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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
401
Brunswick
BC
$5.27B
– –
-2,907
Closed -$235K
BX icon
402
Blackstone
BX
$107B
– –
-1,828
Closed -$232K
CABO icon
403
Cable One
CABO
$250M
– –
-147
Closed -$215K
CASH icon
404
Pathward Financial
CASH
$1.87B
– –
-3,788
Closed -$208K
CATY icon
405
Cathay General Bancorp
CATY
$4.25B
– –
-4,748
Closed -$212K
CCOI icon
406
Cogent Communications
CCOI
$563M
– –
-3,363
Closed -$223K
COIN icon
407
Coinbase
COIN
$38.9B
– –
-2,000
Closed -$380K
CPF icon
408
Central Pacific Financial
CPF
$1.01B
– –
-8,115
Closed -$227K
CRL icon
409
Charles River Laboratories
CRL
$12.5B
– –
-1,478
Closed -$420K
DIN icon
410
Dine Brands
DIN
$448M
– –
-2,835
Closed -$221K
DIOD icon
411
Diodes
DIOD
$4.6B
– –
-2,958
Closed -$257K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,750
Closed -$265K
ETD icon
413
Ethan Allen Interiors
ETD
$602M
– –
-8,046
Closed -$210K
ETON icon
414
Eton Pharmaceutcials
ETON
$1.24B
– –
-100,000
Closed -$436K
GD icon
415
General Dynamics
GD
$105B
– –
-858
Closed -$207K
GNRC icon
416
Generac Holdings
GNRC
$12.6B
– –
-2,134
Closed -$634K
GNTX icon
417
Gentex
GNTX
$4.98B
– –
-7,223
Closed -$211K
GTLS
418
DELISTED
Chart Industries
GTLS
– –
-1,833
Closed -$315K
GXO icon
419
GXO Logistics
GXO
$5.45B
– –
-3,139
Closed -$224K
HCA icon
420
HCA Healthcare
HCA
$88.4B
– –
-864
Closed -$217K
HELE icon
421
Helen of Troy
HELE
$673M
– –
-1,127
Closed -$221K
HUBG icon
422
HUB Group
HUBG
$2.82B
– –
-5,380
Closed -$208K
IEP icon
423
Icahn Enterprises
IEP
$5.11B
– –
-30,141
Closed -$1.56M
IIPR icon
424
Innovative Industrial Properties
IIPR
$1.7B
– –
-1,416
Closed -$291K
IVR icon
425
Invesco Mortgage Capital
IVR
$760M
– –
-5,332
Closed -$122K
15 16
17
18 19

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MSE
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
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First Citizens Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.