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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
YUMC icon
276
Yum China
YUMC
$16.5B
$677K 0.01%
14,054
+309
+2% +$14.7K
MNST icon
277
Monster Beverage
MNST
$92.1B
$676K 0.01%
12,862
+858
+7% +$45.5K
BSX icon
278
Boston Scientific
BSX
$71.4B
$667K 0.01%
7,468
-2,460
-25% -$217K
NSC icon
279
Norfolk Southern
NSC
$76.9B
$663K 0.01%
2,823
+134
+5% +$34.1K
INFY icon
280
Infosys
INFY
$50.1B
$662K 0.01%
30,181
+211
+0.7% +$4.72K
AME icon
281
Ametek
AME
$57.6B
$656K 0.01%
3,641
-193
-5% -$35.2K
FV icon
282
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$654K 0.01%
11,068
+890
+9% +$53.3K
VLUE icon
283
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$648K 0.01%
6,132
-5,169
-46% -$569K
TXN icon
284
Texas Instruments
TXN
$254B
$636K 0.01%
3,393
-139
-4% -$27.8K
ADSK icon
285
Autodesk
ADSK
$51.2B
$630K 0.01%
2,133
+600
+39% +$177K
IQV icon
286
IQVIA
IQV
$38.3B
$624K 0.01%
3,175
-530
-14% -$112K
CVS icon
287
CVS Health
CVS
$123B
$615K 0.01%
13,709
-55,611
-80% -$3.12M
ROK icon
288
Rockwell Automation
ROK
$49.1B
$614K 0.01%
2,149
-95
-4% -$26.7K
AGI icon
289
Alamos Gold
AGI
$13B
$609K 0.01%
33,046
– –
DECK icon
290
Deckers Outdoor
DECK
$13.3B
$592K 0.01%
2,917
+299
+11% +$54.1K
CHD icon
291
Church & Dwight Co
CHD
$24.5B
$587K 0.01%
5,608
+1
+0% +$105
STZ icon
292
Constellation Brands
STZ
$22.6B
$581K 0.01%
2,629
-269
-9% -$63.9K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.8B
$577K 0.01%
2,005
-6
-0.3% -$1.77K
WDAY icon
294
Workday
WDAY
$42B
$575K 0.01%
2,229
-271
-11% -$69.2K
MLM icon
295
Martin Marietta Materials
MLM
$32.3B
$572K 0.01%
1,108
+175
+19% +$99.3K
WMB icon
296
Williams Companies
WMB
$87.8B
$571K 0.01%
10,542
-36
-0.3% -$1.94K
MGC icon
297
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$562K 0.01%
2,644
-216
-8% -$45.9K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$191B
$561K 0.01%
+3,312
New +$581K
PGR icon
299
Progressive
PGR
$125B
$558K 0.01%
2,329
+293
+14% +$73.8K
HRB icon
300
H&R Block
HRB
$5.82B
$558K 0.01%
10,552
+392
+4% +$23K
10 11
12
13 14

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BHM
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AG
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SPS
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TAM
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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.