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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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$11.1M 0.36%
126,854
+11,333
+10% +$1.03M
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.9B
$9.94M 0.33%
50,375
+31,634
+169% +$6.94M
PEP icon
28
PepsiCo
PEP
$191B
$9.27M 0.3%
56,799
-241
-0.4% -$41.5K
COP icon
29
ConocoPhillips
COP
$145B
$9.14M 0.3%
89,282
-2,855
-3% -$285K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$9.01M 0.3%
94,223
-25,717
-21% -$2.85M
JPM icon
31
JPMorgan Chase
JPM
$937B
$8.73M 0.29%
83,519
+272
+0.3% +$31.2K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$8.71M 0.29%
64,026
-22,261
-26% -$3.35M
TOLZ icon
33
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$8.34M 0.27%
204,635
-65,894
-24% -$3.07M
PFE icon
34
Pfizer
PFE
$145B
$8.2M 0.27%
187,371
-3,375
-2% -$164K
BAC icon
35
Bank of America
BAC
$437B
$8.16M 0.27%
270,329
+8,629
+3% +$288K
PG icon
36
Procter & Gamble
PG
$345B
$8.11M 0.27%
64,209
-1,526
-2% -$217K
HD icon
37
Home Depot
HD
$339B
$7.99M 0.26%
28,942
-938
-3% -$277K
MPC icon
38
Marathon Petroleum
MPC
$89.6B
$7.97M 0.26%
80,288
-12,941
-14% -$1.21M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$7.94M 0.26%
82,562
-20,658
-20% -$2.31M
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.27B
$7.24M 0.24%
85,246
-1,383,555
-94% -$131M
ACN icon
41
Accenture
ACN
$101B
$7M 0.23%
27,201
+739
+3% +$214K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$6.87M 0.23%
42,030
+7,347
+21% +$1.24M
CVX icon
43
Chevron
CVX
$385B
$6.5M 0.21%
45,247
+10,052
+29% +$1.53M
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$6.47M 0.21%
71,842
+54,519
+315% +$5.43M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.45M 0.21%
132,181
-1,671
-1% -$91.6K
TSLA icon
46
Tesla
TSLA
$1.29T
$6.34M 0.21%
23,906
-5,851
-20% -$1.63M
DUK icon
47
Duke Energy
DUK
$96.9B
$6.3M 0.21%
67,716
-4,351
-6% -$467K
CSCO icon
48
Cisco
CSCO
$457B
$6.26M 0.21%
156,591
-9,305
-6% -$413K
TGT icon
49
Target
TGT
$67.8B
$6.22M 0.2%
41,942
+9,683
+30% +$1.55M
ELV icon
50
Elevance Health
ELV
$83B
$6.06M 0.2%
13,340
+1,194
+10% +$571K
1
2
3 4 5

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First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.