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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIMI
451
WiMi Hologram Cloud
WIMI
$24.6M
– –
-1,000
Closed -$27K
WTS icon
452
Watts Water Technologies
WTS
$12.7B
– –
-1,516
Closed -$212K
XPO icon
453
XPO
XPO
$23.4B
– –
-5,101
Closed -$221K
XRT icon
454
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-8,200
Closed -$619K
ZD icon
455
Ziff Davis
ZD
$2.12B
– –
-2,159
Closed -$209K
MTUS icon
456
Metallus
MTUS
$904M
– –
-10,964
Closed -$240K
CDMO
457
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,310
Closed -$210K
DMTK
458
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-20,000
Closed -$294K
CPE
459
DELISTED
Callon Petroleum Company
CPE
– –
-3,559
Closed -$210K
APRN
460
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-833
Closed -$41K
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,834
Closed -$424K
LSI
462
DELISTED
Life Storage, Inc.
LSI
– –
-1,608
Closed -$226K
AGRX
463
DELISTED
Agile Therapeutics
AGRX
– –
-100
Closed -$42K
SFT
464
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-10,000
Closed -$220K
ABMD
465
DELISTED
Abiomed Inc
ABMD
– –
-1,081
Closed -$358K
MGP
466
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,420
Closed -$248K
15 16 17 18
19

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First Citizens Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.