We are live on ! Find out more
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
-0.57%
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
$5.45B
AUM Growth
+$898M
Cap. Flow
-$85.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$36.5M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
451
Prologis
PLD
$133B
$212K ﹤0.01%
2,010
+154
+8% +$17.7K
ESGV icon
452
Vanguard ESG US Stock ETF
ESGV
$13.6B
$212K ﹤0.01%
2,019
– –
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$211K ﹤0.01%
2,369
-212
-8% -$19.4K
VEEV icon
454
Veeva Systems
VEEV
$37.4B
$210K ﹤0.01%
+997
New +$219K
BHP icon
455
BHP
BHP
$230B
$209K ﹤0.01%
4,273
+395
+10% +$21.5K
BP icon
456
BP
BP
$107B
$208K ﹤0.01%
7,025
-60
-0.8% -$1.8K
TRGP icon
457
Targa Resources
TRGP
$55.1B
$207K ﹤0.01%
+1,157
New +$207K
VOE icon
458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$206K ﹤0.01%
1,272
-41
-3% -$6.92K
ARWR icon
459
Arrowhead Research
ARWR
$12.4B
$205K ﹤0.01%
+10,894
New +$224K
RDVY icon
460
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$205K ﹤0.01%
+3,462
New +$211K
ELF icon
461
e.l.f. Beauty
ELF
$5.8B
$204K ﹤0.01%
+1,626
New +$195K
GEO icon
462
The GEO Group
GEO
$4.1B
$203K ﹤0.01%
+7,264
New +$161K
TDS icon
463
Telephone and Data Systems
TDS
$3.75B
$203K ﹤0.01%
+5,954
New +$181K
RVTY icon
464
Revvity
RVTY
$12.8B
$201K ﹤0.01%
1,800
-10
-0.6% -$1.18K
NGD
465
DELISTED
New Gold Inc
NGD
$166K ﹤0.01%
66,898
– –
PBI icon
466
Pitney Bowes
PBI
$2.39B
$150K ﹤0.01%
20,677
+2,020
+11% +$15K
LUMN icon
467
Lumen
LUMN
$6.44B
$145K ﹤0.01%
27,283
+4,325
+19% +$29.8K
AGL icon
468
Agilon Health
AGL
$1.6B
$45.8K ﹤0.01%
+965
New +$58.3K
NRGV icon
469
Energy Vault
NRGV
$633M
$35.9K ﹤0.01%
15,752
– –
ABEV icon
470
Ambev
ABEV
$46.4B
$19.7K ﹤0.01%
+10,643
New +$23.5K
AAL icon
471
American Airlines Group
AAL
$10.6B
– –
-508,468
Closed -$5.72M
ARCC icon
472
Ares Capital
ARCC
$14.4B
– –
-9,639
Closed -$202K
BLDR icon
473
Builders FirstSource
BLDR
$8.04B
– –
-1,791
Closed -$347K
BYD icon
474
Boyd Gaming
BYD
$6.06B
– –
-3,106
Closed -$201K
D icon
475
Dominion Energy
D
$59.3B
– –
-3,676
Closed -$212K
16 17 18
19
20

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Bank & Trust held 492 positions worth $5.45B, up 20% from $4.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Citizens Bank & Trust's Q4 2024 filing shows 32 new, 194 increased, 217 reduced and 22 closed positions. Its largest new stake was MarketAxess Holdings: 21,724 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2024 buy was MarketAxess Holdings: 21,724 shares worth $4.91M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.4M.
  • First Citizens Bank & Trust fully exited American Airlines Group in Q4 2024, selling an estimated $5.72M.
  • First Citizens Bank & Trust's ten largest holdings make up 64% of its $5.45B portfolio in Q4 2024.
  • First Citizens Bank & Trust opened 32 new positions and closed 22 in Q4 2024.
  • First Citizens Bank & Trust's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.