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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
+8.61%
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
$2.12B
AUM Growth
+$163M
Cap. Flow
+$13.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7M
3
HBI
Hanesbrands
HBI
+$3.97M
4
PM icon
Philip Morris
PM
+$3.27M
5
VNT icon
Vontier
VNT
+$3.25M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.98M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.71M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
276
Arrowhead Research
ARWR
$12.3B
$321K 0.02%
+4,844
New +$376K
BC icon
277
Brunswick
BC
$5.31B
$320K 0.02%
3,354
-268
-7% -$24.6K
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
$319K 0.02%
+9,282
New +$279K
BRO icon
279
Brown & Brown
BRO
$24B
$317K 0.01%
6,942
-118
-2% -$5.42K
RRX icon
280
Regal Rexnord
RRX
$11.9B
$317K 0.01%
2,224
-632
-22% -$86.8K
SEM
281
DELISTED
Select Medical
SEM
$317K 0.01%
17,226
-83
-0.5% -$1.36K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$314K 0.01%
5,637
-3,316
-37% -$181K
RTX icon
283
RTX Corp
RTX
$299B
$313K 0.01%
4,043
-2,005
-33% -$146K
RY icon
284
Royal Bank of Canada
RY
$293B
$312K 0.01%
3,387
– –
ANSS
285
DELISTED
Ansys
ANSS
$311K 0.01%
915
-6,420
-88% -$2.28M
MASI
286
DELISTED
Masimo
MASI
$311K 0.01%
1,355
-43
-3% -$10.8K
CDP icon
287
COPT Defense Properties
CDP
$4.23B
$310K 0.01%
+11,763
New +$311K
NSP icon
288
Insperity
NSP
$2.01B
$307K 0.01%
3,657
-803
-18% -$68.3K
CACI icon
289
CACI
CACI
$14B
$306K 0.01%
1,241
-61
-5% -$14.6K
SAM icon
290
Boston Beer
SAM
$1.92B
$306K 0.01%
254
-10
-4% -$10.5K
UE icon
291
Urban Edge Properties
UE
$2.71B
$306K 0.01%
18,510
-5,478
-23% -$86.3K
ZD icon
292
Ziff Davis
ZD
$1.98B
$306K 0.01%
2,941
+268
+10% +$25.2K
UGI icon
293
UGI
UGI
$7.43B
$305K 0.01%
7,445
-424
-5% -$16.4K
LSTR icon
294
Landstar System
LSTR
$6.19B
$304K 0.01%
1,842
+164
+10% +$25.5K
TXN icon
295
Texas Instruments
TXN
$261B
$302K 0.01%
1,595
-31
-2% -$5.38K
BIG
296
DELISTED
Big Lots, Inc.
BIG
$302K 0.01%
+4,416
New +$264K
UFPI icon
297
UFP Industries
UFPI
$5.14B
$300K 0.01%
3,952
-1,529
-28% -$95.7K
HAE icon
298
Haemonetics
HAE
$3.9B
$299K 0.01%
2,694
+767
+40% +$94.9K
HELE icon
299
Helen of Troy
HELE
$691M
$299K 0.01%
1,418
+183
+15% +$41.3K
CABO icon
300
Cable One
CABO
$224M
$298K 0.01%
163
-9
-5% -$17.6K
10 11
12
13 14

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SPS
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TAM
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First Citizens Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Citizens Bank & Trust held 409 positions worth $2.12B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Citizens Bank & Trust's Q1 2021 filing shows 40 new, 128 increased, 212 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 224,115 shares worth $4.41M. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2021 buy was Hanesbrands: 224,115 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2021, an estimated $32.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.98M.
  • First Citizens Bank & Trust fully exited Equinix in Q1 2021, selling an estimated $1.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 57% of its $2.12B portfolio in Q1 2021.
  • First Citizens Bank & Trust opened 40 new positions and closed 19 in Q1 2021.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.12B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.