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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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
326
Cleveland-Cliffs
CLF
$6.99B
– –
-13,741
Closed -$211K
CP icon
327
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,037
Closed -$282K
CSL icon
328
Carlisle Companies
CSL
$15.4B
– –
-1,548
Closed -$369K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,404
Closed -$432K
DKS icon
330
Dick's Sporting Goods
DKS
$18.7B
– –
-3,931
Closed -$296K
DTM icon
331
DT Midstream
DTM
$13.4B
– –
-4,795
Closed -$235K
ECL icon
332
Ecolab
ECL
$79.9B
– –
-1,503
Closed -$231K
EHC icon
333
Encompass Health
EHC
$12.4B
– –
-6,222
Closed -$277K
EME icon
334
Emcor
EME
$36B
– –
-2,229
Closed -$229K
ENSG icon
335
The Ensign Group
ENSG
$10.7B
– –
-2,925
Closed -$215K
EWBC icon
336
East-West Bancorp
EWBC
$18B
– –
-5,278
Closed -$342K
FAF icon
337
First American
FAF
$7.58B
– –
-5,193
Closed -$275K
FBP icon
338
First Bancorp
FBP
$4.38B
– –
-15,647
Closed -$202K
FCF icon
339
First Commonwealth Financial
FCF
$2.17B
– –
-11,048
Closed -$148K
FICO icon
340
Fair Isaac
FICO
$22.5B
– –
-661
Closed -$265K
FIX icon
341
Comfort Systems
FIX
$59.6B
– –
-2,665
Closed -$222K
FMB icon
342
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-10,358
Closed -$524K
GATX icon
343
GATX Corp
GATX
$6.27B
– –
-2,130
Closed -$201K
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-18,887
Closed -$451K
GSK icon
345
GSK
GSK
$106B
– –
-4,023
Closed -$219K
HIW icon
346
Highwoods Properties
HIW
$3.47B
– –
-7,723
Closed -$264K
IAU icon
347
iShares Gold Trust
IAU
$67.5B
– –
-8,452
Closed -$290K
IBKR icon
348
Interactive Brokers
IBKR
$39.6B
– –
-18,464
Closed -$254K
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,988
Closed -$266K
IYW icon
350
iShares US Technology ETF
IYW
$25.2B
– –
-2,816
Closed -$225K
12 13
14
15 16

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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JCAM
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First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.