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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$3.04M 0.12%
24,823
+90
+0.4% +$10.7K
FTLS icon
102
First Trust Long/Short Equity ETF
FTLS
$2.49B
$2.96M 0.12%
56,756
+2,687
+5% +$136K
HBI
103
DELISTED
Hanesbrands
HBI
$2.9M 0.11%
173,451
+10,078
+6% +$171K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.89M 0.11%
5,577
+749
+16% +$381K
VRSN icon
105
VeriSign
VRSN
$27B
$2.88M 0.11%
11,366
-4,188
-27% -$968K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.3B
$2.86M 0.11%
36,356
-213
-0.6% -$16.9K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$2.85M 0.11%
12,967
+164
+1% +$31.9K
ECL icon
108
Ecolab
ECL
$79.7B
$2.64M 0.1%
11,253
+314
+3% +$71K
PAYX icon
109
Paychex
PAYX
$42.2B
$2.57M 0.1%
18,836
+3,536
+23% +$437K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.54M 0.1%
49,667
+407
+0.8% +$20.9K
BA icon
111
Boeing
BA
$187B
$2.53M 0.1%
12,575
+698
+6% +$147K
WMT icon
112
Walmart Inc
WMT
$888B
$2.45M 0.1%
50,862
-5,799
-10% -$277K
AES icon
113
AES
AES
$10.5B
$2.42M 0.09%
99,620
+1,909
+2% +$46.4K
DHR icon
114
Danaher
DHR
$137B
$2.36M 0.09%
8,100
-606
-7% -$167K
JCI icon
115
Johnson Controls International
JCI
$93.1B
$2.31M 0.09%
28,387
-2,069
-7% -$156K
COST icon
116
Costco
COST
$420B
$2.29M 0.09%
4,036
-266
-6% -$136K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.27M 0.09%
27,066
-477
-2% -$38.4K
COP icon
118
ConocoPhillips
COP
$144B
$2.23M 0.09%
30,901
+26,915
+675% +$1.96M
NUE icon
119
Nucor
NUE
$62.4B
$2.22M 0.09%
19,405
-1,725
-8% -$189K
XPH icon
120
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$2.19M 0.09%
47,366
+1,628
+4% +$77.1K
FISV
121
Fiserv Inc
FISV
$29.7B
$2.13M 0.08%
20,546
+49
+0.2% +$5.07K
NSC icon
122
Norfolk Southern
NSC
$76.7B
$2.12M 0.08%
7,119
+1,032
+17% +$288K
HPQ icon
123
HP
HPQ
$26.4B
$2.1M 0.08%
55,837
-3,192
-5% -$104K
AMD icon
124
Advanced Micro Devices
AMD
$846B
$2.04M 0.08%
14,147
+6,932
+96% +$932K
CAT icon
125
Caterpillar
CAT
$404B
$1.88M 0.07%
9,082
-1,061
-10% -$214K
3 4
5
6 7

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.