B
$2.45M 0.05%
29,212
+955
+3% +$77.4K
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.43M 0.05%
36,382
-5,945
-14% -$392K
MDT icon
171
Medtronic
MDT
$110B
$2.42M 0.05%
25,433
-1,571
-6% -$144K
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.42M 0.05%
87,024
+5,506
+7% +$150K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$229B
$2.38M 0.05%
29,826
+2,034
+7% +$155K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.36M 0.05%
24,782
-152
-0.6% -$14.2K
APD icon
175
Air Products & Chemicals
APD
$66.5B
$2.35M 0.05%
8,609
-684
-7% -$198K
5 6
7
8 9

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FLPIM
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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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First Citizens Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Citizens Bank & Trust held 655 positions worth $4.64B, down 16% from $5.52B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust withdrew a net $1.25B in Q3 2025, closing 28 positions and reducing 303 holdings. Its most notable exit was Juniper Networks, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Amphenol worth $12.5M.

  • First Citizens Bank & Trust's largest Q3 2025 buy was Amphenol: 101,166 shares worth $12.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $29.8M increase.
  • First Citizens Bank & Trust's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $914M.
  • First Citizens Bank & Trust fully exited Juniper Networks in Q3 2025, selling an estimated $2M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.64B portfolio in Q3 2025.
  • First Citizens Bank & Trust opened 46 new positions and closed 28 in Q3 2025.
  • First Citizens Bank & Trust's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2025, filed 31 Oct 2025.