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
+7.36%
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
$2.11B
AUM Growth
-$11.3M
Cap. Flow
-$158M
Cap. Flow %
-7.48%
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
GM icon
General Motors
GM
+$2.93M
5
AES icon
AES
AES
+$2.59M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$43.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.4M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8M
4
PM icon
Philip Morris
PM
+$3.77M
5
CBRE icon
CBRE Group
CBRE
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 7.47%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
351
Highwoods Properties
HIW
$3.58B
$242K 0.01%
5,359
-862
-14% -$38.8K
LSTR icon
352
Landstar System
LSTR
$6.09B
$242K 0.01%
1,532
-310
-17% -$52.1K
ONTO icon
353
Onto Innovation
ONTO
$13.7B
$242K 0.01%
+3,317
New +$228K
SEIC icon
354
SEI Investments
SEIC
$12.6B
$238K 0.01%
3,844
-501
-12% -$31.2K
CTRE icon
355
CareTrust REIT
CTRE
$9.65B
$237K 0.01%
10,189
+923
+10% +$21.7K
NKTR icon
356
Nektar Therapeutics
NKTR
$2.47B
$237K 0.01%
921
-219
-19% -$60.6K
OXM icon
357
Oxford Industries
OXM
$580M
$237K 0.01%
+2,397
New +$225K
FTCH
358
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$236K 0.01%
+4,679
New +$222K
IDA icon
359
Idacorp
IDA
$8.29B
$234K 0.01%
2,400
-500
-17% -$50.1K
LHX icon
360
L3Harris
LHX
$53.3B
$233K 0.01%
+1,079
New +$232K
MLI icon
361
Mueller Industries
MLI
$15.3B
$233K 0.01%
21,508
+1,632
+8% +$18.5K
HVT icon
362
Haverty Furniture Companies
HVT
$450M
$232K 0.01%
5,432
-2,555
-32% -$112K
SPSC icon
363
SPS Commerce
SPSC
$2.61B
$232K 0.01%
2,327
+205
+10% +$20.3K
EQR icon
364
Equity Residential
EQR
$25.4B
$231K 0.01%
3,000
– –
ADC icon
365
Agree Realty
ADC
$9.46B
$230K 0.01%
3,264
+273
+9% +$19.1K
LPSN icon
366
LivePerson
LPSN
$26.1M
$229K 0.01%
+242
New +$204K
MDC
367
DELISTED
M.D.C. Holdings, Inc.
MDC
$229K 0.01%
4,534
+187
+4% +$10.7K
COF icon
368
Capital One
COF
$136B
$228K 0.01%
+1,472
New +$222K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$228K 0.01%
2,162
-160
-7% -$16.7K
FBP icon
370
First Bancorp
FBP
$4.44B
$227K 0.01%
19,018
+932
+5% +$11.5K
CPE
371
DELISTED
Callon Petroleum Company
CPE
$227K 0.01%
+3,928
New +$165K
ACLS icon
372
Axcelis
ACLS
$4.2B
$226K 0.01%
5,586
+30
+0.5% +$1.24K
FUL icon
373
H.B. Fuller
FUL
$3.2B
$226K 0.01%
3,548
+288
+9% +$19.3K
HLX icon
374
Helix Energy Solutions
HLX
$1.37B
$226K 0.01%
39,610
-704
-2% -$3.7K
INN
375
Summit Hotel Properties
INN
$739M
$226K 0.01%
24,233
+1,099
+5% +$10.9K
13 14
15
16 17

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 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

First Citizens Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First Citizens Bank & Trust held 434 positions worth $2.11B, down 0.53% from $2.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust withdrew a net $158M in Q2 2021, closing 26 positions and reducing 266 holdings. Its most notable exit was Vontier, an estimated $3.02M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in General Motors worth $2.95M.

  • First Citizens Bank & Trust's largest Q2 2021 buy was General Motors: 49,866 shares worth $2.95M.
  • First Citizens Bank & Trust added most to Vanguard Russell 2000 ETF in Q2 2021, an estimated $21.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $43.3M.
  • First Citizens Bank & Trust fully exited Vontier in Q2 2021, selling an estimated $3.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.11B portfolio in Q2 2021.
  • First Citizens Bank & Trust opened 44 new positions and closed 26 in Q2 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.53% quarter-over-quarter to $2.11B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.