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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
-0.18%
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
$2.09B
AUM Growth
-$16M
Cap. Flow
-$8.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
5
ADI icon
Analog Devices
ADI
+$3.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.09M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
376
XPO
XPO
$23B
$223K 0.01%
4,717
-3,477
-42% -$174K
ETD icon
377
Ethan Allen Interiors
ETD
$598M
$222K 0.01%
9,388
-282
-3% -$6.96K
SBRA icon
378
Sabra Healthcare REIT
SBRA
$5.34B
$222K 0.01%
15,083
-256
-2% -$4.32K
UE icon
379
Urban Edge Properties
UE
$2.71B
$222K 0.01%
12,103
-3,450
-22% -$64.3K
PLCE icon
380
Children's Place
PLCE
$58.9M
$218K 0.01%
2,900
-970
-25% -$86K
UNF icon
381
Unifirst Corp
UNF
$5.22B
$218K 0.01%
1,027
-17
-2% -$3.74K
WTRG icon
382
Essential Utilities
WTRG
$11.3B
$218K 0.01%
4,739
-54
-1% -$2.62K
CARR icon
383
Carrier Global
CARR
$52.7B
$217K 0.01%
4,194
-166
-4% -$8.93K
MED icon
384
Medifast
MED
$136M
$216K 0.01%
1,122
+5
+0.4% +$1.23K
NWN icon
385
Northwest Natural Holdings
NWN
$2.14B
$216K 0.01%
4,712
-229
-5% -$11.7K
CBT icon
386
Cabot Corp
CBT
$4.52B
$215K 0.01%
4,297
-59
-1% -$3.15K
HCA icon
387
HCA Healthcare
HCA
$88.5B
$214K 0.01%
+881
New +$215K
ADC icon
388
Agree Realty
ADC
$9.5B
$213K 0.01%
3,225
-39
-1% -$2.84K
MTH icon
389
Meritage Homes
MTH
$4.71B
$213K 0.01%
4,406
-266
-6% -$13.7K
EAT icon
390
Brinker International
EAT
$9.75B
$212K 0.01%
4,339
-112
-3% -$6.09K
CPE
391
DELISTED
Callon Petroleum Company
CPE
$212K 0.01%
4,321
+393
+10% +$15.2K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.8B
$211K 0.01%
718
+9
+1% +$2.7K
MLI icon
393
Mueller Industries
MLI
$15.4B
$211K 0.01%
20,532
-976
-5% -$10.4K
OXM icon
394
Oxford Industries
OXM
$560M
$209K 0.01%
2,319
-78
-3% -$7.1K
LCII icon
395
LCI Industries
LCII
$2.57B
$207K 0.01%
1,537
-10
-0.6% -$1.38K
PRG icon
396
PROG Holdings
PRG
$1.73B
$207K 0.01%
4,918
-1,304
-21% -$58.5K
OGE icon
397
OGE Energy
OGE
$9.67B
$206K 0.01%
6,251
-405
-6% -$14K
HT
398
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$206K 0.01%
22,093
-740
-3% -$7.03K
FTV icon
399
Fortive
FTV
$18.4B
$205K 0.01%
3,859
– –
LPSN icon
400
LivePerson
LPSN
$27.3M
$205K 0.01%
232
-10
-4% -$9.44K
14 15
16
17 18

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First Citizens Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Citizens Bank & Trust held 447 positions worth $2.09B, down 0.76% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust's Q3 2021 filing shows 39 new, 156 increased, 204 reduced and 36 closed positions. Its largest new stake was MarketAxess Holdings: 9,233 shares worth $3.88M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17.9M.

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

  • First Citizens Bank & Trust's largest Q3 2021 buy was MarketAxess Holdings: 9,233 shares worth $3.88M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $10.5M increase.
  • First Citizens Bank & Trust's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17.9M.
  • First Citizens Bank & Trust fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.09B portfolio in Q3 2021.
  • First Citizens Bank & Trust opened 39 new positions and closed 36 in Q3 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.76% quarter-over-quarter to $2.09B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.