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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.49B
Cap. Flow %
29.78%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$362M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$306M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57B
$14.6M 0.29%
209,194
-245,489
-54% -$17.3M
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$13.7M 0.27%
64,724
+15,417
+31% +$2.63M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13.3M 0.27%
32,444
+1,378
+4% +$550K
JPM icon
29
JPMorgan Chase
JPM
$955B
$13.2M 0.26%
101,287
+16,993
+20% +$2.33M
CSCO icon
30
Cisco
CSCO
$479B
$12.7M 0.25%
243,077
+84,306
+53% +$4.12M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$12.6M 0.25%
206,140
-15,292
-7% -$881K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$12.5M 0.25%
120,102
+24,236
+25% +$2.33M
PG icon
33
Procter & Gamble
PG
$342B
$11.8M 0.23%
79,061
+13,586
+21% +$1.94M
HD icon
34
Home Depot
HD
$352B
$11.7M 0.23%
39,546
+6,203
+19% +$1.9M
MPC icon
35
Marathon Petroleum
MPC
$86.9B
$11.5M 0.23%
85,385
+10,423
+14% +$1.3M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$11.2M 0.22%
108,136
+22,233
+26% +$2.15M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.1M 0.22%
114,849
-5,490
-5% -$549K
TOLZ icon
38
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$10.8M 0.22%
238,056
-615,026
-72% -$28.1M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$10.7M 0.21%
70,415
+14,541
+26% +$2.25M
ACN icon
40
Accenture
ACN
$104B
$10.6M 0.21%
37,210
+9,700
+35% +$2.64M
NFLX icon
41
Netflix
NFLX
$309B
$9.96M 0.2%
288,260
+101,580
+54% +$3.36M
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9.85M 0.2%
242,862
+207,117
+579% +$8.76M
UNH icon
43
UnitedHealth
UNH
$375B
$9.18M 0.18%
19,423
+450
+2% +$217K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$2.27B
$9.04M 0.18%
92,940
-30,880
-25% -$2.91M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.02M 0.18%
151,576
+14,185
+10% +$842K
ETN icon
46
Eaton
ETN
$174B
$8.85M 0.18%
51,629
+11,119
+27% +$1.85M
PEP icon
47
PepsiCo
PEP
$189B
$8.78M 0.18%
48,150
-4,996
-9% -$873K
V icon
48
Visa
V
$688B
$8.73M 0.17%
38,736
+6,849
+21% +$1.52M
UNP icon
49
Union Pacific
UNP
$176B
$8.44M 0.17%
41,930
+9,404
+29% +$1.91M
XOM icon
50
ExxonMobil
XOM
$628B
$8.34M 0.17%
76,018
-44,551
-37% -$4.93M
1
2
3 4 5

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BHM
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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.

  • First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
  • First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
  • First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
  • First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
  • First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.