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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.49B
Cap. Flow %
29.78%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$362M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$306M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$495K 0.01%
+3,460
New +$479K
PWR icon
227
Quanta Services
PWR
$101B
$490K 0.01%
2,942
-857
-23% -$132K
QCOM icon
228
Qualcomm
QCOM
$176B
$486K 0.01%
3,813
-220
-5% -$27.4K
ON icon
229
ON Semiconductor
ON
$19.3B
$483K 0.01%
5,867
+353
+6% +$26.8K
NOW icon
230
ServiceNow
NOW
$129B
$476K 0.01%
5,125
+2,545
+99% +$222K
ROK icon
231
Rockwell Automation
ROK
$49B
$470K 0.01%
1,600
-6
-0.4% -$1.71K
IT icon
232
Gartner
IT
$11.7B
$468K 0.01%
1,436
+85
+6% +$28.1K
UPS icon
233
United Parcel Service
UPS
$88.9B
$467K 0.01%
2,405
-521
-18% -$95.6K
GILD icon
234
Gilead Sciences
GILD
$165B
$466K 0.01%
5,622
-437
-7% -$36.2K
GEHC icon
235
GE HealthCare
GEHC
$32.4B
$465K 0.01%
+5,672
New +$405K
TSM icon
236
TSMC
TSM
$2.18T
$465K 0.01%
+4,997
New +$449K
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$231B
$463K 0.01%
11,130
-3,840
-26% -$149K
TXN icon
238
Texas Instruments
TXN
$261B
$459K 0.01%
2,468
+233
+10% +$41K
MCK icon
239
McKesson
MCK
$101B
$450K 0.01%
1,265
-670
-35% -$242K
ITW icon
240
Illinois Tool Works
ITW
$85.3B
$442K 0.01%
1,817
+42
+2% +$9.8K
FALN icon
241
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$436K 0.01%
17,271
+4,765
+38% +$120K
AXP icon
242
American Express
AXP
$230B
$433K 0.01%
2,623
-75
-3% -$12.4K
GLD icon
243
SPDR Gold Trust
GLD
$141B
$429K 0.01%
2,340
-257
-10% -$45.2K
AWK icon
244
American Water Works
AWK
$26.9B
$420K 0.01%
2,870
-10
-0.3% -$1.48K
TTD icon
245
Trade Desk
TTD
$6.49B
$414K 0.01%
6,799
+157
+2% +$8.36K
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$411K 0.01%
4,342
+1,229
+39% +$116K
ZTS icon
247
Zoetis
ZTS
$30.5B
$410K 0.01%
2,466
-14
-0.6% -$2.29K
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.3B
$405K 0.01%
1,720
-302
-15% -$69.7K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$160B
$401K 0.01%
+7,260
New +$397K
PNC icon
250
PNC Financial Services
PNC
$101B
$399K 0.01%
3,140
-150
-5% -$22.6K
8 9
10
11 12

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First Citizens Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.

  • First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
  • First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
  • First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
  • First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
  • First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.