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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
TOLZ icon
176
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$2.2M 0.04%
40,856
-8,968
-18% -$479K
TSM icon
177
TSMC
TSM
$2.15T
$2.2M 0.04%
9,696
-246
-2% -$45.6K
RTX icon
178
RTX Corp
RTX
$291B
$2.18M 0.04%
14,959
-3,327
-18% -$443K
FITB
179
Fifth Third Bancorp
FITB
$52.1B
$2.18M 0.04%
53,075
-16,819
-24% -$631K
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.14M 0.04%
35,103
-3,228
-8% -$186K
TJX icon
181
TJX Companies
TJX
$173B
$2.13M 0.04%
17,275
-15,787
-48% -$2M
VT icon
182
Vanguard Total World Stock ETF
VT
$78.8B
$2.13M 0.04%
16,575
– –
PNC icon
183
PNC Financial Services
PNC
$101B
$2.09M 0.04%
11,196
+3,687
+49% +$624K
CAR icon
184
Avis
CAR
$4.86B
$2.08M 0.04%
12,311
+9,069
+280% +$977K
LMT icon
185
Lockheed Martin
LMT
$135B
$2.07M 0.04%
4,472
+267
+6% +$125K
INTU icon
186
Intuit
INTU
$87.9B
$2.06M 0.04%
2,613
+28
+1% +$18.9K
GEHC icon
187
GE HealthCare
GEHC
$31.3B
$2.06M 0.04%
27,752
-10,771
-28% -$750K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$229B
$2.03M 0.04%
27,792
+8,634
+45% +$568K
BR icon
189
Broadridge
BR
$19.9B
$2.03M 0.04%
8,354
-335
-4% -$79.6K
JNPR
190
DELISTED
Juniper Networks
JNPR
$2M 0.04%
50,204
-15,699
-24% -$563K
IWB icon
191
iShares Russell 1000 ETF
IWB
$49.5B
$1.98M 0.04%
5,828
-7,105
-55% -$2.23M
SNV
192
DELISTED
Synovus
SNV
$1.96M 0.04%
37,828
+14,696
+64% +$675K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$1.95M 0.04%
15,753
+972
+7% +$114K
COF icon
194
Capital One
COF
$136B
$1.94M 0.04%
9,110
+6,890
+310% +$1.29M
PRI icon
195
Primerica
PRI
$9.88B
$1.92M 0.03%
7,016
+2,895
+70% +$767K
SEIC icon
196
SEI Investments
SEIC
$12.6B
$1.92M 0.03%
21,324
+11,373
+114% +$917K
IBKR icon
197
Interactive Brokers
IBKR
$39.1B
$1.89M 0.03%
34,070
+23,894
+235% +$1.13M
EMR icon
198
Emerson Electric
EMR
$85.8B
$1.81M 0.03%
13,565
-175
-1% -$20.1K
AXP icon
199
American Express
AXP
$234B
$1.81M 0.03%
5,669
-350
-6% -$98.5K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.2B
$1.78M 0.03%
13,859
-5,265
-28% -$631K
6 7
8
9 10

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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
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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.