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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
251
Dick's Sporting Goods
DKS
$18.7B
$401K 0.02%
4,013
+146
+4% +$16.1K
FBNC icon
252
First Bancorp
FBNC
$2.68B
$401K 0.02%
9,600
– –
TRV icon
253
Travelers Companies
TRV
$80.2B
$397K 0.02%
2,171
– –
HTH icon
254
Hilltop Holdings
HTH
$2.24B
$391K 0.02%
13,305
– –
MIDD icon
255
Middleby
MIDD
$6.08B
$384K 0.01%
2,343
+365
+18% +$66.3K
WSO icon
256
Watsco Inc
WSO
$13.6B
$383K 0.01%
1,256
-11
-0.9% -$3.14K
MO icon
257
Altria Group
MO
$114B
$381K 0.01%
7,286
-393
-5% -$20K
AGCO icon
258
AGCO
AGCO
$7.2B
$380K 0.01%
2,601
+43
+2% +$5.43K
COIN icon
259
Coinbase
COIN
$40.5B
$380K 0.01%
+2,000
New +$391K
MPT
260
Medical Properties Trust
MPT
$2.81B
$376K 0.01%
17,787
+113
+0.6% +$2.44K
OPTU
261
Optimum Communications Inc
OPTU
$301M
$374K 0.01%
+30,000
New +$401K
PRU icon
262
Prudential Financial
PRU
$41.8B
$373K 0.01%
+3,157
New +$359K
BNY
263
Bank of New York Mellon
BNY
$107B
$372K 0.01%
7,500
– –
BRX icon
264
Brixmor Property Group
BRX
$9.32B
$370K 0.01%
14,348
+218
+2% +$5.51K
CGNX icon
265
Cognex
CGNX
$11.3B
$370K 0.01%
4,796
+40
+0.8% +$2.74K
ARW icon
266
Arrow Electronics
ARW
$10.4B
$369K 0.01%
3,110
+50
+2% +$6.26K
RS icon
267
Reliance Steel & Aluminium
RS
$21.6B
$362K 0.01%
1,974
+25
+1% +$4.33K
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$358K 0.01%
2,910
-175
-6% -$23.1K
ABMD
269
DELISTED
Abiomed Inc
ABMD
$358K 0.01%
+1,081
New +$333K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$357K 0.01%
3,656
+889
+32% +$90.1K
LAMR icon
271
Lamar Advertising Co
LAMR
$16.3B
$353K 0.01%
3,038
+47
+2% +$5.24K
OLN icon
272
Olin
OLN
$2.12B
$352K 0.01%
6,728
+735
+12% +$37.6K
HIW icon
273
Highwoods Properties
HIW
$3.47B
$349K 0.01%
7,627
+97
+1% +$4.29K
CSL icon
274
Carlisle Companies
CSL
$15.4B
$346K 0.01%
1,406
+17
+1% +$3.98K
PB icon
275
Prosperity Bancshares
PB
$8.89B
$346K 0.01%
4,990
-121
-2% -$8.92K
9 10
11
12 13

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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.