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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
-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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$25.2M 0.46%
46,774
-763
-2% -$413K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$24.2M 0.44%
241,276
-6,192
-3% -$609K
HD icon
28
Home Depot
HD
$347B
$22.7M 0.42%
58,247
-766
-1% -$313K
PG icon
29
Procter & Gamble
PG
$345B
$22.5M 0.41%
134,488
-2,520
-2% -$429K
ACN icon
30
Accenture
ACN
$104B
$21.4M 0.39%
60,727
-157
-0.3% -$56.5K
V icon
31
Visa
V
$690B
$20.1M 0.37%
63,574
+668
+1% +$201K
UNH icon
32
UnitedHealth
UNH
$370B
$19.5M 0.36%
38,520
-2,534
-6% -$1.44M
COST icon
33
Costco
COST
$420B
$19.3M 0.35%
21,053
-437
-2% -$405K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$18.7M 0.34%
179,276
+4,729
+3% +$497K
ETN icon
35
Eaton
ETN
$173B
$16.7M 0.31%
50,389
+396
+0.8% +$139K
CSCO icon
36
Cisco
CSCO
$480B
$16.6M 0.31%
280,826
-4,661
-2% -$266K
NFLX icon
37
Netflix
NFLX
$306B
$16.6M 0.3%
186,350
-20
-0% -$1.65K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.8M 0.29%
304,681
– –
KMI icon
39
Kinder Morgan
KMI
$69.9B
$15.5M 0.28%
564,447
-92,801
-14% -$2.42M
MA icon
40
Mastercard
MA
$500B
$15.5M 0.28%
29,354
-8,799
-23% -$4.56M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.3B
$13.7M 0.25%
154,752
+1,591
+1% +$144K
CVX icon
42
Chevron
CVX
$379B
$13.5M 0.25%
93,462
-18,006
-16% -$2.76M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.3M 0.24%
422,887
-10,870
-3% -$355K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.2M 0.24%
114,796
-7,143
-6% -$853K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.4B
$12.9M 0.24%
69,705
-7,625
-10% -$1.46M
RF icon
46
Regions Financial
RF
$27.3B
$12.7M 0.23%
541,920
-79,552
-13% -$1.97M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.1M 0.22%
199,741
-16,990
-8% -$1.08M
ORCL icon
48
Oracle
ORCL
$420B
$12M 0.22%
72,166
+2,975
+4% +$528K
PEP icon
49
PepsiCo
PEP
$190B
$11.9M 0.22%
77,999
-3,370
-4% -$552K
LOW icon
50
Lowe's Companies
LOW
$122B
$11.7M 0.21%
47,233
-2,276
-5% -$608K
1
2
3 4 5

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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.