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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
351
Hecla Mining
HL
$11.3B
$98.3K ﹤0.01%
20,430
– –
CNSL
352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$97.9K ﹤0.01%
22,495
-350
-2% -$1.45K
NGD
353
DELISTED
New Gold Inc
NGD
$97.7K ﹤0.01%
66,898
– –
PBI icon
354
Pitney Bowes
PBI
$2.39B
$70.5K ﹤0.01%
16,016
+2,753
+21% +$10.7K
NRGV icon
355
Energy Vault
NRGV
$633M
$36.7K ﹤0.01%
+15,752
New +$36.3K
DTIL icon
356
Precision BioSciences
DTIL
$207M
$31K ﹤0.01%
2,833
– –
NKTR icon
357
Nektar Therapeutics
NKTR
$2.58B
$15.8K ﹤0.01%
1,863
-1,558
-46% -$11.8K
SENS icon
358
Senseonics Holdings Inc
SENS
$366M
$11.4K ﹤0.01%
1,000
– –
ARR
359
Armour Residential REIT
ARR
$2.36B
– –
-2,426
Closed -$51.5K
BP icon
360
BP
BP
$107B
– –
-5,375
Closed -$208K
CCI icon
361
Crown Castle
CCI
$32.2B
– –
-2,649
Closed -$244K
CCJ icon
362
Cameco
CCJ
$42.4B
– –
-5,650
Closed -$224K
EOG icon
363
EOG Resources
EOG
$70.7B
– –
-1,939
Closed -$246K
FCX icon
364
Freeport-McMoran
FCX
$97.5B
– –
-17,253
Closed -$643K
FISV
365
Fiserv Inc
FISV
$27.9B
– –
-3,384
Closed -$382K
FQAL icon
366
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-8,439
Closed -$416K
GILD icon
367
Gilead Sciences
GILD
$165B
– –
-5,458
Closed -$409K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-6,847
Closed -$699K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.7B
– –
-11,669
Closed -$1.5M
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,517
Closed -$212K
NKE icon
371
Nike
NKE
$61.9B
– –
-4,821
Closed -$461K
NRG icon
372
NRG Energy
NRG
$24.8B
– –
-64,522
Closed -$2.49M
ON icon
373
ON Semiconductor
ON
$31.6B
– –
-3,356
Closed -$312K
PWR icon
374
Quanta Services
PWR
$101B
– –
-1,541
Closed -$288K
SHOP icon
375
Shopify
SHOP
$195B
– –
-4,081
Closed -$223K
12 13 14
15
16

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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.