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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
Cap. Flow
+$157M
Cap. Flow %
6.1%
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$25.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.4M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.92M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.28M

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 6.87%
3 Healthcare 3.81%
4 Consumer Discretionary 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
426
AMN Healthcare
AMN
$1.4B
– –
-1,819
Closed -$223K
ANGO icon
427
AngioDynamics
ANGO
$649M
– –
-9,388
Closed -$259K
ARCB icon
428
ArcBest
ARCB
$3.08B
– –
-2,200
Closed -$264K
BEN icon
429
Franklin Resources
BEN
$17.2B
– –
-6,689
Closed -$224K
BYD icon
430
Boyd Gaming
BYD
$6.06B
– –
-4,692
Closed -$308K
C icon
431
Citigroup
C
$226B
– –
-3,886
Closed -$234K
CARR icon
432
Carrier Global
CARR
$52.8B
– –
-4,225
Closed -$229K
CHDN icon
433
Churchill Downs
CHDN
$6.12B
– –
-2,000
Closed -$241K
CTRE icon
434
CareTrust REIT
CTRE
$9.74B
– –
-8,920
Closed -$203K
DFS
435
DELISTED
Discover Financial Services
DFS
– –
-1,791
Closed -$207K
DOCU
436
DocuSign
DOCU
$11.5B
– –
-1,698
Closed -$259K
DORM icon
437
Dorman Products
DORM
$4.18B
– –
-1,819
Closed -$205K
EPAM icon
438
EPAM Systems
EPAM
$5.03B
– –
-1,701
Closed -$1.14M
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-13,852
Closed -$1.1M
FLO icon
440
Flowers Foods
FLO
$1.57B
– –
-7,709
Closed -$212K
FTV icon
441
Fortive
FTV
$18.6B
– –
-4,487
Closed -$258K
FUL icon
442
H.B. Fuller
FUL
$3.28B
– –
-2,977
Closed -$241K
GRMN
443
Garmin
GRMN
$60B
– –
-5,093
Closed -$694K
GS icon
444
Goldman Sachs
GS
$303B
– –
-577
Closed -$220K
HBI
445
DELISTED
Hanesbrands
HBI
– –
-173,451
Closed -$2.9M
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,415
Closed -$346K
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,776
Closed -$247K
INVA icon
448
Innoviva
INVA
$1.48B
– –
-14,031
Closed -$242K
OPLN
449
Openlane
OPLN
$4.54B
– –
-14,013
Closed -$219K
KD icon
450
Kyndryl
KD
$3.05B
– –
-35,167
Closed -$636K
16 17
18
19 20

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MSE
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BHM
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
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SPC
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Citizens Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.

  • First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
  • First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
  • First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
  • First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.