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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
-4.18%
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
$3.05B
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$355M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$140M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$94.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$131M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$126M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.4% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11.4B
| – | – |
-4,648
| Closed | -$213K |
|
|
TVRD
402
Tvardi Therapeutics
TVRD
$23.4M
| – | – |
-437
| Closed | -$143K |
|
|
SPWR
403
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-15,737
| Closed | -$249K |
|
|
HT
404
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-17,836
| Closed | -$175K |
|
|
AVTA
405
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-10,126
| Closed | -$187K |
|
|
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-16,541
| Closed | -$277K |
|
|
HZNP
407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-5,466
| Closed | -$436K |
|
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First Citizens Bank & Trust's Q3 2022 Portfolio in Review
As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.
- First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
- First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
- First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
- First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
- First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
- First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
- First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.
Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.