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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
PNC icon
201
PNC Financial Services
PNC
$101B
$1.83M 0.04%
9,119
-2,077
-19% -$411K
HPQ icon
202
HP
HPQ
$25.8B
$1.81M 0.04%
66,461
+6,314
+10% +$168K
LHX icon
203
L3Harris
LHX
$53.9B
$1.79M 0.04%
5,870
-323
-5% -$88.3K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.79M 0.04%
12,262
+6,566
+115% +$921K
NVT icon
205
nVent Electric
NVT
$26.4B
$1.74M 0.04%
17,590
+1,463
+9% +$127K
LMT icon
206
Lockheed Martin
LMT
$135B
$1.73M 0.04%
3,463
-1,009
-23% -$458K
PRI icon
207
Primerica
PRI
$10.2B
$1.72M 0.04%
6,197
-819
-12% -$220K
VNQI icon
208
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.72M 0.04%
35,947
-1,967
-5% -$92.1K
INTU icon
209
Intuit
INTU
$88.1B
$1.71M 0.04%
2,510
-103
-4% -$74.2K
VLO icon
210
Valero Energy
VLO
$87.2B
$1.69M 0.04%
9,951
-1,925
-16% -$287K
FDX icon
211
FedEx
FDX
$74.7B
$1.69M 0.04%
7,161
+487
+7% +$112K
MRSH
212
Marsh
MRSH
$92.2B
$1.67M 0.04%
8,276
-2,649
-24% -$545K
AYI icon
213
Acuity Brands
AYI
$10.7B
$1.64M 0.04%
4,765
+242
+5% +$77.2K
SCHW
214
Charles Schwab
SCHW
$187B
$1.64M 0.04%
17,186
-601
-3% -$57K
UNM icon
215
Unum
UNM
$14.2B
$1.63M 0.04%
20,975
+815
+4% +$61.1K
BBY icon
216
Best Buy
BBY
$16.9B
$1.62M 0.03%
21,377
+1,680
+9% +$120K
COHR icon
217
Coherent
COHR
$65.4B
$1.61M 0.03%
14,910
+1,127
+8% +$112K
DTM icon
218
DT Midstream
DTM
$13.6B
$1.6M 0.03%
14,144
+512
+4% +$53.5K
EWBC icon
219
East-West Bancorp
EWBC
$18.1B
$1.59M 0.03%
14,937
+1,826
+14% +$192K
RPM icon
220
RPM International
RPM
$14.8B
$1.58M 0.03%
13,431
+365
+3% +$43.8K
CAT icon
221
Caterpillar
CAT
$395B
$1.58M 0.03%
3,302
-31
-0.9% -$13.2K
NKE icon
222
Nike
NKE
$62.3B
$1.57M 0.03%
22,445
-67,200
-75% -$5.01M
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.56M 0.03%
6,146
-372
-6% -$92.3K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.56M 0.03%
8,020
-101
-1% -$18.9K
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.55M 0.03%
15,077
-621,424
-98% -$62.9M
7 8
9
10 11

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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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JCAM
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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.