We are live on ! Find out more
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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$426K 0.01%
6,269
-1,460
-19% -$111K
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$418K 0.01%
2,229
-391
-15% -$84K
NKE icon
228
Nike
NKE
$61.9B
$412K 0.01%
4,953
-270
-5% -$29.1K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.3B
$408K 0.01%
1,971
-397
-17% -$91.3K
ITW icon
230
Illinois Tool Works
ITW
$85.3B
$407K 0.01%
2,256
+414
+22% +$81.7K
CBRE icon
231
CBRE Group
CBRE
$42.9B
$402K 0.01%
5,953
+341
+6% +$27K
CMG icon
232
Chipotle Mexican Grill
CMG
$41.5B
$387K 0.01%
+12,850
New +$398K
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$382K 0.01%
10,183
-417
-4% -$17.4K
AWK icon
234
American Water Works
AWK
$26.9B
$375K 0.01%
2,878
+8
+0.3% +$1.21K
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$375K 0.01%
3,329
+397
+14% +$51.6K
CSX icon
236
CSX Corp
CSX
$93.1B
$370K 0.01%
13,903
-3,785
-21% -$118K
ZTS icon
237
Zoetis
ZTS
$30.5B
$370K 0.01%
2,495
-155
-6% -$25.9K
UNM icon
238
Unum
UNM
$14.3B
$369K 0.01%
9,520
– –
MCHP icon
239
Microchip Technology
MCHP
$46B
$361K 0.01%
5,914
-730
-11% -$47.9K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$124B
$360K 0.01%
6,066
+2,540
+72% +$173K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$15.1B
$359K 0.01%
1,737
+70
+4% +$15.8K
TXN icon
242
Texas Instruments
TXN
$261B
$358K 0.01%
2,312
-136
-6% -$22.8K
GILD icon
243
Gilead Sciences
GILD
$165B
$356K 0.01%
5,765
+28
+0.5% +$1.77K
ED icon
244
Consolidated Edison
ED
$39.8B
$352K 0.01%
4,109
– –
CMA
245
DELISTED
Comerica
CMA
$348K 0.01%
4,900
– –
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$348K 0.01%
4,388
-1,300
-23% -$111K
PRU icon
247
Prudential Financial
PRU
$41.8B
$348K 0.01%
4,057
– –
J icon
248
Jacobs Solutions
J
$17B
$346K 0.01%
3,858
+165
+4% +$17.1K
ROK icon
249
Rockwell Automation
ROK
$49B
$344K 0.01%
1,600
-74
-4% -$17.3K
CB icon
250
Chubb
CB
$135B
$340K 0.01%
1,872
-319
-15% -$60.6K
8 9
10
11 12

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.