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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
-0.18%
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
$2.09B
AUM Growth
-$16M
Cap. Flow
-$8.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
5
ADI icon
Analog Devices
ADI
+$3.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.09M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
426
Methode Electronics
MEI
$592M
– –
-4,445
Closed -$219K
CALY
427
Callaway Golf Company
CALY
$3.14B
– –
-9,156
Closed -$309K
MU icon
428
Micron Technology
MU
$991B
– –
-2,385
Closed -$203K
NEM icon
429
Newmont
NEM
$119B
– –
-5,289
Closed -$335K
NPO icon
430
Enpro
NPO
$7.05B
– –
-2,124
Closed -$207K
RMBS icon
431
Rambus
RMBS
$11B
– –
-8,448
Closed -$200K
SAIA icon
432
Saia
SAIA
$9.72B
– –
-1,247
Closed -$261K
SAM icon
433
Boston Beer
SAM
$1.92B
– –
-290
Closed -$296K
SFM icon
434
Sprouts Farmers Market
SFM
$8.01B
– –
-8,606
Closed -$214K
SWK icon
435
Stanley Black & Decker
SWK
$15.7B
– –
-997
Closed -$204K
VFC icon
436
VF Corp
VFC
$5.89B
– –
-2,639
Closed -$217K
VMEO
437
DELISTED
Vimeo
VMEO
– –
-4,504
Closed -$220K
ZTS icon
438
Zoetis
ZTS
$30.5B
– –
-2,090
Closed -$389K
ZUMZ icon
439
Zumiez
ZUMZ
$339M
– –
-4,440
Closed -$218K
BIG
440
DELISTED
Big Lots, Inc.
BIG
– –
-3,384
Closed -$223K
FTCH
441
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,679
Closed -$236K
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
– –
-34,543
Closed -$3.64M
WRI
443
DELISTED
Weingarten Realty Investors
WRI
– –
-9,344
Closed -$300K
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,165
Closed -$948K
PRAH
445
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,633
Closed -$270K
GRUB
446
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,566
Closed -$284K
STMP
447
DELISTED
Stamps.com, Inc.
STMP
– –
-1,294
Closed -$259K
14 15 16 17
18

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First Citizens Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Citizens Bank & Trust held 447 positions worth $2.09B, down 0.76% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust's Q3 2021 filing shows 39 new, 156 increased, 204 reduced and 36 closed positions. Its largest new stake was MarketAxess Holdings: 9,233 shares worth $3.88M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2021 buy was MarketAxess Holdings: 9,233 shares worth $3.88M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $10.5M increase.
  • First Citizens Bank & Trust's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17.9M.
  • First Citizens Bank & Trust fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.09B portfolio in Q3 2021.
  • First Citizens Bank & Trust opened 39 new positions and closed 36 in Q3 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.76% quarter-over-quarter to $2.09B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.