1y return+16.0%S&P 500 +20.9%
3y return+45.9%S&P 500 +68.5%
5y return+43.0%S&P 500 +74.5%
10y return+168.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $268 against $357 in the S&P 500.2
First Citizens Bank & Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IWYIshares Tr | $995.5M | 14.9% | −24.3% |
| DFALDimensional Etf Trust | $488.1M | 7.3% | New |
| IWXIshares Tr | $474.7M | 7.1% | −23.9% |
| IWSIshares Tr | $396.5M | 5.9% | −9.7% |
| IEFAIshares Tr | $230.6M | 3.4% | +18.3% |
| IVVIshares Tr | $218.8M | 3.3% | +82.0% |
| AAPLApple Inc | $191.4M | 2.9% | +3.0% |
| IWPIshares Tr | $182.0M | 2.7% | −19.0% |
| FCNCAFirst Ctzns Bancshares Inc D | $156.3M | 2.3% | −2.0% |
| NVDANvidia Corporation | $148.0M | 2.2% | +5.3% |
| AGGIshares Tr | $132.8M | 2.0% | −28.4% |
| DFISDimensional Etf Trust | $112.6M | 1.7% | |
| MSFTMicrosoft Corp | $97.5M | 1.5% | +1.9% |
| GVIIshares Tr | $88.3M | 1.3% | +390.9% |
| AMZNAmazon Com Inc | $87.6M | 1.3% | +21.0% |
| GOOGAlphabet Inc | $68.7M | 1.0% | +4.5% |
| TLHIshares Tr | $67.5M | 1.0% | −28.6% |
| AVGOBroadcom Inc | $59.6M | 0.9% | +5.8% |
| TLTIshares Tr | $58.4M | 0.9% | +10240.7% |
| AVUVAmerican Centy Etf Tr | $53.6M | 0.8% | +4.6% |
| IEMGIshares Inc | $51.5M | 0.8% | +4.8% |
| LRCXLam Research Corp | $46.0M | 0.7% | −6.4% |
| GOOGLAlphabet Inc | $43.5M | 0.7% | −5.2% |
| METAMeta Platforms Inc | $42.0M | 0.6% | +3.2% |
| AMATApplied Matls Inc | $41.7M | 0.6% | −31.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $148.0M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $41.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $37.8M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $46.0M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $59.6M |
| FCNCAFirst Ctzns Bancshares Inc D | June 30, 2020 | +413.8% | $156.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $43.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $68.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $37.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $191.4M |
Sold off last quarter
- DDOGDatadog Inc was $4.6M
- Honeywell Intl IncCUSIP 438516106 was $4.3M
- COHRCoherent Corp was $2.7M
- SBACSba Communications Corp was $2.1M
- MSCIMsci Inc was $2.1M
- CVNACarvana Co was $1.9M
- FLRFluor Corp was $1.0M
- BJBjs Whsl Club Hldgs Inc was $884K
- Air Lease Corp Cl ACUSIP 00912X302 was $835K
- LSTRLandstar Sys Inc was $755K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +7.3% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| December 31, 2022 | +7.3% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: First Citizens Bank & Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1092203&type=13F-HR&dateb=&owner=include&count=40CIK 1092203
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1092203/000109220326000003/Filed July 13, 2026 · accession 0001092203-26-000003