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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
(+0.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$76.7M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$25.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.92M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Quaker Houghton
KWR
$2.92B
| – | – |
-943
| Closed | -$218K |
|
452
LCI Industries
LCII
$2.65B
| – | – |
-1,407
| Closed | -$220K |
|
453
ManpowerGroup
MAN
$2.63B
| – | – |
-2,351
| Closed | -$229K |
|
|
MASI
454
DELISTED
Masimo
MASI
| – | – |
-1,207
| Closed | -$353K |
|
455
Microchip Technology
MCHP
$46B
| – | – |
-2,616
| Closed | -$228K |
|
456
Medifast
MED
$141M
| – | – |
-988
| Closed | -$207K |
|
457
Methode Electronics
MEI
$592M
| – | – |
-4,112
| Closed | -$202K |
|
458
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-5,000
| Closed | -$483K |
|
459
Mueller Industries
MLI
$15.2B
| – | – |
-17,776
| Closed | -$264K |
|
460
Meritage Homes
MTH
$4.86B
| – | – |
-4,018
| Closed | -$245K |
|
461
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-994
| Closed | -$202K |
|
462
Northwest Bancshares
NWBI
$2.28B
| – | – |
-10,346
| Closed | -$146K |
|
463
Oxford Industries
OXM
$552M
| – | – |
-2,192
| Closed | -$223K |
|
464
Power Integrations
POWI
$3.61B
| – | – |
-2,468
| Closed | -$229K |
|
465
PROG Holdings
PRG
$1.71B
| – | – |
-4,991
| Closed | -$225K |
|
466
PayPal
PYPL
$50.5B
| – | – |
-6,827
| Closed | -$1.29M |
|
467
RH
RH
$3.71B
| – | – |
-913
| Closed | -$489K |
|
468
Rockwell Automation
ROK
$49B
| – | – |
-600
| Closed | -$209K |
|
469
Roku
ROKU
$22.7B
| – | – |
-2,705
| Closed | -$617K |
|
470
Sunrun
RUN
$2.46B
| – | – |
-6,119
| Closed | -$210K |
|
471
SolarEdge
SEDG
$1.95B
| – | – |
-1,455
| Closed | -$408K |
|
472
Shopify
SHOP
$195B
| – | – |
-5,880
| Closed | -$810K |
|
473
Steel Dynamics
STLD
$37.6B
| – | – |
-7,340
| Closed | -$456K |
|
474
Trade Desk
TTD
$6.49B
| – | – |
-9,431
| Closed | -$864K |
|
475
VeriSign
VRSN
$26.6B
| – | – |
-11,366
| Closed | -$2.88M |
|
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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.