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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.1B
$4.06M 0.13%
24,640
+1,398
+6% +$255K
MDT icon
77
Medtronic
MDT
$110B
$3.98M 0.13%
49,285
+452
+0.9% +$40.6K
DVN icon
78
Devon Energy
DVN
$49.7B
$3.97M 0.13%
65,954
-13,996
-18% -$870K
MDLZ icon
79
Mondelez International
MDLZ
$79.8B
$3.88M 0.13%
70,787
+2,231
+3% +$139K
IBM icon
80
IBM
IBM
$220B
$3.81M 0.13%
32,095
+6,459
+25% +$848K
CME icon
81
CME Group
CME
$94.7B
$3.81M 0.13%
21,512
+1,318
+7% +$260K
UNP icon
82
Union Pacific
UNP
$176B
$3.8M 0.12%
19,487
-6,424
-25% -$1.42M
ABT icon
83
Abbott
ABT
$186B
$3.63M 0.12%
37,508
-8,885
-19% -$947K
ABBV icon
84
AbbVie
ABBV
$430B
$3.58M 0.12%
26,665
+6,070
+29% +$871K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.38M 0.11%
45,208
+34,271
+313% +$2.62M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$3.29M 0.11%
11,374
-2,619
-19% -$754K
INTU icon
87
Intuit
INTU
$88B
$3.27M 0.11%
8,454
-1,899
-18% -$820K
MCD icon
88
McDonald's
MCD
$196B
$3.26M 0.11%
14,133
-10,593
-43% -$2.71M
DIS icon
89
Walt Disney
DIS
$181B
$3.26M 0.11%
34,533
-370
-1% -$39.6K
FTLS icon
90
First Trust Long/Short Equity ETF
FTLS
$2.49B
$3.24M 0.11%
69,180
-5,019
-7% -$247K
PM icon
91
Philip Morris
PM
$294B
$3.19M 0.1%
38,453
+12,013
+45% +$1.15M
WMT icon
92
Walmart Inc
WMT
$888B
$3.19M 0.1%
73,665
+23,229
+46% +$1.02M
EXR icon
93
Extra Space Storage
EXR
$31.6B
$3.17M 0.1%
18,370
-5,276
-22% -$998K
ADM icon
94
Archer Daniels Midland
ADM
$37.3B
$3.08M 0.1%
38,226
-11,440
-23% -$942K
COST icon
95
Costco
COST
$420B
$3.06M 0.1%
6,481
+1,312
+25% +$682K
SYK icon
96
Stryker
SYK
$129B
$3.04M 0.1%
15,022
-1,313
-8% -$276K
MRK icon
97
Merck
MRK
$317B
$3.03M 0.1%
35,233
+12,993
+58% +$1.16M
NI icon
98
NiSource
NI
$20.8B
$3.02M 0.1%
119,926
-30,629
-20% -$902K
RSG icon
99
Republic Services
RSG
$64.2B
$2.9M 0.1%
21,310
-5,542
-21% -$774K
T icon
100
AT&T
T
$162B
$2.82M 0.09%
183,860
+1,467
+0.8% +$26.7K
2 3
4
5 6

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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.