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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
+9.45%
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
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$13.7M 0.54%
33,069
-97
-0.3% -$36.9K
PG icon
27
Procter & Gamble
PG
$338B
$12.6M 0.49%
77,215
+84
+0.1% +$12.5K
BAC icon
28
Bank of America
BAC
$437B
$12.6M 0.49%
282,965
-13,855
-5% -$631K
ACN icon
29
Accenture
ACN
$101B
$12.3M 0.48%
29,584
+9,920
+50% +$3.62M
UNH icon
30
UnitedHealth
UNH
$377B
$11.8M 0.46%
23,430
-110
-0.5% -$49.8K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$11.3M 0.44%
66,246
-1,060
-2% -$174K
PFE icon
32
Pfizer
PFE
$143B
$11M 0.43%
186,930
-1,701
-0.9% -$84.3K
CSCO icon
33
Cisco
CSCO
$457B
$10.6M 0.41%
167,365
+3,886
+2% +$222K
TSLA icon
34
Tesla
TSLA
$1.27T
$10.4M 0.41%
29,490
+3,213
+12% +$1.08M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.96M 0.39%
81,392
+581
+0.7% +$69.4K
PEP icon
36
PepsiCo
PEP
$191B
$9.82M 0.38%
56,558
+113
+0.2% +$18.5K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$9.13M 0.36%
82,455
+67,053
+435% +$7.3M
TMO icon
38
Thermo Fisher Scientific
TMO
$212B
$8.37M 0.33%
12,536
+1,016
+9% +$634K
LOW icon
39
Lowe's Companies
LOW
$119B
$8.33M 0.33%
32,217
-1,573
-5% -$374K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$8.32M 0.33%
71,536
-8,688
-11% -$1.01M
INTC icon
41
Intel
INTC
$459B
$8.27M 0.32%
160,617
+4,358
+3% +$223K
DUK icon
42
Duke Energy
DUK
$96.9B
$7.55M 0.3%
71,931
-2,276
-3% -$231K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.54M 0.3%
15,874
+65
+0.4% +$29.8K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$7.51M 0.29%
255,290
+14,550
+6% +$400K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.49M 0.29%
151,461
+86,254
+132% +$4.35M
V icon
46
Visa
V
$683B
$7.49M 0.29%
34,563
+5,618
+19% +$1.21M
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.43M 0.29%
87,131
+67,205
+337% +$5.63M
TGT icon
48
Target
TGT
$67.8B
$7.38M 0.29%
31,906
+1,609
+5% +$391K
ETN icon
49
Eaton
ETN
$170B
$7.23M 0.28%
41,822
+529
+1% +$87.7K
MPC icon
50
Marathon Petroleum
MPC
$89.6B
$6.97M 0.27%
108,907
+3,316
+3% +$213K
1
2
3 4 5

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First Citizens Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.