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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
-1.04%
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
$4.75B
AUM Growth
-$42.4M
Cap. Flow
+$185M
Cap. Flow %
3.9%
Top 10 Hldgs %
45.64%
Holding
685
New
48
Increased
256
Reduced
296
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$95.5M
3
FE icon
FirstEnergy
FE
+$18.6M
4
KHC icon
Kraft Heinz
KHC
+$17.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.6M
2
EMN icon
Eastman Chemical
EMN
+$15.4M
3
MA icon
Mastercard
MA
+$13.5M
4
COST icon
Costco
COST
+$11.2M
5
HD icon
Home Depot
HD
+$9.92M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Financials 9.52%
3 Healthcare 3.95%
4 Industrials 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
201
Edison International
EIX
$25.9B
$2.06M 0.04%
+28,188
New +$1.9M
MSCI icon
202
MSCI
MSCI
$41.2B
$2.06M 0.04%
3,822
-856
-18% -$483K
MOS icon
203
The Mosaic Company
MOS
$7.46B
$2.06M 0.04%
80,621
+5,387
+7% +$148K
GEHC icon
204
GE HealthCare
GEHC
$31.8B
$2.06M 0.04%
28,879
+674
+2% +$53.1K
NVT icon
205
nVent Electric
NVT
$26.4B
$2.04M 0.04%
17,281
-584
-3% -$66.3K
MU icon
206
Micron Technology
MU
$996B
$2.02M 0.04%
5,992
-1,344
-18% -$526K
PNR icon
207
Pentair
PNR
$11.2B
$2.02M 0.04%
23,238
+1,068
+5% +$105K
LMT icon
208
Lockheed Martin
LMT
$135B
$2.02M 0.04%
3,349
+91
+3% +$56.1K
NOC icon
209
Northrop Grumman
NOC
$80.7B
$2M 0.04%
2,930
-60
-2% -$41.5K
MDT icon
210
Medtronic
MDT
$110B
$1.98M 0.04%
22,879
-1,116
-5% -$107K
APD icon
211
Air Products & Chemicals
APD
$66.8B
$1.98M 0.04%
6,808
-1,269
-16% -$350K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.97M 0.04%
10,410
-399
-4% -$77.2K
CSX icon
213
CSX Corp
CSX
$93.9B
$1.97M 0.04%
47,928
+22,536
+89% +$883K
CMCSA icon
214
Comcast
CMCSA
$89.3B
$1.95M 0.04%
67,826
+2,267
+3% +$67.8K
CVNA icon
215
Carvana
CVNA
$75.1B
$1.94M 0.04%
30,805
+1,060
+4% +$78.7K
JQUA icon
216
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$1.93M 0.04%
31,473
-3,448
-10% -$219K
IWB icon
217
iShares Russell 1000 ETF
IWB
$49.7B
$1.91M 0.04%
5,348
-18,481
-78% -$6.89M
DTM icon
218
DT Midstream
DTM
$13.6B
$1.88M 0.04%
13,939
-515
-4% -$67.2K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.88M 0.04%
20,228
-4,428
-18% -$421K
FN icon
220
Fabrinet
FN
$19.5B
$1.88M 0.04%
3,596
-605
-14% -$307K
VLO icon
221
Valero Energy
VLO
$87.2B
$1.88M 0.04%
7,589
-2,803
-27% -$578K
DE icon
222
Deere & Co
DE
$166B
$1.86M 0.04%
3,301
+40
+1% +$22.6K
AXP icon
223
American Express
AXP
$231B
$1.83M 0.04%
6,065
-436
-7% -$146K
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.83M 0.04%
41,146
+1,975
+5% +$94K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.82M 0.04%
9,611
-502
-5% -$87.7K
7 8
9
10 11

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First Citizens Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, First Citizens Bank & Trust held 685 positions worth $4.75B, down 0.89% from $4.79B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Citizens Bank & Trust deployed $185M of net new capital in Q1 2026, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was FirstEnergy: 384,056 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $28.6M trimmed.

  • First Citizens Bank & Trust's largest Q1 2026 buy was FirstEnergy: 384,056 shares worth $19.5M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $118M increase.
  • First Citizens Bank & Trust's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $28.6M.
  • First Citizens Bank & Trust fully exited Royal Caribbean in Q1 2026, selling an estimated $4.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 46% of its $4.75B portfolio in Q1 2026.
  • First Citizens Bank & Trust opened 48 new positions and closed 51 in Q1 2026.
  • First Citizens Bank & Trust's portfolio value fell 0.89% quarter-over-quarter to $4.75B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.