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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$985M 17.82%
9,926,346
-699,274
-7% -$68.5M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
$523M 9.46%
6,207,939
+365,856
+6% +$29.4M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$346M 6.26%
2,618,967
-2,691
-0.1% -$338K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$292M 5.28%
2,792,238
+68,205
+3% +$7.09M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$206M 3.73%
1,486,571
-231,986
-13% -$29.3M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$188M 3.4%
4,817,814
-90,555
-2% -$20.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$157M 2.84%
1,880,108
-159,224
-8% -$12.6M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$155M 2.8%
79,132
+258
+0.3% +$468K
MSFT icon
9
Microsoft
MSFT
$2.93T
$139M 2.51%
278,557
+31,487
+13% +$13.7M
AAPL icon
10
Apple
AAPL
$4.9T
$128M 2.31%
621,827
+6,661
+1% +$1.35M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$104M 1.88%
167,650
+2,237
+1% +$1.28M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$100M 1.82%
635,711
+126,787
+25% +$16M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$85.2M 1.54%
2,856,366
-933,825
-25% -$25.8M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$64.7M 1.17%
636,501
-92,478
-13% -$9.28M
AMZN icon
15
Amazon
AMZN
$2.66T
$59.6M 1.08%
271,849
+27,022
+11% +$5.35M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$51.7M 0.94%
70,083
+13,644
+24% +$8.43M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$43.3M 0.78%
+475,392
New +$41M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.6M 0.75%
692,766
-26,866
-4% -$1.5M
JPM icon
19
JPMorgan Chase
JPM
$907B
$41.5M 0.75%
143,298
+8,985
+7% +$2.29M
AVGO icon
20
Broadcom
AVGO
$1.76T
$38.9M 0.7%
140,987
+5,704
+4% +$1.24M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$37.6M 0.68%
213,136
+38,233
+22% +$6.26M
NFLX icon
22
Netflix
NFLX
$290B
$33.7M 0.61%
251,520
+64,730
+35% +$7.32M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$32M 0.58%
180,648
+33,500
+23% +$5.54M
V icon
24
Visa
V
$682B
$28.7M 0.52%
80,851
+15,893
+24% +$5.54M
XOM icon
25
ExxonMobil
XOM
$611B
$28.3M 0.51%
262,848
+15,901
+6% +$1.7M
1
2 3 4 5

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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.