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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
-3.32%
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
$5.13B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$67.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$94.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.06B
– –
-2,986
Closed -$215K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-8,972
Closed -$456K
HCA icon
353
HCA Healthcare
HCA
$89.5B
– –
-995
Closed -$302K
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,949
Closed -$280K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-6,324
Closed -$890K
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-4,305
Closed -$203K
MKTX icon
357
MarketAxess Holdings
MKTX
$5.72B
– –
-11,906
Closed -$3.11M
MLM icon
358
Martin Marietta Materials
MLM
$33B
– –
-435
Closed -$201K
MRNA icon
359
Moderna
MRNA
$23.6B
– –
-1,841
Closed -$224K
PLD icon
360
Prologis
PLD
$133B
– –
-1,781
Closed -$218K
RVTY icon
361
Revvity
RVTY
$12.8B
– –
-1,800
Closed -$214K
VBR icon
362
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,398
Closed -$231K
VOYA icon
363
Voya Financial
VOYA
$9.19B
– –
-7,144
Closed -$512K
VTV icon
364
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,539
Closed -$361K
WBD icon
365
Warner Bros
WBD
$67.1B
– –
-13,204
Closed -$166K
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,652
Closed -$219K
LSI
367
DELISTED
Life Storage, Inc.
LSI
– –
-1,608
Closed -$214K
DISH
368
DELISTED
DISH Network Corp.
DISH
– –
-153,570
Closed -$1.01M
11 12 13 14
15

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First Citizens Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Bank & Trust held 368 positions worth $5.13B, down 5.6% from $5.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q3 2023 filing shows 18 new, 109 increased, 198 reduced and 20 closed positions. Its largest new stake was Sealed Air: 113,511 shares worth $3.73M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2023 buy was Sealed Air: 113,511 shares worth $3.73M.
  • First Citizens Bank & Trust added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $108M increase.
  • First Citizens Bank & Trust's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $115M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q3 2023, selling an estimated $3.11M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.13B portfolio in Q3 2023.
  • First Citizens Bank & Trust opened 18 new positions and closed 20 in Q3 2023.
  • First Citizens Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $5.13B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.