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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
-0.57%
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
$5.45B
AUM Growth
+$898M
Cap. Flow
-$85.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$36.5M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39B
$1.14M 0.02%
12,430
+3,665
+42% +$341K
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.14M 0.02%
26,730
-556
-2% -$23.9K
MCK icon
228
McKesson
MCK
$102B
$1.14M 0.02%
1,996
+155
+8% +$86.8K
DGX icon
229
Quest Diagnostics
DGX
$26.3B
$1.13M 0.02%
7,494
-1,481
-17% -$230K
FISV
230
Fiserv Inc
FISV
$28.9B
$1.11M 0.02%
5,424
+96
+2% +$19.6K
BDX icon
231
Becton Dickinson
BDX
$48.8B
$1.08M 0.02%
4,775
-1
-0% -$231
DE icon
232
Deere & Co
DE
$166B
$1.07M 0.02%
2,517
+335
+15% +$141K
RY icon
233
Royal Bank of Canada
RY
$294B
$1.05M 0.02%
8,750
-1,034
-11% -$128K
XYL icon
234
Xylem
XYL
$28.2B
$1.05M 0.02%
9,052
+546
+6% +$69K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.04M 0.02%
11,442
+1,141
+11% +$107K
AMP icon
236
Ameriprise Financial
AMP
$49.5B
$1.01M 0.02%
1,898
+350
+23% +$187K
UTHR icon
237
United Therapeutics
UTHR
$22.9B
$987K 0.02%
2,796
+115
+4% +$42.3K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$983K 0.02%
2,310
+3
+0.1% +$1.3K
UPS icon
239
United Parcel Service
UPS
$87.8B
$981K 0.02%
7,776
-286
-4% -$37.6K
GEV icon
240
GE Vernova
GEV
$266B
$973K 0.02%
2,959
+56
+2% +$17.5K
ARES icon
241
Ares Management
ARES
$31.2B
$972K 0.02%
5,490
+90
+2% +$15.4K
CL icon
242
Colgate-Palmolive
CL
$74.1B
$962K 0.02%
10,580
+33
+0.3% +$3.15K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$951K 0.02%
8,306
-321
-4% -$38.6K
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$942K 0.02%
27,099
+3,907
+17% +$138K
BNY
245
Bank of New York Mellon
BNY
$108B
$924K 0.02%
12,023
-1,593
-12% -$123K
WSM icon
246
Williams-Sonoma
WSM
$29.1B
$916K 0.02%
4,948
+312
+7% +$49.5K
QCOM icon
247
Qualcomm
QCOM
$168B
$897K 0.02%
5,840
+1,312
+29% +$215K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$897K 0.02%
13,584
+1,688
+14% +$115K
SNV
249
DELISTED
Synovus
SNV
$892K 0.02%
17,415
-100
-0.6% -$5.18K
CDW icon
250
CDW
CDW
$17.7B
$882K 0.02%
5,067
-495
-9% -$96.2K
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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First Citizens Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Bank & Trust held 492 positions worth $5.45B, up 20% from $4.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Citizens Bank & Trust's Q4 2024 filing shows 32 new, 194 increased, 217 reduced and 22 closed positions. Its largest new stake was MarketAxess Holdings: 21,724 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2024 buy was MarketAxess Holdings: 21,724 shares worth $4.91M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.4M.
  • First Citizens Bank & Trust fully exited American Airlines Group in Q4 2024, selling an estimated $5.72M.
  • First Citizens Bank & Trust's ten largest holdings make up 64% of its $5.45B portfolio in Q4 2024.
  • First Citizens Bank & Trust opened 32 new positions and closed 22 in Q4 2024.
  • First Citizens Bank & Trust's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.