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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
376
KLA
KLAC
$259B
$293K 0.01%
+4,200
New +$270K
FBNC icon
377
First Bancorp
FBNC
$2.68B
$293K 0.01%
8,100
-306
-4% -$10.7K
BP icon
378
BP
BP
$107B
$289K 0.01%
+7,670
New +$275K
DBJP icon
379
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$288K 0.01%
3,842
– –
RDVY icon
380
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$286K 0.01%
5,100
– –
REGN icon
381
Regeneron Pharmaceuticals
REGN
$80.8B
$284K 0.01%
+295
New +$281K
AXON
382
Axon Enterprise
AXON
$46.4B
$279K 0.01%
+892
New +$248K
CAH icon
383
Cardinal Health
CAH
$55.4B
$279K 0.01%
2,491
-32
-1% -$3.45K
SHEL icon
384
Shell
SHEL
$245B
$276K 0.01%
4,116
+336
+9% +$21.5K
NXPI icon
385
NXP Semiconductors
NXPI
$60.4B
$274K 0.01%
1,105
+226
+26% +$52.2K
NTR icon
386
Nutrien
NTR
$30.7B
$274K 0.01%
+5,041
New +$263K
CMA
387
DELISTED
Comerica
CMA
$272K 0.01%
4,938
+38
+0.8% +$1.98K
SMMV icon
388
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$263K 0.01%
7,012
– –
TT icon
389
Trane Technologies
TT
$106B
$259K 0.01%
+864
New +$235K
LVS icon
390
Las Vegas Sands
LVS
$29.6B
$259K 0.01%
+5,001
New +$257K
BEN icon
391
Franklin Resources
BEN
$17.2B
$254K ﹤0.01%
+9,050
New +$249K
CP icon
392
Canadian Pacific Kansas City
CP
$80.5B
$254K ﹤0.01%
2,884
– –
TEAM icon
393
Atlassian
TEAM
$37.8B
$254K ﹤0.01%
+1,302
New +$284K
EXE
394
Expand Energy Corp
EXE
$21.5B
$254K ﹤0.01%
2,858
– –
IYE icon
395
iShares US Energy ETF
IYE
$1.71B
$247K ﹤0.01%
5,000
– –
DKS icon
396
Dick's Sporting Goods
DKS
$18.7B
$245K ﹤0.01%
+1,091
New +$186K
TLT icon
397
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$243K ﹤0.01%
+2,565
New +$243K
ARES icon
398
Ares Management
ARES
$30.9B
$241K ﹤0.01%
+1,811
New +$231K
PLTR icon
399
Palantir
PLTR
$413B
$240K ﹤0.01%
+10,440
New +$222K
KNF icon
400
Knife River
KNF
$3.79B
$240K ﹤0.01%
+2,961
New +$208K
14 15
16
17 18

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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.