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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.1M 0.46%
38
+8
+27% +$4.75M
PG icon
27
Procter & Gamble
PG
$340B
$23.4M 0.45%
144,192
+45,923
+47% +$7.2M
HD icon
28
Home Depot
HD
$351B
$22.9M 0.44%
59,578
+17,570
+42% +$6.42M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$22.7M 0.44%
149,250
+38,884
+35% +$5.61M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$22.6M 0.43%
47,025
+4,222
+10% +$1.93M
ACN icon
31
Accenture
ACN
$104B
$22.5M 0.43%
64,907
+26,182
+68% +$9.54M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$21.6M 0.41%
255,944
+22,096
+9% +$1.78M
UNH icon
33
UnitedHealth
UNH
$377B
$20.3M 0.39%
41,049
+7,703
+23% +$3.92M
ETN icon
34
Eaton
ETN
$174B
$19.9M 0.38%
63,552
+13,259
+26% +$3.63M
MA icon
35
Mastercard
MA
$500B
$19.3M 0.37%
39,996
+8,030
+25% +$3.67M
MPC icon
36
Marathon Petroleum
MPC
$88.5B
$18.3M 0.35%
90,880
+15,367
+20% +$2.63M
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.3M 0.35%
175,769
+31,427
+22% +$3.27M
V icon
38
Visa
V
$687B
$17.9M 0.34%
64,308
+14,421
+29% +$3.98M
CVX icon
39
Chevron
CVX
$373B
$17.3M 0.33%
109,868
+53,305
+94% +$8.04M
CSCO icon
40
Cisco
CSCO
$483B
$17.2M 0.33%
344,016
+70,691
+26% +$3.53M
UNP icon
41
Union Pacific
UNP
$176B
$16.9M 0.32%
68,692
+22,144
+48% +$5.45M
COST icon
42
Costco
COST
$418B
$16M 0.31%
21,787
+15,580
+251% +$11.1M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57B
$15.1M 0.29%
179,445
+30,302
+20% +$2.4M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.3M 0.27%
79,787
-2,448
-3% -$414K
PEP icon
45
PepsiCo
PEP
$189B
$14.2M 0.27%
81,262
+26,548
+49% +$4.47M
NFLX icon
46
Netflix
NFLX
$306B
$13.4M 0.26%
220,120
+40,980
+23% +$2.31M
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$13.3M 0.25%
22,842
+10,421
+84% +$5.85M
IWL icon
48
iShares Russell Top 200 ETF
IWL
$2.27B
$13M 0.25%
101,931
+6,385
+7% +$774K
LOW icon
49
Lowe's Companies
LOW
$123B
$12.8M 0.25%
50,343
+7,904
+19% +$1.82M
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.8M 0.24%
201,744
+46,803
+30% +$2.86M
1
2
3 4 5

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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.