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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
+8.61%
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
$2.12B
AUM Growth
+$163M
Cap. Flow
+$13.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7M
3
HBI
Hanesbrands
HBI
+$3.97M
4
PM icon
Philip Morris
PM
+$3.27M
5
VNT icon
Vontier
VNT
+$3.25M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.98M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.71M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
101
Vontier
VNT
$4.73B
$3.02M 0.14%
+99,607
New +$3.25M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$2.92M 0.14%
25,601
-678
-3% -$71.6K
WMT icon
103
Walmart Inc
WMT
$894B
$2.9M 0.14%
64,035
+246
+0.4% +$11.4K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.7B
$2.87M 0.14%
20,296
-1,040
-5% -$140K
NFLX icon
105
Netflix
NFLX
$309B
$2.85M 0.13%
54,540
-690
-1% -$36.6K
WM icon
106
Waste Management
WM
$89.7B
$2.78M 0.13%
21,549
+333
+2% +$38.9K
FTLS icon
107
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.72M 0.13%
59,933
+4,230
+8% +$193K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.4B
$2.67M 0.13%
35,151
-13,571
-28% -$1.02M
PODD icon
109
Insulet
PODD
$9.23B
$2.63M 0.12%
10,081
+1,774
+21% +$475K
CVS icon
110
CVS Health
CVS
$126B
$2.62M 0.12%
34,782
+709
+2% +$51.6K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$2.61M 0.12%
28,411
+1,006
+4% +$88.4K
FISV
112
Fiserv Inc
FISV
$28.9B
$2.58M 0.12%
21,656
+801
+4% +$91.9K
CCI icon
113
Crown Castle
CCI
$32.3B
$2.46M 0.12%
14,310
+745
+5% +$119K
CAT icon
114
Caterpillar
CAT
$401B
$2.46M 0.12%
10,597
-1,075
-9% -$223K
MO icon
115
Altria Group
MO
$114B
$2.44M 0.12%
47,711
+36,106
+311% +$1.62M
ISRG icon
116
Intuitive Surgical
ISRG
$133B
$2.41M 0.11%
9,798
+702
+8% +$177K
ECL icon
117
Ecolab
ECL
$80.3B
$2.41M 0.11%
11,248
+67
+0.6% +$14.3K
ROKU icon
118
Roku
ROKU
$21.8B
$2.39M 0.11%
7,334
-1,616
-18% -$633K
XPH icon
119
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$2.39M 0.11%
47,441
-1,362
-3% -$72.6K
RSG icon
120
Republic Services
RSG
$63.7B
$2.35M 0.11%
23,654
-9,026
-28% -$847K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.31M 0.11%
4,858
-284
-6% -$129K
MPWR icon
122
Monolithic Power Systems
MPWR
$66.1B
$2.3M 0.11%
6,508
-928
-12% -$338K
MMM icon
123
3M
MMM
$93.9B
$2.21M 0.1%
13,705
-17
-0.1% -$2.54K
DHR icon
124
Danaher
DHR
$140B
$2.13M 0.1%
10,671
+324
+3% +$65.8K
CMG icon
125
Chipotle Mexican Grill
CMG
$43.7B
$2.13M 0.1%
74,800
+47,800
+177% +$1.38M
3 4
5
6 7

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First Citizens Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First Citizens Bank & Trust held 409 positions worth $2.12B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Citizens Bank & Trust's Q1 2021 filing shows 40 new, 128 increased, 212 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 224,115 shares worth $4.41M. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2021 buy was Hanesbrands: 224,115 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2021, an estimated $32.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.98M.
  • First Citizens Bank & Trust fully exited Equinix in Q1 2021, selling an estimated $1.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 57% of its $2.12B portfolio in Q1 2021.
  • First Citizens Bank & Trust opened 40 new positions and closed 19 in Q1 2021.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.12B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.