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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
+7.36%
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
$2.11B
AUM Growth
-$11.3M
Cap. Flow
-$158M
Cap. Flow %
-7.48%
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$21.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
GM icon
General Motors
GM
+$2.93M
5
AES icon
AES
AES
+$2.59M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$43.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$41.4M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8M
4
PM icon
Philip Morris
PM
+$3.77M
5
CBRE icon
CBRE Group
CBRE
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.5%
2 Technology 7.47%
3 Healthcare 4.33%
4 Consumer Discretionary 3.49%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
376
Maximus
MMS
$3.27B
$224K 0.01%
2,551
-351
-12% -$32.2K
OGE icon
377
OGE Energy
OGE
$9.79B
$224K 0.01%
6,656
-1,475
-18% -$49.7K
BIG
378
DELISTED
Big Lots, Inc.
BIG
$223K 0.01%
3,384
-1,032
-23% -$68.8K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$15B
$221K 0.01%
+709
New +$213K
MTH icon
380
Meritage Homes
MTH
$4.71B
$220K 0.01%
+4,672
New +$236K
VMEO
381
DELISTED
Vimeo
VMEO
$220K 0.01%
+4,504
New +$207K
CENTA icon
382
Central Garden & Pet Co Class A
CENTA
$2.39B
$219K 0.01%
5,675
+499
+10% +$20.5K
MEI icon
383
Methode Electronics
MEI
$499M
$219K 0.01%
+4,445
New +$207K
WTRG icon
384
Essential Utilities
WTRG
$11B
$219K 0.01%
4,793
-959
-17% -$45K
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$219K 0.01%
1,866
-41
-2% -$5.11K
ZUMZ icon
386
Zumiez
ZUMZ
$345M
$218K 0.01%
+4,440
New +$199K
AMED
387
DELISTED
Amedisys
AMED
$217K 0.01%
884
-114
-11% -$29.9K
INVA icon
388
Innoviva
INVA
$1.53B
$217K 0.01%
+16,154
New +$202K
NYT icon
389
New York Times
NYT
$12.2B
$217K 0.01%
4,987
-618
-11% -$27.5K
VFC icon
390
VF Corp
VFC
$5.87B
$217K 0.01%
+2,639
New +$220K
AVTA
391
DELISTED
Avantax, Inc. Common Stock
AVTA
$217K 0.01%
12,513
+736
+6% +$12.1K
GS icon
392
Goldman Sachs
GS
$311B
$216K 0.01%
+570
New +$204K
DORM icon
393
Dorman Products
DORM
$3.82B
$215K 0.01%
2,076
+124
+6% +$12.7K
BEN icon
394
Franklin Resources
BEN
$17.9B
$214K 0.01%
+6,689
New +$217K
SFM icon
395
Sprouts Farmers Market
SFM
$8.28B
$214K 0.01%
8,606
-5,027
-37% -$134K
WH icon
396
Wyndham Hotels & Resorts
WH
$5.59B
$213K 0.01%
2,948
-1,197
-29% -$88.4K
CARR icon
397
Carrier Global
CARR
$54.1B
$212K 0.01%
+4,360
New +$195K
CORT icon
398
Corcept Therapeutics
CORT
$12.2B
$209K 0.01%
9,495
+685
+8% +$15.2K
NPO icon
399
Enpro
NPO
$7.06B
$207K 0.01%
+2,124
New +$194K
SWK icon
400
Stanley Black & Decker
SWK
$14.8B
$204K 0.01%
997
-197
-16% -$40.8K
14 15
16
17 18

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First Citizens Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, First Citizens Bank & Trust held 434 positions worth $2.11B, down 0.53% from $2.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust withdrew a net $158M in Q2 2021, closing 26 positions and reducing 266 holdings. Its most notable exit was Vontier, an estimated $3.02M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in General Motors worth $2.95M.

  • First Citizens Bank & Trust's largest Q2 2021 buy was General Motors: 49,866 shares worth $2.95M.
  • First Citizens Bank & Trust added most to Vanguard Russell 2000 ETF in Q2 2021, an estimated $21.9M increase.
  • First Citizens Bank & Trust's biggest Q2 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $43.3M.
  • First Citizens Bank & Trust fully exited Vontier in Q2 2021, selling an estimated $3.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.11B portfolio in Q2 2021.
  • First Citizens Bank & Trust opened 44 new positions and closed 26 in Q2 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.53% quarter-over-quarter to $2.11B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.