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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
HTH icon
401
Hilltop Holdings
HTH
$2.24B
$283K 0.01%
9,877
– –
NLY icon
402
Annaly Capital Management
NLY
$17.4B
$277K 0.01%
15,163
+2,157
+17% +$42.1K
TEAM icon
403
Atlassian
TEAM
$36.6B
$277K 0.01%
+1,138
New +$261K
J icon
404
Jacobs Solutions
J
$16.9B
$276K 0.01%
2,090
-511
-20% -$70.3K
LVS icon
405
Las Vegas Sands
LVS
$29.3B
$276K 0.01%
5,373
+372
+7% +$19.3K
LAD icon
406
Lithia Motors
LAD
$8.22B
$274K 0.01%
767
+99
+15% +$34.9K
LAMR icon
407
Lamar Advertising Co
LAMR
$16B
$267K ﹤0.01%
2,192
+277
+14% +$36.2K
IDA icon
408
Idacorp
IDA
$8.17B
$262K ﹤0.01%
2,400
– –
NVS icon
409
Novartis
NVS
$297B
$261K ﹤0.01%
2,684
+706
+36% +$75.3K
CCJ icon
410
Cameco
CCJ
$42B
$260K ﹤0.01%
5,050
+86
+2% +$4.68K
CTRA
411
DELISTED
Coterra Energy
CTRA
$259K ﹤0.01%
10,126
+731
+8% +$18.2K
AYI icon
412
Acuity Brands
AYI
$10.7B
$258K ﹤0.01%
883
+128
+17% +$40K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$80.3B
$258K ﹤0.01%
362
+85
+31% +$71.3K
TKR icon
414
Timken Company
TKR
$8.99B
$256K ﹤0.01%
3,592
+92
+3% +$7.23K
ESAB icon
415
ESAB
ESAB
$5.89B
$254K ﹤0.01%
+2,119
New +$256K
CNI icon
416
Canadian National Railway
CNI
$76.5B
$250K ﹤0.01%
2,463
+73
+3% +$7.99K
TSCO icon
417
Tractor Supply
TSCO
$17.7B
$249K ﹤0.01%
4,685
-1,220
-21% -$68.9K
EHC icon
418
Encompass Health
EHC
$12.4B
$248K ﹤0.01%
2,687
+332
+14% +$32.6K
GM icon
419
General Motors
GM
$76.1B
$247K ﹤0.01%
4,638
-49,380
-91% -$2.59M
NWE icon
420
NorthWestern Energy
NWE
$4.34B
$247K ﹤0.01%
4,616
+605
+15% +$32.9K
SHEL icon
421
Shell
SHEL
$245B
$246K ﹤0.01%
3,921
+775
+25% +$50.8K
NYT icon
422
New York Times
NYT
$10.3B
$238K ﹤0.01%
4,573
+479
+12% +$26.1K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$238K ﹤0.01%
2,722
+666
+32% +$61.3K
SOLV icon
424
Solventum
SOLV
$14.1B
$236K ﹤0.01%
3,580
-348
-9% -$24.4K
CP icon
425
Canadian Pacific Kansas City
CP
$79.9B
$235K ﹤0.01%
3,254
+30
+0.9% +$2.31K
15 16
17
18 19

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AG
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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.