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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
+3.03%
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
$4.79B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.28%
Holding
684
New
57
Increased
294
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$12.3M
2
CSGP icon
CoStar Group
CSGP
+$9.86M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
ACN icon
Accenture
ACN
+$11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$3.23M 0.07%
44,418
-3,680
-8% -$261K
ADP icon
152
Automatic Data Processing
ADP
$107B
$3.14M 0.07%
12,223
-49
-0.4% -$13K
TJX icon
153
TJX Companies
TJX
$177B
$3.08M 0.06%
20,051
+1,429
+8% +$211K
AMGN icon
154
Amgen
AMGN
$221B
$3.07M 0.06%
9,381
-2,125
-18% -$674K
BNY
155
Bank of New York Mellon
BNY
$108B
$3.05M 0.06%
26,312
-660
-2% -$73K
OKE icon
156
Oneok
OKE
$55B
$3.03M 0.06%
+41,266
New +$2.92M
YUM icon
157
Yum! Brands
YUM
$41.6B
$3.03M 0.06%
20,005
+15,943
+392% +$2.36M
MCHP icon
158
Microchip Technology
MCHP
$42.2B
$3M 0.06%
47,125
-2,970
-6% -$183K
VCRB icon
159
Vanguard Core Bond ETF
VCRB
$7.2B
$2.89M 0.06%
+37,082
New +$2.91M
CAT icon
160
Caterpillar
CAT
$401B
$2.86M 0.06%
5,001
+1,699
+51% +$944K
CVS icon
161
CVS Health
CVS
$126B
$2.84M 0.06%
35,772
-677
-2% -$53.4K
COHR icon
162
Coherent
COHR
$64.2B
$2.84M 0.06%
15,366
+456
+3% +$68.2K
FICO icon
163
Fair Isaac
FICO
$23.6B
$2.79M 0.06%
+1,653
New +$2.85M
WFC icon
164
Wells Fargo
WFC
$270B
$2.79M 0.06%
29,889
+677
+2% +$58.8K
DFAU icon
165
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.75M 0.06%
58,864
+2,532
+4% +$117K
MSCI icon
166
MSCI
MSCI
$41.6B
$2.68M 0.06%
+4,678
New +$2.62M
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$2.64M 0.06%
29,807
-1,520
-5% -$137K
EBND icon
168
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.53M 0.05%
118,591
+1,591
+1% +$33.8K
CI icon
169
Cigna
CI
$71.5B
$2.52M 0.05%
9,173
-452
-5% -$127K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.51M 0.05%
9,743
+3,597
+59% +$922K
CVNA icon
171
Carvana
CVNA
$76.4B
$2.51M 0.05%
+29,745
New +$2.21M
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.51M 0.05%
91,853
+4,829
+6% +$133K
T icon
173
AT&T
T
$158B
$2.46M 0.05%
99,077
+2,622
+3% +$66.4K
MS icon
174
Morgan Stanley
MS
$343B
$2.45M 0.05%
13,774
+1,631
+13% +$272K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$2.41M 0.05%
25,263
+3,244
+15% +$309K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Bank & Trust held 684 positions worth $4.79B, up 3.3% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust's Q4 2025 filing shows 57 new, 294 increased, 262 reduced and 47 closed positions. Its largest new stake was Oneok: 41,266 shares worth $3.03M. The largest sale was Microsoft, an estimated $12.4M.

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

  • First Citizens Bank & Trust's largest Q4 2025 buy was Oneok: 41,266 shares worth $3.03M.
  • First Citizens Bank & Trust added most to Franklin Resources in Q4 2025, an estimated $12.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q4 2025, selling an estimated $5.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.79B portfolio in Q4 2025.
  • First Citizens Bank & Trust opened 57 new positions and closed 47 in Q4 2025.
  • First Citizens Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $4.79B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.