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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
+9.45%
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
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
276
Carlisle Companies
CSL
$15.2B
$345K 0.01%
1,389
+10
+0.7% +$2.3K
OLN icon
277
Olin
OLN
$2.14B
$345K 0.01%
5,993
+45
+0.8% +$2.52K
PDCE
278
DELISTED
PDC Energy, Inc.
PDCE
$345K 0.01%
7,074
+368
+5% +$18.9K
SCI icon
279
Service Corp International
SCI
$11.6B
$344K 0.01%
4,851
+92
+2% +$6.11K
MKSI icon
280
MKS Inc
MKSI
$19.7B
$342K 0.01%
1,961
+17
+0.9% +$2.66K
TRV icon
281
Travelers Companies
TRV
$80.5B
$340K 0.01%
2,171
– –
UFPI icon
282
UFP Industries
UFPI
$5.19B
$339K 0.01%
3,682
-436
-11% -$36.7K
RRX icon
283
Regal Rexnord
RRX
$11.9B
$338K 0.01%
1,985
-11
-0.6% -$1.74K
HIW icon
284
Highwoods Properties
HIW
$3.47B
$336K 0.01%
7,530
+96
+1% +$4.34K
RPM icon
285
RPM International
RPM
$14.8B
$334K 0.01%
3,305
-216
-6% -$19.7K
DIOD icon
286
Diodes
DIOD
$4.54B
$326K 0.01%
2,972
-299
-9% -$30.3K
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
$326K 0.01%
16,953
+13
+0.1% +$263
LAD icon
288
Lithia Motors
LAD
$8.26B
$320K 0.01%
1,076
+39
+4% +$12K
QDEL icon
289
QuidelOrtho
QDEL
$1.11B
$317K 0.01%
2,347
+19
+0.8% +$2.64K
RS icon
290
Reliance Steel & Aluminium
RS
$21.3B
$316K 0.01%
1,949
+16
+0.8% +$2.47K
PRI icon
291
Primerica
PRI
$10.2B
$314K 0.01%
2,047
+52
+3% +$8.25K
ENB icon
292
Enbridge
ENB
$113B
$312K 0.01%
7,966
-3,812
-32% -$153K
BYD icon
293
Boyd Gaming
BYD
$6.11B
$308K 0.01%
4,692
+1
+0% +$63
LII icon
294
Lennox International
LII
$15.1B
$308K 0.01%
951
+2
+0.2% +$625
FIX icon
295
Comfort Systems
FIX
$60.3B
$307K 0.01%
3,104
-66
-2% -$6.1K
TTGT icon
296
TechTarget
TTGT
$312M
$306K 0.01%
3,207
-471
-13% -$44.3K
UGI icon
297
UGI
UGI
$7.35B
$306K 0.01%
6,670
-30
-0.4% -$1.33K
EMB icon
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$302K 0.01%
2,767
+458
+20% +$50K
BC icon
299
Brunswick
BC
$5.28B
$301K 0.01%
2,990
+24
+0.8% +$2.35K
PNFP icon
300
Pinnacle Financial Partners Inc
PNFP
$16.1B
$301K 0.01%
3,157
+4
+0.1% +$391
10 11
12
13 14

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First Citizens Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.