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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
-0.57%
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
$5.45B
AUM Growth
+$898M
Cap. Flow
-$85.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$36.5M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
376
Extra Space Storage
EXR
$31.6B
$327K 0.01%
2,187
-292
-12% -$47.9K
RNR icon
377
RenaissanceRe
RNR
$13.4B
$320K 0.01%
1,288
+215
+20% +$57.7K
WSO icon
378
Watsco Inc
WSO
$13.2B
$319K 0.01%
674
+54
+9% +$27.3K
ITT icon
379
ITT
ITT
$19.2B
$314K 0.01%
2,200
– –
SAIC icon
380
Saic
SAIC
$5.25B
$312K 0.01%
+2,789
New +$368K
BKNG icon
381
Booking.com
BKNG
$156B
$308K 0.01%
+1,550
New +$298K
OTIS icon
382
Otis Worldwide
OTIS
$28.1B
$307K 0.01%
3,317
+12
+0.4% +$1.2K
AM icon
383
Antero Midstream
AM
$10.2B
$306K 0.01%
20,294
+2,689
+15% +$40.9K
BRX icon
384
Brixmor Property Group
BRX
$9.25B
$306K 0.01%
10,997
+1,472
+15% +$41.7K
ORI icon
385
Old Republic International
ORI
$10.5B
$306K 0.01%
8,450
+1,182
+16% +$43.1K
FHN icon
386
First Horizon
FHN
$12.1B
$304K 0.01%
+15,113
New +$284K
LSCC icon
387
Lattice Semiconductor
LSCC
$18.3B
$304K 0.01%
5,365
+673
+14% +$36.9K
NVT icon
388
nVent Electric
NVT
$26.4B
$302K 0.01%
4,434
+612
+16% +$45.1K
KNF icon
389
Knife River
KNF
$3.83B
$301K 0.01%
2,961
– –
EXE
390
Expand Energy Corp
EXE
$21.3B
$301K 0.01%
3,021
+163
+6% +$15K
MSI icon
391
Motorola Solutions
MSI
$78.5B
$299K 0.01%
646
+13
+2% +$6.17K
WH icon
392
Wyndham Hotels & Resorts
WH
$5.58B
$297K 0.01%
2,948
– –
PYPL icon
393
PayPal
PYPL
$51.1B
$296K 0.01%
3,464
+65
+2% +$5.46K
DBJP icon
394
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$294K 0.01%
3,889
– –
KLAC icon
395
KLA
KLAC
$252B
$292K 0.01%
4,640
+390
+9% +$26.4K
SMMV icon
396
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$291K 0.01%
7,012
– –
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$288K 0.01%
7,768
-3,349
-30% -$131K
BX icon
398
Blackstone
BX
$107B
$288K 0.01%
1,671
+187
+13% +$32.6K
PFFD icon
399
Global X US Preferred ETF
PFFD
$2.16B
$288K 0.01%
14,750
+4,448
+43% +$90.6K
APUE icon
400
ActivePassive US Equity ETF
APUE
$2.49B
$286K 0.01%
+7,984
New +$289K
14 15
16
17 18

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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JCAM
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First Citizens Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Bank & Trust held 492 positions worth $5.45B, up 20% from $4.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Citizens Bank & Trust's Q4 2024 filing shows 32 new, 194 increased, 217 reduced and 22 closed positions. Its largest new stake was MarketAxess Holdings: 21,724 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2024 buy was MarketAxess Holdings: 21,724 shares worth $4.91M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.4M.
  • First Citizens Bank & Trust fully exited American Airlines Group in Q4 2024, selling an estimated $5.72M.
  • First Citizens Bank & Trust's ten largest holdings make up 64% of its $5.45B portfolio in Q4 2024.
  • First Citizens Bank & Trust opened 32 new positions and closed 22 in Q4 2024.
  • First Citizens Bank & Trust's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.