We are live on ! Find out more
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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.6B
$248K 0.01%
+1,921
New +$278K
MKL icon
277
Markel Group
MKL
$23.2B
$248K 0.01%
+228
New +$278K
MRVL icon
278
Marvell Technology
MRVL
$196B
$244K 0.01%
5,683
-368
-6% -$18.2K
IDA icon
279
Idacorp
IDA
$8.2B
$241K 0.01%
2,430
-23
-0.9% -$2.51K
NOW icon
280
ServiceNow
NOW
$129B
$239K 0.01%
3,165
-1,275
-29% -$115K
NVO
281
Novo Nordisk
NVO
$209B
$235K 0.01%
4,710
+92
+2% +$4.93K
NVS icon
282
Novartis
NVS
$297B
$235K 0.01%
3,094
+386
+14% +$32K
CAH icon
283
Cardinal Health
CAH
$55.4B
$234K 0.01%
3,506
-19,276
-85% -$1.22M
ETR icon
284
Entergy
ETR
$50B
$231K 0.01%
4,586
-30
-0.6% -$1.72K
USB icon
285
US Bancorp
USB
$99.6B
$227K 0.01%
5,639
-372
-6% -$17.2K
MPWR icon
286
Monolithic Power Systems
MPWR
$68.9B
$226K 0.01%
622
-601
-49% -$267K
MRSH
287
Marsh
MRSH
$91.5B
$218K 0.01%
+1,459
New +$234K
HCA icon
288
HCA Healthcare
HCA
$89.5B
$217K 0.01%
+1,183
New +$236K
RVTY icon
289
Revvity
RVTY
$12.8B
$217K 0.01%
1,802
+2
+0.1% +$282
BP icon
290
BP
BP
$107B
$215K 0.01%
7,501
-550
-7% -$16.4K
ATVI
291
DELISTED
Activision Blizzard
ATVI
$214K 0.01%
2,880
-94
-3% -$7.36K
CARR icon
292
Carrier Global
CARR
$52.8B
$213K 0.01%
5,967
-228
-4% -$8.98K
ZS icon
293
Zscaler
ZS
$27.3B
$213K 0.01%
1,295
-226
-15% -$37K
FBIN icon
294
Fortune Brands Innovations
FBIN
$6.06B
$210K 0.01%
4,576
-322
-7% -$17.5K
GS icon
295
Goldman Sachs
GS
$303B
$210K 0.01%
717
-58
-7% -$18.8K
STWD icon
296
Starwood Property Trust
STWD
$6.09B
$209K 0.01%
11,480
– –
EOG icon
297
EOG Resources
EOG
$70.7B
$208K 0.01%
1,853
-218
-11% -$24.5K
EQR icon
298
Equity Residential
EQR
$25.1B
$207K 0.01%
3,071
– –
KMI icon
299
Kinder Morgan
KMI
$68.7B
$190K 0.01%
11,405
-750
-6% -$13.3K
GEO icon
300
The GEO Group
GEO
$4.1B
$118K ﹤0.01%
15,229
-11,186
-42% -$82.5K
10 11
12
13 14

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.