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
+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
DD icon
326
DuPont de Nemours
DD
$19.2B
$451K 0.01%
+4,690
New +$417K
STT icon
327
State Street
STT
$50.7B
$446K 0.01%
+5,764
New +$428K
TTWO icon
328
Take-Two Interactive
TTWO
$46.1B
$443K 0.01%
2,986
+270
+10% +$41.9K
MRVL icon
329
Marvell Technology
MRVL
$196B
$443K 0.01%
6,254
-805
-11% -$55.1K
VLTO icon
330
Veralto
VLTO
$24B
$438K 0.01%
4,945
+2,028
+70% +$168K
DECK icon
331
Deckers Outdoor
DECK
$13.3B
$434K 0.01%
2,766
-1,218
-31% -$169K
PSX icon
332
Phillips 66
PSX
$81.4B
$428K 0.01%
2,620
+395
+18% +$56.9K
AEM icon
333
Agnico Eagle Mines
AEM
$90.5B
$418K 0.01%
7,004
-42
-0.6% -$2.15K
EXR icon
334
Extra Space Storage
EXR
$31.6B
$417K 0.01%
2,838
-228
-7% -$33.2K
CDNS icon
335
Cadence Design Systems
CDNS
$93.4B
$414K 0.01%
1,331
+2
+0.2% +$592
PGR icon
336
Progressive
PGR
$125B
$413K 0.01%
+1,996
New +$370K
OKE icon
337
Oneok
OKE
$54.5B
$410K 0.01%
5,118
+62
+1% +$4.53K
J icon
338
Jacobs Solutions
J
$17B
$396K 0.01%
3,113
-36
-1% -$4.22K
DVN icon
339
Devon Energy
DVN
$47.3B
$393K 0.01%
7,835
-4,755
-38% -$211K
TD icon
340
Toronto Dominion Bank
TD
$200B
$391K 0.01%
6,478
-7
-0.1% -$423
GIS icon
341
General Mills
GIS
$19.7B
$381K 0.01%
+5,447
New +$355K
PRU icon
342
Prudential Financial
PRU
$41.8B
$373K 0.01%
3,174
-147
-4% -$15.8K
CBT icon
343
Cabot Corp
CBT
$4.52B
$370K 0.01%
+4,009
New +$326K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$369K 0.01%
8,750
+40
+0.5% +$1.58K
ED icon
345
Consolidated Edison
ED
$39.8B
$366K 0.01%
4,026
-53
-1% -$4.75K
ARDX icon
346
Ardelyx
ARDX
$988M
$365K 0.01%
50,000
– –
HBAN icon
347
Huntington Bancshares
HBAN
$35.5B
$365K 0.01%
26,139
-1,062
-4% -$13.7K
FBK icon
348
FB Financial Corp
FBK
$3.04B
$363K 0.01%
9,650
– –
OTIS icon
349
Otis Worldwide
OTIS
$28.2B
$360K 0.01%
3,630
+1,275
+54% +$118K
IWV icon
350
iShares Russell 3000 ETF
IWV
$20.3B
$353K 0.01%
1,177
-979
-45% -$279K
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 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.