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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
-0.57%
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
$5.45B
AUM Growth
+$898M
Cap. Flow
-$85.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$36.5M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$35.1B
$873K 0.02%
14,280
-688
-5% -$40.4K
EOG icon
252
EOG Resources
EOG
$71.4B
$872K 0.02%
7,112
-168
-2% -$21.5K
A icon
253
Agilent Technologies
A
$39.9B
$871K 0.02%
6,483
-835
-11% -$114K
DOV icon
254
Dover
DOV
$28.4B
$867K 0.02%
4,620
-4
-0.1% -$782
SYY icon
255
Sysco
SYY
$40.4B
$866K 0.02%
11,327
-510
-4% -$39K
URI icon
256
United Rentals
URI
$72.4B
$840K 0.02%
1,192
-55
-4% -$44.7K
EMLC icon
257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$834K 0.02%
36,104
-16,930
-32% -$406K
AXON
258
Axon Enterprise
AXON
$42.4B
$830K 0.02%
1,397
-142
-9% -$77.2K
POOL icon
259
Pool Corp
POOL
$7.31B
$824K 0.02%
2,418
+131
+6% +$47.7K
XPO icon
260
XPO
XPO
$23B
$815K 0.02%
6,213
+1,220
+24% +$165K
SEIC icon
261
SEI Investments
SEIC
$12.6B
$813K 0.01%
9,855
+1,047
+12% +$82.1K
PNFP icon
262
Pinnacle Financial Partners Inc
PNFP
$16.1B
$794K 0.01%
6,944
-431
-6% -$48.6K
RPM icon
263
RPM International
RPM
$14.8B
$791K 0.01%
6,428
+663
+12% +$87.5K
YUM icon
264
Yum! Brands
YUM
$41.6B
$785K 0.01%
5,850
+368
+7% +$49.8K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$783K 0.01%
5,691
-56
-1% -$8.2K
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$772K 0.01%
5,889
-17,641
-75% -$2.41M
MCHP icon
267
Microchip Technology
MCHP
$40.4B
$744K 0.01%
12,977
+967
+8% +$66.5K
CMG icon
268
Chipotle Mexican Grill
CMG
$42.7B
$740K 0.01%
12,272
+468
+4% +$28.2K
LIN icon
269
Linde
LIN
$226B
$734K 0.01%
1,753
+26
+2% +$11.8K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$731K 0.01%
17,062
-2,320
-12% -$105K
CARR icon
271
Carrier Global
CARR
$52.7B
$726K 0.01%
10,641
+469
+5% +$35.4K
TYL icon
272
Tyler Technologies
TYL
$12.5B
$710K 0.01%
1,231
-228
-16% -$138K
MRVL icon
273
Marvell Technology
MRVL
$189B
$697K 0.01%
6,311
+57
+0.9% +$5.29K
IEUR icon
274
iShares Core MSCI Europe ETF
IEUR
$9.08B
$691K 0.01%
12,803
– –
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$681K 0.01%
16,276
-428
-3% -$19K
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Bank & Trust held 492 positions worth $5.45B, up 20% from $4.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Citizens Bank & Trust's Q4 2024 filing shows 32 new, 194 increased, 217 reduced and 22 closed positions. Its largest new stake was MarketAxess Holdings: 21,724 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2024 buy was MarketAxess Holdings: 21,724 shares worth $4.91M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.4M.
  • First Citizens Bank & Trust fully exited American Airlines Group in Q4 2024, selling an estimated $5.72M.
  • First Citizens Bank & Trust's ten largest holdings make up 64% of its $5.45B portfolio in Q4 2024.
  • First Citizens Bank & Trust opened 32 new positions and closed 22 in Q4 2024.
  • First Citizens Bank & Trust's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.