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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
276
Trex
TREX
$5.01B
$686K 0.01%
+6,879
New +$613K
TXN icon
277
Texas Instruments
TXN
$261B
$681K 0.01%
3,909
+2,121
+119% +$354K
LIN icon
278
Linde
LIN
$226B
$677K 0.01%
1,459
+219
+18% +$94.8K
AMP icon
279
Ameriprise Financial
AMP
$48.8B
$677K 0.01%
+1,543
New +$618K
MBB icon
280
iShares MBS ETF
MBB
$39.1B
$676K 0.01%
7,316
+2,686
+58% +$248K
MU icon
281
Micron Technology
MU
$991B
$670K 0.01%
+5,683
New +$514K
SNV
282
DELISTED
Synovus
SNV
$662K 0.01%
16,515
-85
-0.5% -$3.19K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.5B
$660K 0.01%
11,350
+1,000
+10% +$51.1K
TYL icon
284
Tyler Technologies
TYL
$12.8B
$655K 0.01%
+1,540
New +$658K
UNM icon
285
Unum
UNM
$14.3B
$654K 0.01%
12,181
+1,169
+11% +$57K
WDAY icon
286
Workday
WDAY
$44.4B
$648K 0.01%
+2,376
New +$676K
TW icon
287
Tradeweb Markets
TW
$21.6B
$638K 0.01%
+6,122
New +$615K
MNST icon
288
Monster Beverage
MNST
$88.4B
$628K 0.01%
+10,586
New +$609K
SLB icon
289
SLB Ltd
SLB
$75B
$625K 0.01%
+11,410
New +$575K
OXY icon
290
Occidental Petroleum
OXY
$55.9B
$621K 0.01%
9,552
+54
+0.6% +$3.23K
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$619K 0.01%
+5,937
New +$594K
CSGP icon
292
CoStar Group
CSGP
$12.3B
$617K 0.01%
+6,382
New +$549K
ANET icon
293
Arista Networks
ANET
$238B
$610K 0.01%
8,420
+4,452
+112% +$300K
NOW icon
294
ServiceNow
NOW
$129B
$610K 0.01%
4,000
-1,535
-28% -$233K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$603K 0.01%
14,679
+7,170
+95% +$285K
CARR icon
296
Carrier Global
CARR
$52.8B
$601K 0.01%
10,345
+4,505
+77% +$253K
BSX icon
297
Boston Scientific
BSX
$71.5B
$595K 0.01%
+8,684
New +$558K
HRB icon
298
H&R Block
HRB
$5.86B
$595K 0.01%
12,110
+144
+1% +$6.84K
SWKS icon
299
Skyworks Solutions
SWKS
$10.6B
$594K 0.01%
+5,485
New +$575K
WSM icon
300
Williams-Sonoma
WSM
$29.6B
$583K 0.01%
3,674
+108
+3% +$12.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.