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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
HPQ icon
176
HP
HPQ
$25.8B
$2.24M 0.06%
80,830
+2,579
+3% +$81.6K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.23M 0.06%
19,124
+1,045
+6% +$125K
KIM icon
178
Kimco Realty
KIM
$16.4B
$2.19M 0.06%
102,997
+2,686
+3% +$58.6K
FALN icon
179
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.18M 0.06%
81,424
+7,629
+10% +$206K
EA icon
180
Electronic Arts
EA
$2.17M 0.06%
14,993
-143
-0.9% -$19.3K
DFAU icon
181
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.17M 0.06%
56,332
– –
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.14M 0.05%
38,909
+541
+1% +$30.4K
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.13M 0.05%
38,331
-2,134
-5% -$117K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.12M 0.05%
9,561
+2,647
+38% +$632K
EBND icon
185
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.11M 0.05%
105,073
+1,463
+1% +$29.3K
BR icon
186
Broadridge
BR
$18.8B
$2.11M 0.05%
8,689
-1,130
-12% -$266K
BBY icon
187
Best Buy
BBY
$16.9B
$2.07M 0.05%
28,114
-1,130
-4% -$93.2K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$123B
$2.03M 0.05%
4,197
-639
-13% -$298K
RXST icon
189
RxSight
RXST
$252M
$1.94M 0.05%
76,816
– –
VT icon
190
Vanguard Total World Stock ETF
VT
$79.1B
$1.92M 0.05%
16,575
– –
LMT icon
191
Lockheed Martin
LMT
$135B
$1.88M 0.05%
4,205
+83
+2% +$38.2K
SBUX icon
192
Starbucks
SBUX
$120B
$1.88M 0.05%
19,144
+527
+3% +$54.5K
VWOB icon
193
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.85M 0.05%
28,759
+1,311
+5% +$84K
NOC icon
194
Northrop Grumman
NOC
$80.7B
$1.83M 0.05%
3,577
-458
-11% -$219K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.77M 0.04%
14,781
+2,036
+16% +$255K
TSM icon
196
TSMC
TSM
$2.17T
$1.65M 0.04%
9,942
-740
-7% -$144K
GILD icon
197
Gilead Sciences
GILD
$162B
$1.64M 0.04%
14,628
-840
-5% -$86.7K
AXP icon
198
American Express
AXP
$231B
$1.62M 0.04%
6,019
+143
+2% +$42.3K
INTU icon
199
Intuit
INTU
$88.1B
$1.59M 0.04%
2,585
-415
-14% -$249K
CE icon
200
Celanese
CE
$4.82B
$1.58M 0.04%
+27,848
New +$1.74M
6 7
8
9 10

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AG
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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.