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FIRST CITIZENS BANK & TRUST CO
hedge fundUpdated 22 days agoManaged by First Citizens Bank & Trust Co • Latest filing Q3 2026
Portfolio value
$6.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.6B |
| Q4 2025 | $4.8B |
| Q1 2026 | $4.7B |
| Q2 2026 | $6.7B |
| Q3 2026 | $6.7B |
Top holdings
1,136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $975.5M | 18.98M | 14.50% | Added(+53933.8%) |
| 2 | $505.3M | 1.71M | 7.51% | Added(+16713.9%) | |
| 3 | $295.8M | 1.84M | 4.40% | Added(+14899.4%) | |
| 4 | ? N/A ISHARES TR | $285.6M | 2.61M | 4.25% | Added(+14451.5%) |
| 5 | $235.4M | 706.9K | 3.50% | Added(+2381.6%) | |
| 6 | $228M | 2.35M | 3.39% | Added(+9128.8%) | |
| 7 | $220.1M | 287.4K | 3.27% | Added(+84176.8%) | |
| 8 | $210.9M | 923.4K | 3.14% | Added(+3814.7%) | |
| 9 | $163.5M | 318.7K | 2.43% | Added(+7928.1%) | |
| 10 | $154.6M | 75.0K | 2.30% | Trimmed(-0.1%) | |
| 11 | $132.1M | 1.40M | 1.96% | Added(+4.2%) | |
| 12 | ? N/A DIMENSIONAL ETF TRUST | $122.5M | 3.38M | 1.82% | Added(+25768.9%) |
| 13 | $120.5M | 875.6K | 1.79% | Added(+14015.0%) | |
| 14 | $101.8M | 408.7K | 1.51% | Added(+11991.0%) | |
| 15 | $87M | 844.3K | 1.29% | Added(+347353.9%) | |
| 16 | $77.5M | 225.2K | 1.15% | Added(+12404.3%) | |
| 17 | $77.2M | 226.7K | 1.15% | Added(+15393.6%) | |
| 18 | $70.5M | 200.6K | 1.05% | Added(+14438.4%) | |
| 19 | $67.4M | 93.0K | 1.00% | Added(+8541.9%) | |
| 20 | $61.8M | 670.7K | 0.92% | Trimmed(-0.3%) |