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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
AXP icon
176
American Express
AXP
$236B
$2.41M 0.05%
6,501
+681
+12% +$244K
JVAL icon
177
JPMorgan US Value Factor ETF
JVAL
$857M
$2.34M 0.05%
47,778
-327
-0.7% -$15.8K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.32M 0.05%
24,656
-126
-0.5% -$11.9K
GEHC icon
179
GE HealthCare
GEHC
$31.8B
$2.31M 0.05%
28,205
-157
-0.6% -$12.2K
PNR icon
180
Pentair
PNR
$11.1B
$2.31M 0.05%
22,170
-1,683
-7% -$180K
MDT icon
181
Medtronic
MDT
$111B
$2.3M 0.05%
23,995
-1,438
-6% -$140K
SOLS
182
Solstice Advanced Materials
SOLS
$9.83B
$2.3M 0.05%
+47,392
New +$2.23M
VT icon
183
Vanguard Total World Stock ETF
VT
$79.2B
$2.3M 0.05%
16,310
-365
-2% -$51K
COF icon
184
Capital One
COF
$136B
$2.3M 0.05%
9,481
+240
+3% +$53.4K
SBAC icon
185
SBA Communications
SBAC
$19B
$2.3M 0.05%
+11,877
New +$2.29M
GEV icon
186
GE Vernova
GEV
$271B
$2.29M 0.05%
3,497
+377
+12% +$230K
EMR icon
187
Emerson Electric
EMR
$90.4B
$2.26M 0.05%
17,010
+2,015
+13% +$267K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$2.25M 0.05%
27,672
-2,154
-7% -$175K
JQUA icon
189
JPMorgan US Quality Factor ETF
JQUA
$8.38B
$2.21M 0.05%
34,921
-241
-0.7% -$15.1K
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.2M 0.05%
32,810
-878
-3% -$58.2K
PFE icon
191
Pfizer
PFE
$148B
$2.2M 0.05%
88,377
-7,827
-8% -$197K
PAYX icon
192
Paychex
PAYX
$42.4B
$2.19M 0.05%
19,522
+195
+1% +$22.8K
PNC icon
193
PNC Financial Services
PNC
$102B
$2.16M 0.05%
10,357
+1,238
+14% +$239K
VWOB icon
194
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.13M 0.04%
31,539
-4,843
-13% -$327K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.12M 0.04%
16,117
+744
+5% +$96.8K
MU icon
196
Micron Technology
MU
$959B
$2.09M 0.04%
7,336
-793
-10% -$182K
MPC icon
197
Marathon Petroleum
MPC
$83.8B
$2.09M 0.04%
12,864
-12,736
-50% -$2.38M
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.07M 0.04%
14,620
+37
+0.3% +$5.19K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.04M 0.04%
21,231
+1,793
+9% +$173K
APD icon
200
Air Products & Chemicals
APD
$66.2B
$2M 0.04%
8,077
-532
-6% -$135K
6 7
8
9 10

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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.