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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
426
Medical Properties Trust
MPT
$2.81B
$63.5K ﹤0.01%
+13,520
New +$51.8K
LUMN icon
427
Lumen
LUMN
$6.44B
$61.4K ﹤0.01%
+39,357
New +$61.5K
NRGV icon
428
Energy Vault
NRGV
$633M
$28.2K ﹤0.01%
15,752
– –
NKTR icon
429
Nektar Therapeutics
NKTR
$2.58B
$10.9K ﹤0.01%
779
-1,084
-58% -$11.3K
SENS icon
430
Senseonics Holdings Inc
SENS
$366M
$10.6K ﹤0.01%
1,000
– –
BIIB icon
431
Biogen
BIIB
$30.7B
– –
-1,043
Closed -$270K
CE icon
432
Celanese
CE
$4.82B
– –
-1,354
Closed -$210K
CNC icon
433
Centene
CNC
$32.5B
– –
-38,775
Closed -$2.88M
CUBE icon
434
CubeSmart
CUBE
$9.41B
– –
-6,020
Closed -$279K
DFS
435
DELISTED
Discover Financial Services
DFS
– –
-1,919
Closed -$216K
DLR icon
436
Digital Realty Trust
DLR
$71.7B
– –
-2,334
Closed -$314K
DTIL icon
437
Precision BioSciences
DTIL
$207M
– –
-2,833
Closed -$31K
FVAL icon
438
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-53,701
Closed -$2.85M
GBCI icon
439
Glacier Bancorp
GBCI
$6.35B
– –
-5,149
Closed -$213K
GHYG icon
440
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-48,020
Closed -$2.12M
GNL icon
441
Global Net Lease
GNL
$1.95B
– –
-13,866
Closed -$138K
GOOD
442
Gladstone Commercial Corp
GOOD
$627M
– –
-12,191
Closed -$161K
GOVI icon
443
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-156,017
Closed -$4.5M
IRM icon
444
Iron Mountain
IRM
$36.1B
– –
-4,832
Closed -$338K
IYR icon
445
iShares US Real Estate ETF
IYR
$4.65B
– –
-26,101
Closed -$2.39M
LULU icon
446
lululemon athletica
LULU
$14.6B
– –
-888
Closed -$454K
MKL icon
447
Markel Group
MKL
$23.2B
– –
-307
Closed -$436K
NNN icon
448
NNN REIT
NNN
$8.99B
– –
-5,235
Closed -$226K
O icon
449
Realty Income
O
$59.1B
– –
-3,767
Closed -$216K
PAYC icon
450
Paycom
PAYC
$9.69B
– –
-11,637
Closed -$2.41M
15 16 17
18
19

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AG
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SPS
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TAM
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CIMLRA
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JCAM
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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.