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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
+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
CSX icon
301
CSX Corp
CSX
$93.1B
$580K 0.01%
15,638
-700
-4% -$25.5K
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$572K 0.01%
10,000
– –
PNFP icon
303
Pinnacle Financial Partners Inc
PNFP
$15.8B
$571K 0.01%
6,648
-448
-6% -$37.6K
LOGI icon
304
Logitech
LOGI
$15.2B
$564K 0.01%
6,315
-279
-4% -$24.9K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$558K 0.01%
+4,254
New +$534K
INFY icon
306
Infosys
INFY
$50.7B
$557K 0.01%
31,067
+1,377
+5% +$26.8K
RPM icon
307
RPM International
RPM
$15B
$553K 0.01%
+4,653
New +$517K
YUMC icon
308
Yum China
YUMC
$16.3B
$550K 0.01%
+13,818
New +$545K
MGC icon
309
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$546K 0.01%
2,923
-400
-12% -$71.3K
GNTX icon
310
Gentex
GNTX
$5.07B
$540K 0.01%
+14,942
New +$517K
CPRT icon
311
Copart
CPRT
$27.5B
$535K 0.01%
9,244
+1,515
+20% +$77.9K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$15.1B
$533K 0.01%
+1,970
New +$503K
AWK icon
313
American Water Works
AWK
$26.9B
$531K 0.01%
4,342
+1,472
+51% +$181K
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$528K 0.01%
16,168
-4,956
-23% -$160K
UTHR icon
315
United Therapeutics
UTHR
$23.1B
$519K 0.01%
2,258
+348
+18% +$78.5K
ORLY icon
316
O'Reilly Automotive
ORLY
$76.3B
$514K 0.01%
6,825
+960
+16% +$67.1K
AGI icon
317
Alamos Gold
AGI
$13.9B
$513K 0.01%
34,746
– –
SEIC icon
318
SEI Investments
SEIC
$12.6B
$506K 0.01%
7,042
+230
+3% +$15.3K
RWO icon
319
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$498K 0.01%
+11,639
New +$492K
CTVA icon
320
Corteva
CTVA
$51.3B
$495K 0.01%
8,587
+4,209
+96% +$217K
FTV icon
321
Fortive
FTV
$18.6B
$491K 0.01%
7,578
+1,206
+19% +$73.2K
URI icon
322
United Rentals
URI
$72.4B
$478K 0.01%
+663
New +$425K
KEYS icon
323
Keysight
KEYS
$58.3B
$472K 0.01%
+3,020
New +$464K
TECH icon
324
Bio-Techne
TECH
$11.3B
$458K 0.01%
+6,511
New +$466K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$452K 0.01%
+1,885
New +$431K
11 12
13
14 15

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AG
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SPS
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TAM
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CIMLRA
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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.