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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
(+0.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$76.7M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$25.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.92M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,494
| Closed | -$219K |
|
477
WaFd
WAFD
$2.75B
| – | – |
-8,034
| Closed | -$268K |
|
478
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-360
| Closed | -$537K |
|
|
XYZ
479
Block Inc
XYZ
$47.5B
| – | – |
-2,480
| Closed | -$400K |
|
|
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,987
| Closed | -$223K |
|
|
TVTY
481
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-9,695
| Closed | -$257K |
|
|
ATVI
482
DELISTED
Activision Blizzard
ATVI
| – | – |
-12,608
| Closed | -$839K |
|
|
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-2,843
| Closed | -$205K |
|
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First Citizens Bank & Trust's Q1 2022 Portfolio in Review
As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.
- First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
- First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
- First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
- First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
- First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
- First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
- First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.
Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.