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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
NWBI icon
426
Northwest Bancshares
NWBI
$2.29B
$146K 0.01%
+10,346
New +$144K
AROC icon
427
Archrock
AROC
$5.85B
$120K ﹤0.01%
+16,009
New +$129K
ADC icon
428
Agree Realty
ADC
$9.5B
– –
-3,225
Closed -$213K
ADSK icon
429
Autodesk
ADSK
$51.2B
– –
-2,275
Closed -$648K
ARWR icon
430
Arrowhead Research
ARWR
$12.1B
– –
-4,124
Closed -$257K
BRO icon
431
Brown & Brown
BRO
$23.8B
– –
-6,165
Closed -$342K
COF icon
432
Capital One
COF
$135B
– –
-1,449
Closed -$235K
EAT icon
433
Brinker International
EAT
$9.75B
– –
-4,339
Closed -$212K
HLX icon
434
Helix Energy Solutions
HLX
$1.45B
– –
-41,305
Closed -$160K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-718
Closed -$211K
LHX icon
436
L3Harris
LHX
$53.9B
– –
-1,170
Closed -$258K
LPSN icon
437
LivePerson
LPSN
$27.3M
– –
-232
Closed -$205K
NBHC icon
438
National Bank Holdings
NBHC
$1.91B
– –
-4,956
Closed -$200K
NEO icon
439
NeoGenomics
NEO
$2B
– –
-6,035
Closed -$291K
ODFL icon
440
Old Dominion Freight Line
ODFL
$43.8B
– –
-4,334
Closed -$620K
ONB icon
441
Old National Bancorp
ONB
$10.2B
– –
-10,162
Closed -$172K
PLCE icon
442
Children's Place
PLCE
$58.9M
– –
-2,900
Closed -$218K
SEM
443
DELISTED
Select Medical
SEM
– –
-13,282
Closed -$259K
UNF icon
444
Unifirst Corp
UNF
$5.22B
– –
-1,027
Closed -$218K
UNM icon
445
Unum
UNM
$14.2B
– –
-51,491
Closed -$1.29M
USB icon
446
US Bancorp
USB
$99.4B
– –
-9,880
Closed -$587K
VOO icon
447
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-917
Closed -$362K
WYNN icon
448
Wynn Resorts
WYNN
$10.5B
– –
-7,447
Closed -$631K
CPE
449
DELISTED
Callon Petroleum Company
CPE
– –
-4,321
Closed -$212K
NATI
450
DELISTED
National Instruments Corp
NATI
– –
-6,869
Closed -$269K
15 16 17
18
19

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AG
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SPS
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SPC
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TAM
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CIMLRA
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JCAM
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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.