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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
-0.57%
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
$5.45B
AUM Growth
+$898M
Cap. Flow
-$85.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$36.5M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
326
Fair Isaac
FICO
$22.3B
$448K 0.01%
225
-13
-5% -$27.8K
GWW icon
327
W.W. Grainger
GWW
$60.4B
$444K 0.01%
421
-5
-1% -$5.63K
MANH icon
328
Manhattan Associates
MANH
$11.1B
$440K 0.01%
1,628
+677
+71% +$193K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$437K 0.01%
11,550
-1,000
-8% -$39.7K
BMO icon
330
Bank of Montreal
BMO
$127B
$435K 0.01%
+4,480
New +$423K
VST icon
331
Vistra
VST
$47.7B
$433K 0.01%
+3,140
New +$436K
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$432K 0.01%
15,408
-1,225
-7% -$36.6K
UNM icon
333
Unum
UNM
$14.2B
$429K 0.01%
5,868
+651
+12% +$44.9K
SLB icon
334
SLB Ltd
SLB
$76.5B
$427K 0.01%
11,127
-588
-5% -$24.7K
IBKR icon
335
Interactive Brokers
IBKR
$38.8B
$422K 0.01%
9,560
+1,532
+19% +$64.5K
LII icon
336
Lennox International
LII
$15.1B
$414K 0.01%
680
+111
+20% +$69.4K
CTAS icon
337
Cintas
CTAS
$80.9B
$412K 0.01%
2,255
+47
+2% +$9.88K
PSX icon
338
Phillips 66
PSX
$82B
$412K 0.01%
3,613
+522
+17% +$66.4K
NUE icon
339
Nucor
NUE
$61.9B
$410K 0.01%
3,510
-696
-17% -$100K
FTV icon
340
Fortive
FTV
$18.4B
$402K 0.01%
7,115
-463
-6% -$26.6K
DTM icon
341
DT Midstream
DTM
$13.6B
$400K 0.01%
4,026
+494
+14% +$47K
TT icon
342
Trane Technologies
TT
$105B
$399K 0.01%
1,081
+162
+18% +$64.3K
GUNR icon
343
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$397K 0.01%
10,919
-7,608
-41% -$300K
AWK icon
344
American Water Works
AWK
$26.8B
$393K 0.01%
3,154
– –
PH icon
345
Parker-Hannifin
PH
$135B
$391K 0.01%
615
+264
+75% +$175K
TPL icon
346
Texas Pacific Land
TPL
$24.5B
$390K 0.01%
+1,059
New +$433K
LITE icon
347
Lumentum
LITE
$65.2B
$390K 0.01%
4,647
+558
+14% +$43.5K
IWV icon
348
iShares Russell 3000 ETF
IWV
$20.2B
$389K 0.01%
1,164
-5
-0.4% -$1.68K
DD icon
349
DuPont de Nemours
DD
$19.5B
$385K 0.01%
4,018
+21
+0.5% +$2.19K
COHR icon
350
Coherent
COHR
$65.4B
$367K 0.01%
3,877
+590
+18% +$59K
12 13
14
15 16

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BHM
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AG
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SPS
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First Citizens Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Bank & Trust held 492 positions worth $5.45B, up 20% from $4.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Citizens Bank & Trust's Q4 2024 filing shows 32 new, 194 increased, 217 reduced and 22 closed positions. Its largest new stake was MarketAxess Holdings: 21,724 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2024 buy was MarketAxess Holdings: 21,724 shares worth $4.91M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.4M.
  • First Citizens Bank & Trust fully exited American Airlines Group in Q4 2024, selling an estimated $5.72M.
  • First Citizens Bank & Trust's ten largest holdings make up 64% of its $5.45B portfolio in Q4 2024.
  • First Citizens Bank & Trust opened 32 new positions and closed 22 in Q4 2024.
  • First Citizens Bank & Trust's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.