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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
+9.45%
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
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$491K 0.02%
9,990
– –
ITW icon
227
Illinois Tool Works
ITW
$84.8B
$489K 0.02%
1,980
-38
-2% -$8.83K
RH icon
228
RH
RH
$3.56B
$489K 0.02%
913
+57
+7% +$35.1K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.1B
$483K 0.02%
+5,000
New +$426K
SHW icon
230
Sherwin-Williams
SHW
$88.2B
$476K 0.02%
1,352
-3
-0.2% -$969
HTH icon
231
Hilltop Holdings
HTH
$2.25B
$468K 0.02%
13,305
-1,511
-10% -$53.2K
CIEN icon
232
Ciena
CIEN
$57.2B
$459K 0.02%
5,960
+40
+0.7% +$2.47K
TXN icon
233
Texas Instruments
TXN
$254B
$459K 0.02%
2,439
+393
+19% +$75.4K
STLD icon
234
Steel Dynamics
STLD
$37.5B
$456K 0.02%
7,340
+927
+14% +$58K
THC icon
235
Tenet Healthcare
THC
$20.7B
$450K 0.02%
5,512
+833
+18% +$60.9K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$448K 0.02%
1,983
-210
-10% -$47.7K
DKS icon
237
Dick's Sporting Goods
DKS
$17.8B
$445K 0.02%
3,867
+52
+1% +$6.23K
MOH icon
238
Molina Healthcare
MOH
$10B
$444K 0.02%
1,395
+5
+0.4% +$1.49K
KMB icon
239
Kimberly-Clark
KMB
$36.1B
$441K 0.02%
3,085
-545
-15% -$73.4K
FBNC icon
240
First Bancorp
FBNC
$2.66B
$439K 0.02%
9,600
– –
BNY
241
Bank of New York Mellon
BNY
$108B
$436K 0.02%
7,500
– –
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$33.3B
$435K 0.02%
4,116
+685
+20% +$71.6K
IBKR icon
243
Interactive Brokers
IBKR
$38.8B
$430K 0.02%
21,632
+4,676
+28% +$87K
AMGN icon
244
Amgen
AMGN
$219B
$429K 0.02%
1,909
-122
-6% -$25.7K
FBIN icon
245
Fortune Brands Innovations
FBIN
$6.01B
$418K 0.02%
4,576
– –
MPT
246
Medical Properties Trust
MPT
$2.75B
$418K 0.02%
17,674
+62
+0.4% +$1.33K
FAF icon
247
First American
FAF
$7.67B
$412K 0.02%
5,266
-8
-0.2% -$597
ARW icon
248
Arrow Electronics
ARW
$11.4B
$411K 0.02%
3,060
+33
+1% +$4.05K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$411K 0.02%
7,609
+28
+0.4% +$1.58K
EWBC icon
250
East-West Bancorp
EWBC
$18.1B
$408K 0.02%
5,191
+16
+0.3% +$1.29K
8 9
10
11 12

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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First Citizens Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.