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
-0.18%
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
$2.09B
AUM Growth
-$16M
Cap. Flow
-$8.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
5
ADI icon
Analog Devices
ADI
+$3.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.09M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
326
Acadia Healthcare
ACHC
$2.86B
$267K 0.01%
4,179
-31
-0.7% -$1.96K
NKTR icon
327
Nektar Therapeutics
NKTR
$2.48B
$266K 0.01%
989
+68
+7% +$16.4K
FICO icon
328
Fair Isaac
FICO
$22.3B
$264K 0.01%
663
-17
-3% -$8.09K
IBKR icon
329
Interactive Brokers
IBKR
$38.8B
$264K 0.01%
16,956
+128
+0.8% +$2.02K
ANGO icon
330
AngioDynamics
ANGO
$625M
$262K 0.01%
10,102
-236
-2% -$6.31K
ENSG icon
331
The Ensign Group
ENSG
$10.6B
$262K 0.01%
3,500
-81
-2% -$6.7K
ACLS icon
332
Axcelis
ACLS
$4.2B
$260K 0.01%
5,517
-69
-1% -$3K
BAX icon
333
Baxter International
BAX
$14B
$260K 0.01%
3,230
+36
+1% +$2.85K
SEM
334
DELISTED
Select Medical
SEM
$259K 0.01%
13,282
-4,454
-25% -$88.4K
LHX icon
335
L3Harris
LHX
$53.9B
$258K 0.01%
1,170
+91
+8% +$20.7K
ARWR icon
336
Arrowhead Research
ARWR
$12.1B
$257K 0.01%
4,124
+112
+3% +$7.25K
ORI icon
337
Old Republic International
ORI
$10.5B
$257K 0.01%
11,095
-2,754
-20% -$68.1K
CLF icon
338
Cleveland-Cliffs
CLF
$6.98B
$256K 0.01%
12,898
-4,334
-25% -$98.8K
EME icon
339
Emcor
EME
$35.7B
$256K 0.01%
2,223
-93
-4% -$11.1K
IDA icon
340
Idacorp
IDA
$8.15B
$256K 0.01%
2,479
+79
+3% +$8.26K
DIN icon
341
Dine Brands
DIN
$449M
$255K 0.01%
3,131
-25
-0.8% -$2.01K
EMB icon
342
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$254K 0.01%
+2,309
New +$259K
MAN icon
343
ManpowerGroup
MAN
$2.57B
$253K 0.01%
2,339
+13
+0.6% +$1.51K
CHCO icon
344
City Holding Co
CHCO
$2.04B
$251K 0.01%
3,220
-184
-5% -$14K
OLED icon
345
Universal Display
OLED
$4.01B
$250K 0.01%
1,464
+66
+5% +$13.7K
AIT icon
346
Applied Industrial Technologies
AIT
$13.3B
$249K 0.01%
2,765
-150
-5% -$13.2K
HELE icon
347
Helen of Troy
HELE
$671M
$248K 0.01%
1,105
+13
+1% +$2.98K
ORCL icon
348
Oracle
ORCL
$413B
$246K 0.01%
+2,826
New +$250K
KWR icon
349
Quaker Houghton
KWR
$2.88B
$244K 0.01%
+1,024
New +$252K
NYT icon
350
New York Times
NYT
$10.4B
$244K 0.01%
4,945
-42
-0.8% -$1.99K
12 13
14
15 16

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 2021 Portfolio in Review

As of Q3 2021, First Citizens Bank & Trust held 447 positions worth $2.09B, down 0.76% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust's Q3 2021 filing shows 39 new, 156 increased, 204 reduced and 36 closed positions. Its largest new stake was MarketAxess Holdings: 9,233 shares worth $3.88M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2021 buy was MarketAxess Holdings: 9,233 shares worth $3.88M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $10.5M increase.
  • First Citizens Bank & Trust's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17.9M.
  • First Citizens Bank & Trust fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.09B portfolio in Q3 2021.
  • First Citizens Bank & Trust opened 39 new positions and closed 36 in Q3 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.76% quarter-over-quarter to $2.09B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.