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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
+9.45%
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
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
376
XPO
XPO
$23B
$234K 0.01%
5,081
+364
+8% +$16.9K
CPF icon
377
Central Pacific Financial
CPF
$1.01B
$232K 0.01%
8,229
-1,141
-12% -$31.2K
NSIT icon
378
Insight Enterprises
NSIT
$4.51B
$231K 0.01%
2,165
-321
-13% -$31.9K
HUBG icon
379
HUB Group
HUBG
$2.83B
$230K 0.01%
5,450
-408
-7% -$16.2K
CARR icon
380
Carrier Global
CARR
$52.7B
$229K 0.01%
4,225
+31
+0.7% +$1.67K
MAN icon
381
ManpowerGroup
MAN
$2.57B
$229K 0.01%
2,351
+12
+0.5% +$1.21K
POWI icon
382
Power Integrations
POWI
$3.29B
$229K 0.01%
2,468
-252
-9% -$24.7K
RMBS icon
383
Rambus
RMBS
$10.6B
$229K 0.01%
+7,768
New +$198K
MCHP icon
384
Microchip Technology
MCHP
$40.4B
$228K 0.01%
+2,616
New +$212K
PRG icon
385
PROG Holdings
PRG
$1.73B
$225K 0.01%
4,991
+73
+1% +$3.3K
BEN icon
386
Franklin Resources
BEN
$17.3B
$224K 0.01%
+6,689
New +$220K
AMN icon
387
AMN Healthcare
AMN
$1.19B
$223K 0.01%
1,819
-275
-13% -$30.5K
OXM icon
388
Oxford Industries
OXM
$560M
$223K 0.01%
2,192
-127
-5% -$12.4K
MDC
389
DELISTED
M.D.C. Holdings, Inc.
MDC
$223K 0.01%
3,987
-338
-8% -$17.2K
AMED
390
DELISTED
Amedisys
AMED
$222K 0.01%
+1,370
New +$220K
DIN icon
391
Dine Brands
DIN
$449M
$220K 0.01%
2,896
-235
-8% -$19K
GS icon
392
Goldman Sachs
GS
$301B
$220K 0.01%
577
-64
-10% -$25.3K
LCII icon
393
LCI Industries
LCII
$2.57B
$220K 0.01%
1,407
-130
-8% -$19.3K
LITE icon
394
Lumentum
LITE
$65.2B
$220K 0.01%
+2,079
New +$189K
AEIS icon
395
Advanced Energy
AEIS
$13B
$219K 0.01%
2,401
-185
-7% -$16.5K
OPLN
396
Openlane
OPLN
$4.62B
$219K 0.01%
14,013
+279
+2% +$4.27K
VGT icon
397
Vanguard Information Technology ETF
VGT
$147B
$219K 0.01%
+3,824
New +$210K
VTV icon
398
Vanguard Morningstar Value ETF
VTV
$191B
$219K 0.01%
+1,494
New +$213K
KWR icon
399
Quaker Houghton
KWR
$2.88B
$218K 0.01%
943
-81
-8% -$19.6K
ETD icon
400
Ethan Allen Interiors
ETD
$598M
$215K 0.01%
8,151
-1,237
-13% -$30.2K
14 15
16
17 18

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First Citizens Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.