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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
+7.36%
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
$2.11B
AUM Growth
-$11.3M
(-0.53%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$21.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.94M |
| 4 |
General Motors
GM
|
+$2.93M |
| 5 |
AES
AES
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$41.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8M |
| 4 |
Philip Morris
PM
|
+$3.77M |
| 5 |
CBRE Group
CBRE
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$18B
| $203K | 0.01% |
3,859
| β | β |
|
402
LCI Industries
LCII
$2.52B
| $203K | 0.01% |
+1,547
| New | +$217K |
|
403
Micron Technology
MU
$1.01T
| $203K | 0.01% |
2,385
+14
| +0.6% | +$1.18K |
|
404
Microchip Technology
MCHP
$43.8B
| $202K | 0.01% |
+2,692
| New | +$205K |
|
405
EOG Resources
EOG
$77.6B
| $200K | 0.01% |
+2,397
| New | +$190K |
|
406
Rambus
RMBS
$10B
| $200K | 0.01% |
+8,448
| New | +$170K |
|
407
First Commonwealth Financial
FCF
$2.2B
| $183K | 0.01% |
12,971
+412
| +3% | +$6.06K |
|
408
Invesco Mortgage Capital
IVR
$757M
| $104K | οΉ€0.01% |
2,672
-392
| -13% | -$14.9K |
|
|
ALE
409
DELISTED
Allete
ALE
| β | β |
-3,309
| Closed | -$222K |
|
410
Cathay General Bancorp
CATY
$4.3B
| β | β |
-5,465
| Closed | -$223K |
|
411
Clorox
CLX
$11.9B
| β | β |
-1,341
| Closed | -$259K |
|
412
Chipotle Mexican Grill
CMG
$42.8B
| β | β |
-74,800
| Closed | -$2.13M |
|
413
Campbell Soup
CPB
$6.67B
| β | β |
-4,356
| Closed | -$219K |
|
414
Caesars Entertainment
CZR
$6.06B
| β | β |
-5,770
| Closed | -$505K |
|
415
Dynatrace
DT
$13.3B
| β | β |
-25,715
| Closed | -$1.24M |
|
416
Flowers Foods
FLO
$1.55B
| β | β |
-9,096
| Closed | -$216K |
|
417
GATX Corp
GATX
$6.37B
| β | β |
-2,399
| Closed | -$222K |
|
418
Gentex
GNTX
$4.99B
| β | β |
-7,092
| Closed | -$253K |
|
419
Haemonetics
HAE
$3.94B
| β | β |
-2,694
| Closed | -$299K |
|
420
Humana
HUM
$45B
| β | β |
-692
| Closed | -$290K |
|
421
Kraft Heinz
KHC
$31.6B
| β | β |
-10,114
| Closed | -$404K |
|
422
lululemon athletica
LULU
$14B
| β | β |
-4,377
| Closed | -$1.34M |
|
423
MarketAxess Holdings
MKTX
$5.71B
| β | β |
-1,794
| Closed | -$893K |
|
424
Cloudflare
NET
$100B
| β | β |
-23,875
| Closed | -$1.68M |
|
425
Northwest Bancshares
NWBI
$2.32B
| β | β |
-10,810
| Closed | -$156K |
|
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First Citizens Bank & Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First Citizens Bank & Trust held 434 positions worth $2.11B, down 0.53% from $2.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Citizens Bank & Trust withdrew a net $158M in Q2 2021, closing 26 positions and reducing 266 holdings. Its most notable exit was Vontier, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Citizens Bank & Trust opened a new position in General Motors worth $2.95M.
- First Citizens Bank & Trust's largest Q2 2021 buy was General Motors: 49,866 shares worth $2.95M.
- First Citizens Bank & Trust added most to Vanguard Russell 2000 ETF in Q2 2021, an estimated $21.9M increase.
- First Citizens Bank & Trust's biggest Q2 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $43.3M.
- First Citizens Bank & Trust fully exited Vontier in Q2 2021, selling an estimated $3.02M.
- First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.11B portfolio in Q2 2021.
- First Citizens Bank & Trust opened 44 new positions and closed 26 in Q2 2021.
- First Citizens Bank & Trust's portfolio value fell 0.53% quarter-over-quarter to $2.11B.
Based on First Citizens Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.