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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
IWX icon
1
iShares Russell Top 200 Value ETF
IWX
$3.85B
$480M 12.19%
5,842,083
+71,367
+1% +$5.87M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$330M 8.39%
2,621,658
+51,406
+2% +$6.69M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$287M 7.29%
2,724,033
+84,655
+3% +$9M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$202M 5.13%
1,718,557
-72,745
-4% -$9.35M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$154M 3.92%
2,039,332
-6,236,612
-75% -$466M
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.6B
$146M 3.71%
78,874
-12,633
-14% -$25.7M
AAPL icon
7
Apple
AAPL
$4.9T
$137M 3.47%
615,166
+11,990
+2% +$2.78M
DFIS icon
8
Dimensional International Small Cap ETF
DFIS
$5.81B
$97.9M 2.49%
+3,790,191
New +$96.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$92.9M 2.36%
165,413
-1,169
-0.7% -$690K
MSFT icon
10
Microsoft
MSFT
$2.93T
$92.7M 2.36%
247,070
+4,213
+2% +$1.72M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$75.6M 1.92%
728,979
+19,012
+3% +$1.93M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.5B
$58.9M 1.49%
729,890
+32,073
+5% +$2.81M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$55.2M 1.4%
508,924
+41,277
+9% +$5.23M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$51.1M 1.3%
10,625,620
+335,578
+3% +$32.8M
AMZN icon
15
Amazon
AMZN
$2.66T
$46.6M 1.18%
244,827
+285
+0.1% +$61.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.4M 1.03%
75,803
-2,271
-3% -$1.1M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.8M 0.99%
719,632
+41,763
+6% +$2.25M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$35.4M 0.9%
4,908,369
-137,837
-3% -$31.7M
JPM icon
19
JPMorgan Chase
JPM
$907B
$32.9M 0.84%
134,313
-5,313
-4% -$1.35M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$32.5M 0.83%
56,439
+2,025
+4% +$1.31M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$30.3M 0.77%
38
– –
XOM icon
22
ExxonMobil
XOM
$611B
$29.4M 0.75%
246,947
+4,885
+2% +$540K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$27M 0.69%
174,903
-2,233
-1% -$405K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$24.1M 0.61%
46,860
+86
+0.2% +$46.5K
PG icon
25
Procter & Gamble
PG
$349B
$23.7M 0.6%
139,038
+4,550
+3% +$762K
1
2 3 4 5

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AACR
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MSE
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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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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.