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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.03M 0.2%
172,971
+133,918
+343% +$5.23M
LOW icon
52
Lowe's Companies
LOW
$123B
$5.96M 0.2%
31,726
-5,739
-15% -$1.12M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$5.58M 0.18%
99,533
+62,783
+171% +$3.91M
KO icon
54
Coca-Cola
KO
$374B
$5.56M 0.18%
99,202
-12,756
-11% -$793K
RF icon
55
Regions Financial
RF
$27.2B
$5.4M 0.18%
269,201
-19,999
-7% -$422K
MS icon
56
Morgan Stanley
MS
$343B
$5.4M 0.18%
68,364
-5,070
-7% -$427K
V icon
57
Visa
V
$688B
$5.34M 0.18%
30,043
-6,801
-18% -$1.38M
ALL icon
58
Allstate
ALL
$68.1B
$5.32M 0.17%
42,690
+1,114
+3% +$138K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.3M 0.17%
91,617
+41,398
+82% +$2.69M
ETN icon
60
Eaton
ETN
$174B
$5.29M 0.17%
39,690
-631
-2% -$88.3K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$5.28M 0.17%
238,985
+78,124
+49% +$1.83M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.1M 0.17%
52,947
+20,416
+63% +$2.06M
VZ icon
63
Verizon
VZ
$193B
$5.03M 0.17%
132,524
+6,282
+5% +$280K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$4.95M 0.16%
9,767
-2,306
-19% -$1.29M
MMM icon
65
3M
MMM
$93.9B
$4.83M 0.16%
52,287
+4,059
+8% +$445K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.7B
$4.81M 0.16%
37,432
+18,385
+97% +$2.61M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.68M 0.15%
128,398
+7,803
+6% +$317K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$4.56M 0.15%
33,629
-7,884
-19% -$1.28M
MA icon
69
Mastercard
MA
$500B
$4.54M 0.15%
15,981
-4,272
-21% -$1.42M
SNA icon
70
Snap-on
SNA
$21.7B
$4.51M 0.15%
22,397
-334
-1% -$72K
TFC icon
71
Truist Financial
TFC
$64.6B
$4.36M 0.14%
100,129
-14,002
-12% -$674K
DGX icon
72
Quest Diagnostics
DGX
$26B
$4.3M 0.14%
35,055
-3,260
-9% -$429K
INTC icon
73
Intel
INTC
$510B
$4.27M 0.14%
165,753
+6,173
+4% +$210K
CCOR icon
74
Core Alternative Capital
CCOR
$28M
$4.2M 0.14%
141,317
+13,055
+10% +$406K
CVS icon
75
CVS Health
CVS
$126B
$4.13M 0.14%
43,355
+12,773
+42% +$1.26M
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.