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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
HVT icon
301
Haverty Furniture Companies
HVT
$454M
$297K 0.01%
7,987
+63
+0.8% +$2.18K
SBRA icon
302
Sabra Healthcare REIT
SBRA
$5.37B
$296K 0.01%
17,082
-292
-2% -$5.13K
SCI icon
303
Service Corp International
SCI
$11.6B
$296K 0.01%
5,797
-152
-3% -$7.61K
EME icon
304
Emcor
EME
$36B
$295K 0.01%
2,630
-119
-4% -$11.9K
ADI icon
305
Analog Devices
ADI
$190B
$294K 0.01%
+1,897
New +$292K
PRAH
306
DELISTED
PRA Health Sciences, Inc.
PRAH
$293K 0.01%
1,912
-109
-5% -$14.8K
WAFD icon
307
WaFd
WAFD
$2.75B
$292K 0.01%
+9,487
New +$284K
HUM icon
308
Humana
HUM
$46.2B
$290K 0.01%
692
-45
-6% -$18K
IDA icon
309
Idacorp
IDA
$8.2B
$290K 0.01%
2,900
– –
LMT icon
310
Lockheed Martin
LMT
$136B
$289K 0.01%
781
-94
-11% -$32.2K
WH icon
311
Wyndham Hotels & Resorts
WH
$5.48B
$289K 0.01%
4,145
+5
+0.1% +$319
LAMR icon
312
Lamar Advertising Co
LAMR
$16.3B
$284K 0.01%
3,025
-89
-3% -$7.84K
NYT icon
313
New York Times
NYT
$10.2B
$284K 0.01%
5,605
-31
-0.6% -$1.56K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.01%
5,136
-728
-12% -$39.5K
TCF
315
DELISTED
TCF Financial Corporation Common Stock
TCF
$284K 0.01%
6,112
-293
-5% -$13K
MAN icon
316
ManpowerGroup
MAN
$2.63B
$282K 0.01%
2,854
+39
+1% +$3.73K
CIEN icon
317
Ciena
CIEN
$58.4B
$280K 0.01%
5,123
-344
-6% -$18.5K
PSX icon
318
Phillips 66
PSX
$81.4B
$278K 0.01%
+3,409
New +$267K
AEIS icon
319
Advanced Energy
AEIS
$13B
$277K 0.01%
2,533
-66
-3% -$7.16K
GNRC icon
320
Generac Holdings
GNRC
$12.5B
$275K 0.01%
840
-55
-6% -$16.2K
IYW icon
321
iShares US Technology ETF
IYW
$25.2B
$274K 0.01%
3,128
– –
PRI icon
322
Primerica
PRI
$10B
$273K 0.01%
1,848
-16
-0.9% -$2.29K
BAX icon
323
Baxter International
BAX
$14.2B
$270K 0.01%
3,207
-9,947
-76% -$790K
IIPR icon
324
Innovative Industrial Properties
IIPR
$1.72B
$270K 0.01%
1,495
-46
-3% -$8.82K
CSL icon
325
Carlisle Companies
CSL
$15.4B
$269K 0.01%
1,634
-86
-5% -$13.2K
11 12
13
14 15

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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.