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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
+8.61%
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
$2.12B
AUM Growth
+$163M
Cap. Flow
+$13.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7M
3
HBI
Hanesbrands
HBI
+$3.97M
4
PM icon
Philip Morris
PM
+$3.27M
5
VNT icon
Vontier
VNT
+$3.25M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.98M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.71M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
376
Corcept Therapeutics
CORT
$11.9B
$210K 0.01%
+8,810
New +$235K
CKH
377
DELISTED
Seacor Holdings Inc.
CKH
$210K 0.01%
5,145
-1,920
-27% -$80.3K
MU icon
378
Micron Technology
MU
$982B
$209K 0.01%
+2,371
New +$201K
MLI icon
379
Mueller Industries
MLI
$15.2B
$206K 0.01%
+19,876
New +$195K
VB icon
380
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$206K 0.01%
964
-169
-15% -$35.6K
FTV icon
381
Fortive
FTV
$18.8B
$205K 0.01%
3,859
-33
-0.8% -$1.71K
FUL icon
382
H.B. Fuller
FUL
$3.27B
$205K 0.01%
+3,260
New +$185K
FBP icon
383
First Bancorp
FBP
$4.4B
$204K 0.01%
18,086
-315
-2% -$3.31K
HLX icon
384
Helix Energy Solutions
HLX
$1.43B
$204K 0.01%
40,314
+1,088
+3% +$5.42K
ADC icon
385
Agree Realty
ADC
$9.43B
$201K 0.01%
2,991
-14
-0.5% -$913
DORM icon
386
Dorman Products
DORM
$4.1B
$201K 0.01%
+1,952
New +$195K
AVTA
387
DELISTED
Avantax, Inc. Common Stock
AVTA
$196K 0.01%
11,777
-4,306
-27% -$72.3K
FCF icon
388
First Commonwealth Financial
FCF
$2.17B
$181K 0.01%
12,559
-4,892
-28% -$65.1K
NWBI icon
389
Northwest Bancshares
NWBI
$2.29B
$156K 0.01%
10,810
+595
+6% +$8.37K
IVR icon
390
Invesco Mortgage Capital
IVR
$808M
$123K 0.01%
3,064
+246
+9% +$9.29K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-2,551
Closed -$231K
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,302
Closed -$585K
BJ icon
393
BJs Wholesale Club
BJ
$12.4B
– –
-5,406
Closed -$202K
CYTK icon
394
Cytokinetics
CYTK
$10.4B
– –
-9,838
Closed -$204K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,881
Closed -$218K
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-6,579
Closed -$219K
EQIX icon
397
Equinix
EQIX
$104B
– –
-2,259
Closed -$1.61M
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,669
Closed -$320K
KNSL icon
399
Kinsale Capital Group
KNSL
$8.56B
– –
-1,161
Closed -$232K
LPSN icon
400
LivePerson
LPSN
$28.2M
– –
-225
Closed -$210K
13 14 15
16
17

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First Citizens Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Citizens Bank & Trust held 409 positions worth $2.12B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Citizens Bank & Trust's Q1 2021 filing shows 40 new, 128 increased, 212 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 224,115 shares worth $4.41M. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2021 buy was Hanesbrands: 224,115 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2021, an estimated $32.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.98M.
  • First Citizens Bank & Trust fully exited Equinix in Q1 2021, selling an estimated $1.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 57% of its $2.12B portfolio in Q1 2021.
  • First Citizens Bank & Trust opened 40 new positions and closed 19 in Q1 2021.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.12B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.