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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
+8.61%
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
$2.12B
AUM Growth
+$163M
Cap. Flow
+$13.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7M
3
HBI
Hanesbrands
HBI
+$3.97M
4
PM icon
Philip Morris
PM
+$3.27M
5
VNT icon
Vontier
VNT
+$3.25M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.98M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.71M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$234K 0.01%
+2,322
New +$220K
VLO icon
352
Valero Energy
VLO
$85.9B
$234K 0.01%
3,274
-499
-13% -$33.9K
LDL
353
DELISTED
Lydall, Inc.
LDL
$234K 0.01%
6,935
-1,627
-19% -$55.7K
FIX icon
354
Comfort Systems
FIX
$59.6B
$233K 0.01%
+3,117
New +$199K
OPLN
355
Openlane
OPLN
$4.54B
$232K 0.01%
+15,436
New +$263K
CALY
356
Callaway Golf Company
CALY
$3.14B
$232K 0.01%
8,699
-2,583
-23% -$73.1K
MED icon
357
Medifast
MED
$141M
$229K 0.01%
1,082
-1
-0.1% -$239
ACLS icon
358
Axcelis
ACLS
$4.33B
$228K 0.01%
+5,556
New +$207K
NSIT icon
359
Insight Enterprises
NSIT
$4.38B
$226K 0.01%
+2,371
New +$203K
TVTY
360
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$226K 0.01%
10,134
-2,514
-20% -$57.6K
ANGO icon
361
AngioDynamics
ANGO
$649M
$223K 0.01%
9,543
-734
-7% -$14.8K
CATY icon
362
Cathay General Bancorp
CATY
$4.24B
$223K 0.01%
+5,465
New +$211K
ALE
363
DELISTED
Allete
ALE
$222K 0.01%
3,309
-103
-3% -$6.75K
GATX icon
364
GATX Corp
GATX
$6.27B
$222K 0.01%
2,399
-142
-6% -$13.2K
HT
365
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$222K 0.01%
21,032
+558
+3% +$5.38K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.01%
5,673
-5,025
-47% -$202K
CPB icon
367
Campbell Soup
CPB
$6.87B
$219K 0.01%
4,356
-452
-9% -$21.5K
SO icon
368
Southern Company
SO
$107B
$218K 0.01%
+3,508
New +$210K
UMPQ
369
DELISTED
Umpqua Holdings Corp
UMPQ
$217K 0.01%
12,388
-208
-2% -$3.52K
CTRE icon
370
CareTrust REIT
CTRE
$9.74B
$216K 0.01%
9,266
-58
-0.6% -$1.33K
FLO icon
371
Flowers Foods
FLO
$1.57B
$216K 0.01%
9,096
-643
-7% -$14.7K
CENTA icon
372
Central Garden & Pet Co Class A
CENTA
$2.44B
$215K 0.01%
+5,176
New +$177K
EQR icon
373
Equity Residential
EQR
$25.1B
$215K 0.01%
+3,000
New +$199K
UNF icon
374
Unifirst Corp
UNF
$5.25B
$214K 0.01%
957
-23
-2% -$5.3K
SPSC icon
375
SPS Commerce
SPSC
$2.64B
$211K 0.01%
2,122
-29
-1% -$3.06K
13 14
15
16 17

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First Citizens Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Citizens Bank & Trust held 409 positions worth $2.12B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Citizens Bank & Trust's Q1 2021 filing shows 40 new, 128 increased, 212 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 224,115 shares worth $4.41M. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2021 buy was Hanesbrands: 224,115 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2021, an estimated $32.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.98M.
  • First Citizens Bank & Trust fully exited Equinix in Q1 2021, selling an estimated $1.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 57% of its $2.12B portfolio in Q1 2021.
  • First Citizens Bank & Trust opened 40 new positions and closed 19 in Q1 2021.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.12B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.