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
-0.18%
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
$2.09B
AUM Growth
-$16M
Cap. Flow
-$8.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
5
ADI icon
Analog Devices
ADI
+$3.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.09M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
251
Vanguard S&P 500 ETF
VOO
$1.01T
$362K 0.02%
917
+195
+27% +$79.1K
NSP icon
252
Insperity
NSP
$1.96B
$360K 0.02%
3,250
+6
+0.2% +$616
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$358K 0.02%
6,465
+764
+13% +$43.5K
FAF icon
254
First American
FAF
$7.67B
$354K 0.02%
5,274
+82
+2% +$5.48K
MPT
255
Medical Properties Trust
MPT
$2.75B
$353K 0.02%
17,612
+216
+1% +$4.43K
MDU icon
256
MDU Resources
MDU
$4.34B
$351K 0.02%
31,151
– –
FBIN icon
257
Fortune Brands Innovations
FBIN
$6.01B
$350K 0.02%
4,576
-439
-9% -$36.5K
MTB icon
258
M&T Bank
MTB
$36.1B
$349K 0.02%
+2,339
New +$324K
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$348K 0.02%
5,702
+352
+7% +$22.1K
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$33.3B
$343K 0.02%
+3,431
New +$352K
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
$343K 0.02%
16,940
+812
+5% +$15.6K
BRO icon
262
Brown & Brown
BRO
$23.8B
$342K 0.02%
6,165
+3
+0% +$167
ARW icon
263
Arrow Electronics
ARW
$11.4B
$340K 0.02%
3,027
-30
-1% -$3.47K
MIDD icon
264
Middleby
MIDD
$6.03B
$339K 0.02%
1,991
-29
-1% -$5.24K
SO icon
265
Southern Company
SO
$107B
$338K 0.02%
+5,452
New +$351K
LMT icon
266
Lockheed Martin
LMT
$135B
$337K 0.02%
976
+22
+2% +$7.96K
WSO icon
267
Watsco Inc
WSO
$13.2B
$337K 0.02%
1,275
+20
+2% +$5.61K
LAMR icon
268
Lamar Advertising Co
LAMR
$16.2B
$332K 0.02%
2,930
-620
-17% -$67.9K
CASH icon
269
Pathward Financial
CASH
$1.86B
$331K 0.02%
+6,310
New +$314K
TRV icon
270
Travelers Companies
TRV
$80.5B
$330K 0.02%
2,171
– –
LAD icon
271
Lithia Motors
LAD
$8.26B
$329K 0.02%
1,037
+177
+21% +$61.6K
QDEL icon
272
QuidelOrtho
QDEL
$1.11B
$329K 0.02%
2,328
-38
-2% -$5.11K
HIW icon
273
Highwoods Properties
HIW
$3.47B
$326K 0.02%
7,434
+2,075
+39% +$95K
LNW
274
DELISTED
Light & Wonder
LNW
$326K 0.02%
3,927
-2,891
-42% -$204K
MASI
275
DELISTED
Masimo
MASI
$324K 0.02%
1,196
-6
-0.5% -$1.63K
9 10
11
12 13

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 2021 Portfolio in Review

As of Q3 2021, First Citizens Bank & Trust held 447 positions worth $2.09B, down 0.76% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust's Q3 2021 filing shows 39 new, 156 increased, 204 reduced and 36 closed positions. Its largest new stake was MarketAxess Holdings: 9,233 shares worth $3.88M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2021 buy was MarketAxess Holdings: 9,233 shares worth $3.88M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $10.5M increase.
  • First Citizens Bank & Trust's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17.9M.
  • First Citizens Bank & Trust fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.09B portfolio in Q3 2021.
  • First Citizens Bank & Trust opened 39 new positions and closed 36 in Q3 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.76% quarter-over-quarter to $2.09B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.