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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
+7.5%
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
$4.55B
AUM Growth
-$751M
Cap. Flow
-$118M
Cap. Flow %
-2.58%
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$182M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
251
Dover
DOV
$28.5B
$887K 0.02%
4,624
+168
+4% +$30.6K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$885K 0.02%
5,747
+90
+2% +$13.6K
IQV icon
253
IQVIA
IQV
$38.8B
$878K 0.02%
3,705
-73
-2% -$17.2K
POOL icon
254
Pool Corp
POOL
$7.53B
$862K 0.02%
2,287
-118
-5% -$40.8K
KR icon
255
Kroger
KR
$34.7B
$858K 0.02%
14,968
-76
-0.5% -$4.08K
TYL icon
256
Tyler Technologies
TYL
$12.7B
$852K 0.02%
1,459
-261
-15% -$147K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$851K 0.02%
19,382
+1,808
+10% +$80.8K
ARES icon
258
Ares Management
ARES
$31.2B
$842K 0.02%
5,400
+324
+6% +$47K
MBB icon
259
iShares MBS ETF
MBB
$39B
$840K 0.02%
8,765
+1,432
+20% +$135K
BSX icon
260
Boston Scientific
BSX
$71.4B
$832K 0.02%
9,928
-523
-5% -$41.2K
LIN icon
261
Linde
LIN
$226B
$824K 0.02%
1,727
+409
+31% +$187K
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$821K 0.02%
23,192
+3,137
+16% +$109K
CARR icon
263
Carrier Global
CARR
$53.1B
$819K 0.02%
10,172
-311
-3% -$21.7K
NOW icon
264
ServiceNow
NOW
$129B
$809K 0.02%
4,525
+45
+1% +$7.4K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$785K 0.02%
11,896
-900
-7% -$56.5K
IEUR icon
266
iShares Core MSCI Europe ETF
IEUR
$9.15B
$780K 0.02%
12,803
-227
-2% -$13.3K
SNV
267
DELISTED
Synovus
SNV
$779K 0.02%
17,515
+1,000
+6% +$43.7K
QCOM icon
268
Qualcomm
QCOM
$176B
$770K 0.02%
4,528
+120
+3% +$21.2K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$766K 0.02%
16,704
+2,073
+14% +$89.4K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$766K 0.02%
7,607
+35
+0.5% +$3.52K
YUM icon
271
Yum! Brands
YUM
$41.2B
$766K 0.02%
5,482
-1
-0% -$133
GUNR icon
272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$764K 0.02%
18,527
-20,861
-53% -$837K
UBER icon
273
Uber
UBER
$153B
$757K 0.02%
10,077
+1,438
+17% +$101K
CRM icon
274
Salesforce
CRM
$157B
$756K 0.02%
2,761
-247
-8% -$63.3K
STZ icon
275
Constellation Brands
STZ
$23.3B
$747K 0.02%
2,898
+74
+3% +$18.3K
9 10
11
12 13

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MSE
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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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CIMLRA
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First Citizens Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Bank & Trust held 482 positions worth $4.55B, down 14% from $5.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Citizens Bank & Trust's Q3 2024 filing shows 40 new, 162 increased, 226 reduced and 22 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 304,681 shares worth $16M. The largest sale was JPMorgan US Value Factor ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 304,681 shares worth $16M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $91.4M increase.
  • First Citizens Bank & Trust's biggest Q3 2024 reduction was JPMorgan US Value Factor ETF, cutting an estimated $182M.
  • First Citizens Bank & Trust fully exited CF Industries in Q3 2024, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 54% of its $4.55B portfolio in Q3 2024.
  • First Citizens Bank & Trust opened 40 new positions and closed 22 in Q3 2024.
  • First Citizens Bank & Trust's portfolio value fell 14% quarter-over-quarter to $4.55B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2024, filed 17 Oct 2024.