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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$2.27B
$11M 0.2%
95,546
+8,974
+10% +$971K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.7M 0.19%
260,521
+98,012
+60% +$3.89M
TSLA icon
53
Tesla
TSLA
$1.27T
$9.6M 0.17%
38,647
+1,245
+3% +$296K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.59M 0.17%
154,941
+1,550
+1% +$88.5K
LOW icon
55
Lowe's Companies
LOW
$123B
$9.44M 0.17%
42,439
+994
+2% +$201K
PEP icon
56
PepsiCo
PEP
$189B
$9.29M 0.17%
54,714
-4,142
-7% -$687K
MMM icon
57
3M
MMM
$94.2B
$9.01M 0.16%
98,565
-6,077
-6% -$488K
NFLX icon
58
Netflix
NFLX
$306B
$8.72M 0.16%
179,140
-118,800
-40% -$5.19M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$123B
$8.71M 0.16%
21,396
-647
-3% -$239K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.67M 0.16%
80,064
-17,310
-18% -$1.67M
COP icon
61
ConocoPhillips
COP
$142B
$8.65M 0.16%
74,521
-4,515
-6% -$528K
ELV icon
62
Elevance Health
ELV
$84.7B
$8.54M 0.16%
18,104
+7,815
+76% +$3.61M
SNA icon
63
Snap-on
SNA
$21.7B
$8.52M 0.15%
29,510
-1,156
-4% -$312K
CVX icon
64
Chevron
CVX
$373B
$8.44M 0.15%
56,563
+36,779
+186% +$5.56M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.36M 0.15%
174,523
-46,247
-21% -$2.07M
LRCX icon
66
Lam Research
LRCX
$391B
$8.18M 0.15%
104,470
-2,820
-3% -$192K
AMAT icon
67
Applied Materials
AMAT
$430B
$8.05M 0.15%
49,656
-353
-0.7% -$51.9K
KO icon
68
Coca-Cola
KO
$373B
$7.29M 0.13%
123,740
-8,731
-7% -$496K
ALL icon
69
Allstate
ALL
$67.8B
$7.28M 0.13%
52,026
-3,327
-6% -$434K
DUK icon
70
Duke Energy
DUK
$96B
$7.22M 0.13%
74,428
-5,347
-7% -$486K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$6.74M 0.12%
93,046
-9,423
-9% -$646K
CME icon
72
CME Group
CME
$95B
$6.65M 0.12%
31,592
+2,045
+7% +$436K
RF icon
73
Regions Financial
RF
$27.3B
$6.64M 0.12%
342,775
-69,343
-17% -$1.15M
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$6.59M 0.12%
12,421
-1,893
-13% -$916K
CBRE icon
75
CBRE Group
CBRE
$43.6B
$6.5M 0.12%
69,860
-22,772
-25% -$1.77M
1 2
3
4 5

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BHM
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AG
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SPS
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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.