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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
IWX icon
1
iShares Russell Top 200 Value ETF
IWX
$3.85B
$519M 11.19%
5,906,356
-301,583
-5% -$25.9M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$377M 8.13%
2,698,999
+80,032
+3% +$10.9M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$253M 5.45%
4,577,231
-240,583
-5% -$62.2M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$242M 5.21%
1,697,745
+211,174
+14% +$29.8M
AAPL icon
5
Apple
AAPL
$4.9T
$163M 3.53%
642,083
+20,256
+3% +$4.58M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$162M 3.48%
1,850,401
-29,707
-2% -$2.52M
MSFT icon
7
Microsoft
MSFT
$2.93T
$144M 3.11%
278,464
-93
-0% -$47.4K
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$141M 3.03%
78,633
-499
-0.6% -$984K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$126M 2.71%
672,752
+37,041
+6% +$6.46M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$109M 2.35%
162,717
-4,933
-3% -$3.18M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.81B
$108M 2.34%
3,428,196
+571,830
+20% +$17.6M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$71.7M 1.55%
715,653
-9,210,693
-93% -$914M
AMZN icon
13
Amazon
AMZN
$2.66T
$62.3M 1.34%
283,865
+12,016
+4% +$2.72M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$51.6M 1.11%
70,293
+210
+0.3% +$156K
AVGO icon
15
Broadcom
AVGO
$1.76T
$48.8M 1.05%
147,839
+6,852
+5% +$2.1M
JPM icon
16
JPMorgan Chase
JPM
$907B
$45.4M 0.98%
143,955
+657
+0.5% +$195K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$44.4M 0.96%
182,353
+1,705
+0.9% +$358K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$44.3M 0.95%
444,857
-30,535
-6% -$2.95M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$40.2M 0.87%
610,003
-82,763
-12% -$5.16M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$31.5M 0.68%
129,459
-83,677
-39% -$17.5M
TSLA icon
21
Tesla
TSLA
$1.43T
$31.2M 0.67%
70,084
+6,971
+11% +$2.42M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$30.1M 0.65%
49,191
+1,886
+4% +$1.11M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$29.7M 0.64%
594,111
+560,755
+1,681% +$27.6M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.7M 0.62%
38
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$28.5M 0.61%
267,338
-2,524,900
-90% -$264M
1
2 3 4 5

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MIP
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AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.