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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
+3.03%
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
$4.79B
AUM Growth
+$153M
Cap. Flow
+$34.9M
Cap. Flow %
0.73%
Top 10 Hldgs %
48.28%
Holding
684
New
57
Increased
294
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$12.3M
2
CSGP icon
CoStar Group
CSGP
+$9.86M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.93M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
ACN icon
Accenture
ACN
+$11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.46%
3 Healthcare 4.48%
4 Consumer Discretionary 4.36%
5 Communication Services 3.82%
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
$550M 11.47%
5,983,534
+77,178
+1% +$6.93M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$385M 8.05%
2,732,375
+33,376
+1% +$4.67M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$260M 5.43%
4,550,074
-27,157
-0.6% -$7.52M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$239M 4.99%
1,745,634
+47,889
+3% +$6.69M
AAPL icon
5
Apple
AAPL
$4.9T
$176M 3.67%
646,364
+4,281
+0.7% +$1.15M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$169M 3.53%
1,892,363
+41,962
+2% +$3.71M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$168M 3.52%
78,462
-171
-0.2% -$322K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$128M 2.67%
685,582
+12,830
+2% +$2.39M
MSFT icon
9
Microsoft
MSFT
$2.93T
$123M 2.56%
253,794
-24,670
-9% -$12.4M
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.81B
$115M 2.39%
3,477,147
+48,951
+1% +$1.56M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$111M 2.32%
162,015
-702
-0.4% -$477K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$69.1M 1.44%
692,093
-23,560
-3% -$2.36M
AMZN icon
13
Amazon
AMZN
$2.66T
$69M 1.44%
298,758
+14,893
+5% +$3.41M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$57.5M 1.2%
183,259
+906
+0.5% +$260K
AVGO icon
15
Broadcom
AVGO
$1.76T
$52.4M 1.09%
151,462
+3,623
+2% +$1.3M
JPM icon
16
JPMorgan Chase
JPM
$907B
$47.9M 1%
148,792
+4,837
+3% +$1.5M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$46.3M 0.97%
70,086
-207
-0.3% -$138K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$46.2M 0.96%
453,086
+8,229
+2% +$823K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.1M 0.86%
610,859
+856
+0.1% +$57.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$40.6M 0.85%
129,583
+124
+0.1% +$35.4K
TSLA icon
21
Tesla
TSLA
$1.43T
$35.2M 0.74%
78,359
+8,275
+12% +$3.67M
LLY icon
22
Eli Lilly
LLY
$1.05T
$31.5M 0.66%
29,303
+4,669
+19% +$4.46M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$30.7M 0.64%
611,269
+17,158
+3% +$863K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$30.3M 0.63%
48,267
-924
-2% -$574K
XOM icon
25
ExxonMobil
XOM
$611B
$29.5M 0.62%
245,272
+47,609
+24% +$5.52M
1
2 3 4 5

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MSE
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First Citizens Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, First Citizens Bank & Trust held 684 positions worth $4.79B, up 3.3% from $4.64B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Citizens Bank & Trust's Q4 2025 filing shows 57 new, 294 increased, 262 reduced and 47 closed positions. Its largest new stake was Oneok: 41,266 shares worth $3.03M. The largest sale was Microsoft, an estimated $12.4M.

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

  • First Citizens Bank & Trust's largest Q4 2025 buy was Oneok: 41,266 shares worth $3.03M.
  • First Citizens Bank & Trust added most to Franklin Resources in Q4 2025, an estimated $12.3M increase.
  • First Citizens Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q4 2025, selling an estimated $5.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 48% of its $4.79B portfolio in Q4 2025.
  • First Citizens Bank & Trust opened 57 new positions and closed 47 in Q4 2025.
  • First Citizens Bank & Trust's portfolio value rose 3.3% quarter-over-quarter to $4.79B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2025, filed 18 Feb 2026.