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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
-3.32%
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
$5.13B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$67.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$94.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$230B
$592K 0.01%
13,044
– –
AME icon
227
Ametek
AME
$57.9B
$577K 0.01%
3,903
– –
TSM icon
228
TSMC
TSM
$2.17T
$566K 0.01%
6,513
-1,068
-14% -$101K
MBB icon
229
iShares MBS ETF
MBB
$39B
$552K 0.01%
6,216
-85
-1% -$7.77K
UNM icon
230
Unum
UNM
$14.2B
$549K 0.01%
11,168
-1,178
-10% -$57.6K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$544K 0.01%
10,489
+986
+10% +$53.4K
MCK icon
232
McKesson
MCK
$103B
$542K 0.01%
1,246
-42
-3% -$17.7K
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$536K 0.01%
9,232
-1,060
-10% -$64.9K
MCHP icon
234
Microchip Technology
MCHP
$46.2B
$524K 0.01%
6,716
+350
+5% +$29.3K
BA icon
235
Boeing
BA
$185B
$523K 0.01%
2,726
+457
+20% +$100K
CRM icon
236
Salesforce
CRM
$157B
$520K 0.01%
2,564
-2,165
-46% -$468K
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$9.14B
$519K 0.01%
10,452
-4,618
-31% -$240K
INFY icon
238
Infosys
INFY
$50.4B
$505K 0.01%
29,500
– –
LIN icon
239
Linde
LIN
$226B
$503K 0.01%
1,351
+78
+6% +$29.7K
HRB icon
240
H&R Block
HRB
$5.86B
$503K 0.01%
11,675
-58
-0.5% -$2.14K
UBER icon
241
Uber
UBER
$152B
$502K 0.01%
10,925
+2,739
+33% +$125K
DECK icon
242
Deckers Outdoor
DECK
$13.2B
$499K 0.01%
5,826
-810
-12% -$72.5K
EXR icon
243
Extra Space Storage
EXR
$31.5B
$491K 0.01%
4,042
-27,998
-87% -$3.76M
QCOM icon
244
Qualcomm
QCOM
$175B
$489K 0.01%
4,403
+43
+1% +$4.99K
MGC icon
245
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$486K 0.01%
3,200
-260
-8% -$40.9K
ZTS icon
246
Zoetis
ZTS
$30.4B
$483K 0.01%
2,778
+33
+1% +$5.99K
CSX icon
247
CSX Corp
CSX
$93.4B
$473K 0.01%
15,371
-1,062
-6% -$33.6K
AGI icon
248
Alamos Gold
AGI
$13.7B
$471K 0.01%
+41,739
New +$502K
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$16.1B
$471K 0.01%
+7,029
New +$474K
ORLY icon
250
O'Reilly Automotive
ORLY
$76.2B
$469K 0.01%
7,740
+180
+2% +$11.3K
8 9
10
11 12

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First Citizens Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Bank & Trust held 368 positions worth $5.13B, down 5.6% from $5.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q3 2023 filing shows 18 new, 109 increased, 198 reduced and 20 closed positions. Its largest new stake was Sealed Air: 113,511 shares worth $3.73M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2023 buy was Sealed Air: 113,511 shares worth $3.73M.
  • First Citizens Bank & Trust added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $108M increase.
  • First Citizens Bank & Trust's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $115M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q3 2023, selling an estimated $3.11M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.13B portfolio in Q3 2023.
  • First Citizens Bank & Trust opened 18 new positions and closed 20 in Q3 2023.
  • First Citizens Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $5.13B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.