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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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
351
Jabil
JBL
$35.8B
– –
-5,516
Closed -$282K
KKR icon
352
KKR & Co
KKR
$92.3B
– –
-6,150
Closed -$284K
LAD icon
353
Lithia Motors
LAD
$8.26B
– –
-1,083
Closed -$298K
LAMR icon
354
Lamar Advertising Co
LAMR
$16.3B
– –
-3,082
Closed -$271K
LII icon
355
Lennox International
LII
$15.2B
– –
-1,192
Closed -$246K
LIN icon
356
Linde
LIN
$226B
– –
-701
Closed -$202K
LSTR icon
357
Landstar System
LSTR
$6.21B
– –
-1,476
Closed -$215K
LYV icon
358
Live Nation Entertainment
LYV
$42.1B
– –
-12,339
Closed -$1.02M
MIDD icon
359
Middleby
MIDD
$6.08B
– –
-2,343
Closed -$294K
MMS icon
360
Maximus
MMS
$3.1B
– –
-3,558
Closed -$222K
MO icon
361
Altria Group
MO
$114B
– –
-5,486
Closed -$229K
MPT
362
Medical Properties Trust
MPT
$2.81B
– –
-17,921
Closed -$273K
NSP icon
363
Insperity
NSP
$2.01B
– –
-3,159
Closed -$316K
NWE icon
364
NorthWestern Energy
NWE
$4.43B
– –
-3,798
Closed -$224K
NWN icon
365
Northwest Natural Holdings
NWN
$2.12B
– –
-3,861
Closed -$205K
OLED icon
366
Universal Display
OLED
$4.19B
– –
-2,100
Closed -$212K
OLN icon
367
Olin
OLN
$2.12B
– –
-6,609
Closed -$306K
ORI icon
368
Old Republic International
ORI
$10.4B
– –
-11,613
Closed -$260K
OTIS icon
369
Otis Worldwide
OTIS
$28.2B
– –
-2,950
Closed -$208K
PB icon
370
Prosperity Bancshares
PB
$8.89B
– –
-5,088
Closed -$347K
PEB icon
371
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-10,783
Closed -$179K
PII icon
372
Polaris
PII
$4.07B
– –
-2,177
Closed -$216K
PNFP icon
373
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,390
Closed -$245K
PRI icon
374
Primerica
PRI
$9.89B
– –
-2,105
Closed -$252K
PSX icon
375
Phillips 66
PSX
$81.4B
– –
-2,921
Closed -$240K
13 14
15
16 17

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AG
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SPS
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First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.