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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
+8.61%
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
$2.12B
AUM Growth
+$163M
Cap. Flow
+$13.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7M
3
HBI
Hanesbrands
HBI
+$3.97M
4
PM icon
Philip Morris
PM
+$3.27M
5
VNT icon
Vontier
VNT
+$3.25M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.98M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.71M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$14.1B
$413K 0.02%
7,288
-554
-7% -$29K
AGCO icon
227
AGCO
AGCO
$7.12B
$412K 0.02%
2,870
-59
-2% -$7.36K
BRX icon
228
Brixmor Property Group
BRX
$9.25B
$412K 0.02%
20,353
+4,607
+29% +$86.3K
FBIN icon
229
Fortune Brands Innovations
FBIN
$6.01B
$410K 0.02%
5,015
– –
AYI icon
230
Acuity Brands
AYI
$10.7B
$404K 0.02%
2,449
-85
-3% -$10.8K
KHC icon
231
Kraft Heinz
KHC
$29.6B
$404K 0.02%
+10,114
New +$364K
OLN icon
232
Olin
OLN
$2.14B
$403K 0.02%
10,601
-624
-6% -$18.9K
CLF icon
233
Cleveland-Cliffs
CLF
$6.98B
$400K 0.02%
19,854
-3,383
-15% -$55.1K
SEDG icon
234
SolarEdge
SEDG
$2.01B
$400K 0.02%
1,391
-202
-13% -$60.9K
OLED icon
235
Universal Display
OLED
$4.01B
$391K 0.02%
1,650
+427
+35% +$98.6K
MOH icon
236
Molina Healthcare
MOH
$10B
$389K 0.02%
1,666
+14
+0.8% +$3.12K
CRM icon
237
Salesforce
CRM
$153B
$388K 0.02%
1,836
-61
-3% -$13.6K
UPS icon
238
United Parcel Service
UPS
$87.8B
$385K 0.02%
2,266
-7,602
-77% -$1.23M
IBKR icon
239
Interactive Brokers
IBKR
$38.8B
$380K 0.02%
+20,784
New +$374K
PEB icon
240
Pebblebrook Hotel Trust
PEB
$2.08B
$379K 0.02%
15,602
+3,929
+34% +$86.3K
BYD icon
241
Boyd Gaming
BYD
$6.11B
$378K 0.02%
6,416
-1,857
-22% -$101K
STLD icon
242
Steel Dynamics
STLD
$37.5B
$378K 0.02%
7,447
-269
-3% -$11.3K
ENB icon
243
Enbridge
ENB
$113B
$376K 0.02%
10,326
+944
+10% +$33.2K
SAIA icon
244
Saia
SAIA
$9.65B
$376K 0.02%
1,631
-44
-3% -$8.96K
CBSH icon
245
Commerce Bancshares
CBSH
$8.51B
$374K 0.02%
6,232
-498
-7% -$28.7K
MDU icon
246
MDU Resources
MDU
$4.34B
$374K 0.02%
31,151
– –
WRI
247
DELISTED
Weingarten Realty Investors
WRI
$372K 0.02%
+13,840
New +$342K
FICO icon
248
Fair Isaac
FICO
$22.3B
$369K 0.02%
759
-17
-2% -$8.08K
SFM icon
249
Sprouts Farmers Market
SFM
$8.13B
$363K 0.02%
+13,633
New +$310K
ORI icon
250
Old Republic International
ORI
$10.5B
$356K 0.02%
16,283
-597
-4% -$12K
8 9
10
11 12

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First Citizens Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Citizens Bank & Trust held 409 positions worth $2.12B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Citizens Bank & Trust's Q1 2021 filing shows 40 new, 128 increased, 212 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 224,115 shares worth $4.41M. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2021 buy was Hanesbrands: 224,115 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2021, an estimated $32.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.98M.
  • First Citizens Bank & Trust fully exited Equinix in Q1 2021, selling an estimated $1.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 57% of its $2.12B portfolio in Q1 2021.
  • First Citizens Bank & Trust opened 40 new positions and closed 19 in Q1 2021.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.12B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.