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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
326
Acadia Healthcare
ACHC
$2.94B
$280K 0.01%
4,272
+49
+1% +$2.85K
ETR icon
327
Entergy
ETR
$50B
$280K 0.01%
+4,800
New +$263K
STWD icon
328
Starwood Property Trust
STWD
$6.09B
$280K 0.01%
+11,580
New +$280K
UTL icon
329
Unitil
UTL
$980M
$280K 0.01%
+5,610
New +$274K
ONB icon
330
Old National Bancorp
ONB
$10.2B
$279K 0.01%
+17,057
New +$311K
UFPI icon
331
UFP Industries
UFPI
$5.19B
$277K 0.01%
3,591
-91
-2% -$7.59K
AM icon
332
Antero Midstream
AM
$10.1B
$276K 0.01%
25,419
-1,411
-5% -$14.3K
EQR icon
333
Equity Residential
EQR
$25.1B
$276K 0.01%
3,071
– –
TYL icon
334
Tyler Technologies
TYL
$12.8B
$275K 0.01%
+618
New +$278K
RPM icon
335
RPM International
RPM
$15B
$269K 0.01%
3,303
-2
-0.1% -$172
QDEL icon
336
QuidelOrtho
QDEL
$838M
$267K 0.01%
2,377
+30
+1% +$3.2K
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$265K 0.01%
2,750
-7,774
-74% -$764K
GATX icon
338
GATX Corp
GATX
$6.27B
$264K 0.01%
2,138
+76
+4% +$8.31K
PEB icon
339
Pebblebrook Hotel Trust
PEB
$2.05B
$263K 0.01%
10,754
+32
+0.3% +$735
DTIL icon
340
Precision BioSciences
DTIL
$207M
$262K 0.01%
2,833
– –
EME icon
341
Emcor
EME
$36B
$262K 0.01%
2,323
+78
+3% +$9.18K
SFM icon
342
Sprouts Farmers Market
SFM
$8.01B
$262K 0.01%
8,185
-99
-1% -$2.96K
ADP icon
343
Automatic Data Processing
ADP
$108B
$260K 0.01%
1,144
+52
+5% +$11.1K
FIX icon
344
Comfort Systems
FIX
$59.6B
$260K 0.01%
2,917
-187
-6% -$16.8K
SVC
345
Service Properties Trust
SVC
$1.07B
$259K 0.01%
+5,870
New +$255K
EOG icon
346
EOG Resources
EOG
$70.7B
$258K 0.01%
2,163
-200
-8% -$22.3K
MMS icon
347
Maximus
MMS
$3.1B
$258K 0.01%
3,445
+40
+1% +$3.06K
DIOD icon
348
Diodes
DIOD
$4.84B
$257K 0.01%
2,958
-14
-0.5% -$1.27K
SPSC icon
349
SPS Commerce
SPSC
$2.64B
$257K 0.01%
1,958
-24
-1% -$3.01K
WTRG icon
350
Essential Utilities
WTRG
$11.4B
$253K 0.01%
4,949
-151
-3% -$7.29K
12 13
14
15 16

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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.