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
-0.18%
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
$2.09B
AUM Growth
-$16M
Cap. Flow
-$8.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
5
ADI icon
Analog Devices
ADI
+$3.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.09M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
351
Equity Residential
EQR
$25.1B
$243K 0.01%
3,000
– –
GXO icon
352
GXO Logistics
GXO
$5.55B
$243K 0.01%
+3,092
New +$242K
VLO icon
353
Valero Energy
VLO
$85.9B
$243K 0.01%
3,444
-46
-1% -$3.06K
FBP icon
354
First Bancorp
FBP
$4.38B
$242K 0.01%
18,356
-662
-3% -$8.15K
GS icon
355
Goldman Sachs
GS
$303B
$242K 0.01%
641
+71
+12% +$27.7K
PBI icon
356
Pitney Bowes
PBI
$2.39B
$242K 0.01%
+33,470
New +$262K
AMN icon
357
AMN Healthcare
AMN
$1.4B
$241K 0.01%
+2,094
New +$222K
CPF icon
358
Central Pacific Financial
CPF
$1B
$241K 0.01%
9,370
-274
-3% -$6.87K
LSTR icon
359
Landstar System
LSTR
$6.21B
$241K 0.01%
1,527
-5
-0.3% -$798
BDX icon
360
Becton Dickinson
BDX
$48.7B
$240K 0.01%
1,000
-20
-2% -$4.91K
ONTO icon
361
Onto Innovation
ONTO
$15.3B
$237K 0.01%
3,268
-49
-1% -$3.53K
PEB icon
362
Pebblebrook Hotel Trust
PEB
$2.05B
$237K 0.01%
10,568
+268
+3% +$5.93K
MTUS icon
363
Metallus
MTUS
$898M
$237K 0.01%
+18,083
New +$248K
TVTY
364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$236K 0.01%
10,208
-288
-3% -$6.83K
COF icon
365
Capital One
COF
$134B
$235K 0.01%
1,449
-23
-2% -$3.75K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$235K 0.01%
2,333
+171
+8% +$17.3K
WH icon
367
Wyndham Hotels & Resorts
WH
$5.48B
$228K 0.01%
2,948
– –
FIX icon
368
Comfort Systems
FIX
$59.6B
$227K 0.01%
3,170
-98
-3% -$7.3K
INN
369
Summit Hotel Properties
INN
$700M
$227K 0.01%
23,614
-619
-3% -$5.67K
AEIS icon
370
Advanced Energy
AEIS
$13B
$226K 0.01%
2,586
-76
-3% -$7.11K
FUL icon
371
H.B. Fuller
FUL
$3.28B
$225K 0.01%
3,490
-58
-2% -$3.76K
OPLN
372
Openlane
OPLN
$4.54B
$225K 0.01%
13,734
-3,881
-22% -$65.5K
SEIC icon
373
SEI Investments
SEIC
$12.6B
$225K 0.01%
3,792
-52
-1% -$3.17K
HIBB
374
DELISTED
Hibbett, Inc. Common Stock
HIBB
$224K 0.01%
+3,175
New +$277K
NSIT icon
375
Insight Enterprises
NSIT
$4.51B
$223K 0.01%
2,486
-78
-3% -$7.55K
13 14
15
16 17

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 Q3 2021 Portfolio in Review

As of Q3 2021, First Citizens Bank & Trust held 447 positions worth $2.09B, down 0.76% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust's Q3 2021 filing shows 39 new, 156 increased, 204 reduced and 36 closed positions. Its largest new stake was MarketAxess Holdings: 9,233 shares worth $3.88M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17.9M.

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

  • First Citizens Bank & Trust's largest Q3 2021 buy was MarketAxess Holdings: 9,233 shares worth $3.88M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $10.5M increase.
  • First Citizens Bank & Trust's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17.9M.
  • First Citizens Bank & Trust fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.09B portfolio in Q3 2021.
  • First Citizens Bank & Trust opened 39 new positions and closed 36 in Q3 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.76% quarter-over-quarter to $2.09B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.