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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
-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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.3B
$7.93M 0.15%
27,920
-595
-2% -$173K
ELV icon
77
Elevance Health
ELV
$84.8B
$7.89M 0.14%
21,395
-1,428
-6% -$598K
EQIX icon
78
Equinix
EQIX
$104B
$7.66M 0.14%
8,122
-184
-2% -$169K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.5B
$7.52M 0.14%
34,042
-1,740
-5% -$397K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.35M 0.13%
166,856
+26,618
+19% +$1.24M
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$7.34M 0.13%
122,863
-4,810
-4% -$318K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$7.33M 0.13%
96,906
+44,916
+86% +$3.56M
ABBV icon
83
AbbVie
ABBV
$435B
$7.27M 0.13%
40,887
-1,529
-4% -$281K
TROW icon
84
T. Rowe Price
TROW
$24.5B
$7.19M 0.13%
63,599
-5,933
-9% -$687K
PFE icon
85
Pfizer
PFE
$147B
$6.82M 0.13%
257,197
-12,264
-5% -$333K
RSG icon
86
Republic Services
RSG
$63.7B
$6.79M 0.12%
33,753
-174
-0.5% -$36K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.8B
$6.62M 0.12%
20,553
+8,867
+76% +$2.87M
ADP icon
88
Automatic Data Processing
ADP
$107B
$6.57M 0.12%
22,445
-879
-4% -$260K
EMN icon
89
Eastman Chemical
EMN
$8.39B
$6.43M 0.12%
70,372
-1,984
-3% -$203K
TEL icon
90
TE Connectivity
TEL
$63.2B
$6.33M 0.12%
44,271
+17,866
+68% +$2.66M
WM icon
91
Waste Management
WM
$89.7B
$6.17M 0.11%
30,574
-1,073
-3% -$230K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$6.11M 0.11%
108,080
-9,397
-8% -$525K
LDOS icon
93
Leidos
LDOS
$16B
$6.06M 0.11%
42,067
-14,341
-25% -$2.39M
LRCX icon
94
Lam Research
LRCX
$385B
$5.96M 0.11%
82,488
+1,988
+2% +$151K
NKE icon
95
Nike
NKE
$63B
$5.95M 0.11%
78,606
+18,553
+31% +$1.46M
AMCR icon
96
Amcor
AMCR
$22.1B
$5.84M 0.11%
124,136
-1,058
-0.8% -$55.3K
IDXX icon
97
Idexx Laboratories
IDXX
$46.1B
$5.84M 0.11%
14,120
-595
-4% -$261K
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$5.79M 0.11%
38,884
-972
-2% -$154K
DDOG icon
99
Datadog
DDOG
$101B
$5.77M 0.11%
40,356
-43,354
-52% -$5.95M
PM icon
100
Philip Morris
PM
$294B
$5.6M 0.1%
46,548
-379
-0.8% -$47.8K
2 3
4
5 6

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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 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.