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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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
376
QuidelOrtho
QDEL
$838M
– –
-2,451
Closed -$238K
RPM icon
377
RPM International
RPM
$15B
– –
-3,330
Closed -$262K
RRX icon
378
Regal Rexnord
RRX
$11.9B
– –
-1,945
Closed -$221K
RS icon
379
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,024
Closed -$344K
SABR icon
380
Sabre
SABR
$818M
– –
-16,654
Closed -$97K
SAM icon
381
Boston Beer
SAM
$1.92B
– –
-755
Closed -$229K
SBRA icon
382
Sabra Healthcare REIT
SBRA
$5.37B
– –
-19,356
Closed -$270K
SCI icon
383
Service Corp International
SCI
$11.6B
– –
-5,201
Closed -$359K
SEIC icon
384
SEI Investments
SEIC
$12.6B
– –
-3,761
Closed -$203K
SFM icon
385
Sprouts Farmers Market
SFM
$8.01B
– –
-8,452
Closed -$214K
SHW icon
386
Sherwin-Williams
SHW
$89.8B
– –
-1,508
Closed -$337K
SKT icon
387
Tanger
SKT
$4.52B
– –
-17,324
Closed -$247K
SLB icon
388
SLB Ltd
SLB
$75B
– –
-10,183
Closed -$364K
SLGN icon
389
Silgan Holdings
SLGN
$4.41B
– –
-5,464
Closed -$226K
SLV icon
390
iShares Silver Trust
SLV
$30.7B
– –
-13,661
Closed -$255K
SPSC icon
391
SPS Commerce
SPSC
$2.64B
– –
-1,808
Closed -$205K
SWX icon
392
Southwest Gas
SWX
$6.67B
– –
-4,811
Closed -$419K
THC icon
393
Tenet Healthcare
THC
$21.1B
– –
-4,865
Closed -$256K
THG icon
394
Hanover Insurance
THG
$7.98B
– –
-2,287
Closed -$334K
THO icon
395
Thor Industries
THO
$4.14B
– –
-3,301
Closed -$247K
TOL icon
396
Toll Brothers
TOL
$14.5B
– –
-5,379
Closed -$240K
UFPI icon
397
UFP Industries
UFPI
$5.19B
– –
-3,395
Closed -$231K
UGI icon
398
UGI
UGI
$7.33B
– –
-6,463
Closed -$249K
UTL icon
399
Unitil
UTL
$980M
– –
-4,367
Closed -$256K
WSO icon
400
Watsco Inc
WSO
$13.6B
– –
-1,223
Closed -$292K
13 14 15
16
17

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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.