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
+9.45%
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
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.3B
$4.63M 0.18%
38,254
-248
-0.6% -$27.6K
TT icon
77
Trane Technologies
TT
$105B
$4.49M 0.18%
22,243
+1,335
+6% +$251K
CME icon
78
CME Group
CME
$93.9B
$4.48M 0.18%
19,594
-392
-2% -$86.3K
MGM icon
79
MGM Resorts International
MGM
$11.6B
$4.44M 0.17%
99,023
+5,036
+5% +$226K
IWM icon
80
iShares Russell 2000 ETF
IWM
$83.2B
$4.37M 0.17%
19,652
-13
-0.1% -$2.94K
ADI icon
81
Analog Devices
ADI
$185B
$4.29M 0.17%
24,417
+654
+3% +$116K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 0.16%
36,848
-762
-2% -$87.2K
T icon
83
AT&T
T
$155B
$4.08M 0.16%
219,313
-5,809
-3% -$109K
CVX icon
84
Chevron
CVX
$374B
$4.03M 0.16%
34,354
-7,201
-17% -$818K
IDXX icon
85
Idexx Laboratories
IDXX
$46.7B
$4.03M 0.16%
6,119
+307
+5% +$193K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.71B
$3.93M 0.15%
9,553
+320
+3% +$126K
NI icon
87
NiSource
NI
$20.4B
$3.92M 0.15%
141,867
+4,761
+3% +$121K
GM icon
88
General Motors
GM
$78.2B
$3.9M 0.15%
66,574
+18,083
+37% +$1.06M
RSG icon
89
Republic Services
RSG
$63.8B
$3.74M 0.15%
26,786
+3,696
+16% +$491K
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$9.11B
$3.71M 0.15%
63,871
-9,553
-13% -$552K
WM icon
91
Waste Management
WM
$90.2B
$3.65M 0.14%
21,858
+996
+5% +$160K
ADM icon
92
Archer Daniels Midland
ADM
$38.8B
$3.54M 0.14%
52,357
+1,257
+2% +$81.2K
CTAS icon
93
Cintas
CTAS
$80.8B
$3.4M 0.13%
30,696
-9,292
-23% -$1M
NFLX icon
94
Netflix
NFLX
$309B
$3.33M 0.13%
55,240
+3,070
+6% +$196K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$3.32M 0.13%
21,202
+2,009
+10% +$306K
AEE icon
96
Ameren
AEE
$30B
$3.32M 0.13%
37,281
+6,455
+21% +$549K
BIIB icon
97
Biogen
BIIB
$31.1B
$3.29M 0.13%
13,714
+4,032
+42% +$1.04M
CVS icon
98
CVS Health
CVS
$125B
$3.19M 0.12%
30,941
-2,547
-8% -$235K
ABBV icon
99
AbbVie
ABBV
$439B
$3.17M 0.12%
23,396
+6,365
+37% +$752K
IBM icon
100
IBM
IBM
$221B
$3.08M 0.12%
23,070
-3,178
-12% -$399K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.