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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$141B
$655K 0.01%
3,427
+826
+32% +$151K
QCOM icon
227
Qualcomm
QCOM
$173B
$650K 0.01%
4,496
+93
+2% +$11.5K
VLO icon
228
Valero Energy
VLO
$84.7B
$647K 0.01%
4,976
+149
+3% +$19K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$647K 0.01%
+4,743
New +$617K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$642K 0.01%
20,375
-305
-1% -$9.3K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$631K 0.01%
11,231
+742
+7% +$39.3K
LOGI icon
232
Logitech
LOGI
$14.9B
$627K 0.01%
6,594
+297
+5% +$24.4K
SNV
233
DELISTED
Synovus
SNV
$625K 0.01%
16,600
-10
-0.1% -$306
PNFP icon
234
Pinnacle Financial Partners Inc
PNFP
$16.1B
$619K 0.01%
7,096
+67
+1% +$4.86K
AME icon
235
Ametek
AME
$58B
$619K 0.01%
3,753
-150
-4% -$22.9K
BA icon
236
Boeing
BA
$183B
$609K 0.01%
2,336
-390
-14% -$83.4K
CL icon
237
Colgate-Palmolive
CL
$73.8B
$597K 0.01%
7,491
+1,010
+16% +$75.9K
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.3B
$590K 0.01%
2,156
+834
+63% +$213K
FICO icon
239
Fair Isaac
FICO
$22.3B
$587K 0.01%
+504
New +$507K
MCK icon
240
McKesson
MCK
$102B
$585K 0.01%
1,263
+17
+1% +$7.73K
HRB icon
241
H&R Block
HRB
$5.84B
$579K 0.01%
11,966
+291
+2% +$13K
IEUR icon
242
iShares Core MSCI Europe ETF
IEUR
$9.16B
$575K 0.01%
10,452
– –
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$571K 0.01%
23,631
+477
+2% +$12.3K
DVN icon
244
Devon Energy
DVN
$46.8B
$570K 0.01%
12,590
-73,925
-85% -$3.38M
OXY icon
245
Occidental Petroleum
OXY
$55.3B
$567K 0.01%
9,498
+62
+0.7% +$3.78K
CSX icon
246
CSX Corp
CSX
$93.3B
$566K 0.01%
16,338
+967
+6% +$30.8K
MGC icon
247
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$563K 0.01%
3,323
+123
+4% +$19.6K
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$551K 0.01%
+4,793
New +$515K
INFY icon
249
Infosys
INFY
$50.3B
$546K 0.01%
29,690
+190
+0.6% +$3.31K
FV icon
250
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$516K 0.01%
+10,000
New +$462K
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 Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.