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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
GATX icon
401
GATX Corp
GATX
$6.31B
$215K 0.01%
+2,062
New +$206K
FLO icon
402
Flowers Foods
FLO
$1.53B
$212K 0.01%
+7,709
New +$199K
EOG icon
403
EOG Resources
EOG
$71.4B
$210K 0.01%
2,363
-142
-6% -$12.8K
RUN icon
404
Sunrun
RUN
$2.26B
$210K 0.01%
6,119
-36
-0.6% -$1.69K
TSCO icon
405
Tractor Supply
TSCO
$17.9B
$210K 0.01%
+4,400
New +$193K
INN
406
Summit Hotel Properties
INN
$720M
$209K 0.01%
21,403
-2,211
-9% -$21.5K
PSX icon
407
Phillips 66
PSX
$82B
$209K 0.01%
2,883
-1,514
-34% -$114K
ROK icon
408
Rockwell Automation
ROK
$49.1B
$209K 0.01%
+600
New +$199K
DFS
409
DELISTED
Discover Financial Services
DFS
$207K 0.01%
1,791
-13,521
-88% -$1.6M
MED icon
410
Medifast
MED
$136M
$207K 0.01%
988
-134
-12% -$27.7K
NWN icon
411
Northwest Natural Holdings
NWN
$2.14B
$206K 0.01%
4,215
-497
-11% -$23.1K
CATY icon
412
Cathay General Bancorp
CATY
$4.26B
$205K 0.01%
+4,774
New +$206K
DORM icon
413
Dorman Products
DORM
$4.08B
$205K 0.01%
+1,819
New +$197K
HCA icon
414
HCA Healthcare
HCA
$88.5B
$205K 0.01%
796
-85
-10% -$20.8K
HIBB
415
DELISTED
Hibbett, Inc. Common Stock
HIBB
$205K 0.01%
2,843
-332
-10% -$26.4K
CTRE icon
416
CareTrust REIT
CTRE
$9.72B
$203K 0.01%
+8,920
New +$189K
MEI icon
417
Methode Electronics
MEI
$585M
$202K 0.01%
+4,112
New +$185K
NKTR icon
418
Nektar Therapeutics
NKTR
$2.48B
$202K 0.01%
994
+5
+0.5% +$1.08K
VOE icon
419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$202K 0.01%
+1,344
New +$197K
GSK icon
420
GSK
GSK
$104B
$201K 0.01%
+3,650
New +$190K
FCF icon
421
First Commonwealth Financial
FCF
$2.17B
$199K 0.01%
12,332
-706
-5% -$10.7K
AVTA
422
DELISTED
Avantax, Inc. Common Stock
AVTA
$189K 0.01%
10,959
-1,221
-10% -$20.7K
PBI icon
423
Pitney Bowes
PBI
$2.46B
$188K 0.01%
28,397
-5,073
-15% -$36K
HT
424
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$185K 0.01%
20,265
-1,828
-8% -$17.3K
IVR icon
425
Invesco Mortgage Capital
IVR
$797M
$152K 0.01%
5,469
+2,601
+91% +$80.6K
15 16
17
18 19

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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.