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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.49B
Cap. Flow %
29.78%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$362M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$306M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
76
First Trust Long/Short Equity ETF
FTLS
$2.49B
$5.27M 0.11%
103,739
+50,034
+93% +$2.49M
IBM icon
77
IBM
IBM
$222B
$5.18M 0.1%
39,545
+6,474
+20% +$866K
EMN icon
78
Eastman Chemical
EMN
$8.49B
$5.17M 0.1%
61,291
+24,455
+66% +$2.1M
AMAT icon
79
Applied Materials
AMAT
$427B
$5.05M 0.1%
41,124
+9,736
+31% +$1.12M
CME icon
80
CME Group
CME
$94.9B
$5.02M 0.1%
26,192
+5,530
+27% +$1,000K
ADI icon
81
Analog Devices
ADI
$190B
$4.9M 0.1%
24,860
+5,250
+27% +$941K
ABT icon
82
Abbott
ABT
$186B
$4.82M 0.1%
47,626
+7,649
+19% +$808K
LRCX icon
83
Lam Research
LRCX
$387B
$4.71M 0.09%
88,910
+19,860
+29% +$975K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.71M 0.09%
104,315
-17,205
-14% -$766K
AMCR icon
85
Amcor
AMCR
$22.1B
$4.68M 0.09%
+82,194
New +$4.71M
NI icon
86
NiSource
NI
$20.5B
$4.65M 0.09%
166,469
+42,594
+34% +$1.17M
AVGO icon
87
Broadcom
AVGO
$2.02T
$4.46M 0.09%
69,550
+16,500
+31% +$993K
MGM icon
88
MGM Resorts International
MGM
$11.2B
$4.37M 0.09%
98,330
+21,721
+28% +$903K
SYK icon
89
Stryker
SYK
$130B
$4.27M 0.09%
14,963
-61
-0.4% -$16.2K
TFC icon
90
Truist Financial
TFC
$64.1B
$4.23M 0.08%
123,998
+7,741
+7% +$338K
CMCSA icon
91
Comcast
CMCSA
$90.3B
$4.22M 0.08%
111,259
+22,117
+25% +$836K
ADM icon
92
Archer Daniels Midland
ADM
$37B
$4.22M 0.08%
52,938
+12,345
+30% +$1.01M
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.2M 0.08%
40,077
+27,568
+220% +$2.88M
WMT icon
94
Walmart Inc
WMT
$886B
$4.18M 0.08%
84,975
+18,663
+28% +$886K
EXR icon
95
Extra Space Storage
EXR
$31.5B
$4.11M 0.08%
25,222
+6,256
+33% +$983K
INTC icon
96
Intel
INTC
$510B
$4.01M 0.08%
122,802
+15,623
+15% +$443K
BIIB icon
97
Biogen
BIIB
$30.6B
$3.94M 0.08%
14,183
+3,548
+33% +$982K
ELV icon
98
Elevance Health
ELV
$85.6B
$3.87M 0.08%
8,406
-2,191
-21% -$1.04M
CTLT
99
DELISTED
CATALENT, INC.
CTLT
$3.83M 0.08%
+58,323
New +$3.6M
MKTX icon
100
MarketAxess Holdings
MKTX
$5.72B
$3.8M 0.08%
9,708
+2,399
+33% +$849K
2 3
4
5 6

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First Citizens Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.

  • First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
  • First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
  • First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
  • First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
  • First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.