We are live on ! Find out more
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
TMO icon
51
Thermo Fisher Scientific
TMO
$212B
$11.5M 0.21%
22,101
-406
-2% -$223K
UNP icon
52
Union Pacific
UNP
$176B
$11.5M 0.21%
50,297
-15,967
-24% -$3.78M
KO icon
53
Coca-Cola
KO
$373B
$11.4M 0.21%
182,611
-3,017
-2% -$197K
WMT icon
54
Walmart Inc
WMT
$894B
$11.2M 0.2%
123,477
-105
-0.1% -$9.11K
SNA icon
55
Snap-on
SNA
$21.8B
$10.9M 0.2%
32,089
-780
-2% -$263K
IBM icon
56
IBM
IBM
$221B
$10.6M 0.19%
48,301
-1,168
-2% -$260K
ALL icon
57
Allstate
ALL
$68.5B
$10.5M 0.19%
54,518
-2,001
-4% -$388K
LLY icon
58
Eli Lilly
LLY
$1.06T
$10.4M 0.19%
13,494
+337
+3% +$279K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$10.3M 0.19%
17,535
-801
-4% -$472K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$10.2M 0.19%
70,744
-3,169
-4% -$491K
ABT icon
61
Abbott
ABT
$181B
$9.98M 0.18%
88,274
-1,615
-2% -$187K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.94M 0.18%
159,548
-3,556
-2% -$228K
CME icon
63
CME Group
CME
$93.6B
$9.69M 0.18%
41,727
-2,710
-6% -$623K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.52M 0.17%
199,122
+16,576
+9% +$832K
AMAT icon
65
Applied Materials
AMAT
$434B
$9.47M 0.17%
58,209
+625
+1% +$113K
DHR icon
66
Danaher
DHR
$139B
$9.28M 0.17%
40,422
+561
+1% +$138K
TECH icon
67
Bio-Techne
TECH
$11.2B
$8.86M 0.16%
123,013
+120,275
+4,393% +$8.83M
DUK icon
68
Duke Energy
DUK
$96.5B
$8.76M 0.16%
81,333
-8,822
-10% -$999K
COP icon
69
ConocoPhillips
COP
$142B
$8.72M 0.16%
87,939
-1,834
-2% -$195K
IWL icon
70
iShares Russell Top 200 ETF
IWL
$2.28B
$8.7M 0.16%
60,086
-21,773
-27% -$3.15M
BAC icon
71
Bank of America
BAC
$443B
$8.68M 0.16%
197,557
-10,686
-5% -$470K
ADI icon
72
Analog Devices
ADI
$186B
$8.63M 0.16%
40,625
+103
+0.3% +$22.8K
NI icon
73
NiSource
NI
$21B
$8.63M 0.16%
234,745
-11,345
-5% -$407K
SYK icon
74
Stryker
SYK
$129B
$8.29M 0.15%
23,015
+3
+0% +$1.11K
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$8.24M 0.15%
15,792
-157
-1% -$81.8K
1 2
3
4 5

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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.