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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
251
Fiserv Inc
FISV
$27.9B
$895K 0.02%
+5,600
New +$816K
MLM icon
252
Martin Marietta Materials
MLM
$33B
$893K 0.02%
1,455
+1,037
+248% +$566K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$889K 0.02%
9,915
-10,521
-51% -$927K
RY icon
254
Royal Bank of Canada
RY
$293B
$880K 0.02%
8,725
-610
-7% -$60.2K
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$857K 0.02%
+13,420
New +$844K
UBER icon
256
Uber
UBER
$153B
$854K 0.02%
11,095
+338
+3% +$24.3K
IQV icon
257
IQVIA
IQV
$39.3B
$852K 0.02%
+3,369
New +$787K
EOG icon
258
EOG Resources
EOG
$70.7B
$851K 0.02%
+6,660
New +$777K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$836K 0.02%
5,657
+914
+19% +$131K
CRM icon
260
Salesforce
CRM
$158B
$831K 0.02%
2,760
+213
+8% +$61.5K
T icon
261
AT&T
T
$163B
$828K 0.02%
47,070
-151,157
-76% -$2.58M
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$805K 0.02%
12,884
-2,916
-18% -$172K
KR icon
263
Kroger
KR
$34.8B
$786K 0.02%
+13,756
New +$677K
YUM icon
264
Yum! Brands
YUM
$41.1B
$786K 0.02%
5,667
+3,856
+213% +$515K
MCHP icon
265
Microchip Technology
MCHP
$46B
$774K 0.01%
8,629
+1,340
+18% +$116K
STZ icon
266
Constellation Brands
STZ
$23.2B
$761K 0.01%
+2,802
New +$709K
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$761K 0.01%
+7,572
New +$759K
IEUR icon
268
iShares Core MSCI Europe ETF
IEUR
$9.16B
$754K 0.01%
13,030
+2,578
+25% +$143K
QCOM icon
269
Qualcomm
QCOM
$176B
$743K 0.01%
4,387
-109
-2% -$16.8K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$742K 0.01%
26,174
+2,543
+11% +$61.4K
DOV icon
271
Dover
DOV
$28.4B
$742K 0.01%
+4,186
New +$674K
IQLT icon
272
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$733K 0.01%
+18,483
New +$705K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$700K 0.01%
20,055
-320
-2% -$10.5K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$695K 0.01%
+8,936
New +$691K
AME icon
275
Ametek
AME
$58.2B
$686K 0.01%
3,753
– –
9 10
11
12 13

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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.