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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
IWX icon
1
iShares Russell Top 200 Value ETF
IWX
$3.85B
$549M 11.57%
5,928,034
-55,500
-0.9% -$5.28M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$389M 8.18%
2,666,348
-66,027
-2% -$9.8M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$197M 4.14%
1,534,093
-211,541
-12% -$28.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$186M 3.92%
1,875,166
+1,183,073
+171% +$118M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$183M 3.85%
2,018,049
+125,686
+7% +$11.7M
AAPL icon
6
Apple
AAPL
$4.9T
$163M 3.43%
642,203
-4,161
-0.6% -$1.08M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$144M 3.04%
76,638
-1,824
-2% -$3.66M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$125M 2.64%
4,522,656
-27,418
-0.6% -$7.26M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$123M 2.58%
702,702
+17,120
+2% +$3.14M
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.81B
$108M 2.27%
3,207,835
-269,312
-8% -$9.38M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$105M 2.21%
160,514
-1,501
-0.9% -$1.02M
MSFT icon
12
Microsoft
MSFT
$2.93T
$95M 2%
256,556
+2,762
+1% +$1.16M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$94.9M 2%
942,313
+934,764
+12,383% +$95.5M
AMZN icon
14
Amazon
AMZN
$2.66T
$63.3M 1.33%
303,862
+5,104
+2% +$1.12M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$53.4M 1.12%
186,070
+2,811
+2% +$883K
AVGO icon
16
Broadcom
AVGO
$1.76T
$46.1M 0.97%
149,012
-2,450
-2% -$806K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.4B
$45.3M 0.96%
410,476
-42,610
-9% -$4.69M
JPM icon
18
JPMorgan Chase
JPM
$907B
$44.8M 0.94%
152,331
+3,539
+2% +$1.07M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.4M 0.87%
593,577
-17,282
-3% -$1.25M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$41.4M 0.87%
72,291
+2,205
+3% +$1.41M
XOM icon
21
ExxonMobil
XOM
$611B
$41.1M 0.87%
242,411
-2,861
-1% -$418K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$37M 0.78%
128,497
-1,086
-0.8% -$341K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$30.4M 0.64%
609,855
-1,414
-0.2% -$71.4K
TSLA icon
24
Tesla
TSLA
$1.43T
$29.6M 0.62%
79,730
+1,371
+2% +$565K
AMAT icon
25
Applied Materials
AMAT
$421B
$28.6M 0.6%
83,665
+2,081
+3% +$700K
1
2 3 4 5

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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.