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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
ROK icon
251
Rockwell Automation
ROK
$49B
$463K 0.01%
1,618
+18
+1% +$5.57K
SNV
252
DELISTED
Synovus
SNV
$462K 0.01%
16,610
-905
-5% -$28.3K
NKE icon
253
Nike
NKE
$61.9B
$461K 0.01%
4,821
+28
+0.6% +$2.88K
CL icon
254
Colgate-Palmolive
CL
$74.4B
$461K 0.01%
6,481
-916
-12% -$68.5K
LULU icon
255
lululemon athletica
LULU
$14.6B
$452K 0.01%
1,171
+305
+35% +$117K
GLD icon
256
SPDR Gold Trust
GLD
$141B
$446K 0.01%
2,601
+344
+15% +$61.5K
LOGI icon
257
Logitech
LOGI
$15.2B
$434K 0.01%
6,297
-1,337
-18% -$90K
EW icon
258
Edwards Lifesciences
EW
$51.7B
$433K 0.01%
6,248
+101
+2% +$8.12K
TTD icon
259
Trade Desk
TTD
$6.49B
$426K 0.01%
5,448
-836
-13% -$67.6K
CB icon
260
Chubb
CB
$135B
$418K 0.01%
2,008
+175
+10% +$35.4K
FQAL icon
261
Fidelity Quality Factor ETF
FQAL
$1.46B
$416K 0.01%
+8,439
New +$430K
GILD icon
262
Gilead Sciences
GILD
$165B
$409K 0.01%
5,458
+329
+6% +$25.3K
AXP icon
263
American Express
AXP
$230B
$406K 0.01%
2,722
+274
+11% +$44.8K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$398K 0.01%
13,884
-2,884
-17% -$96.2K
MRVL icon
265
Marvell Technology
MRVL
$196B
$385K 0.01%
7,108
+1,142
+19% +$67.4K
CMG icon
266
Chipotle Mexican Grill
CMG
$41.5B
$383K 0.01%
10,450
-800
-7% -$31.2K
FISV
267
Fiserv Inc
FISV
$27.9B
$382K 0.01%
3,384
+55
+2% +$6.77K
SEIC icon
268
SEI Investments
SEIC
$12.6B
$361K 0.01%
5,996
+23
+0.4% +$1.41K
TD icon
269
Toronto Dominion Bank
TD
$200B
$360K 0.01%
5,969
-1,169
-16% -$72.9K
AWK icon
270
American Water Works
AWK
$26.9B
$359K 0.01%
2,900
+30
+1% +$4.21K
MKL icon
271
Markel Group
MKL
$23.2B
$356K 0.01%
242
-42
-15% -$61.5K
FTV icon
272
Fortive
FTV
$18.6B
$356K 0.01%
6,372
– –
MRSH
273
Marsh
MRSH
$91.5B
$353K 0.01%
1,856
+388
+26% +$74.4K
EQNR icon
274
Equinor
EQNR
$92.4B
$353K 0.01%
10,770
+770
+8% +$23.9K
ED icon
275
Consolidated Edison
ED
$39.8B
$349K 0.01%
4,083
-66
-2% -$6.01K
9 10
11
12 13

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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.