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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$123B
$5.78M 0.11%
72,412
+19,271
+36% +$1.47M
MMM icon
102
3M
MMM
$93.2B
$5.73M 0.11%
64,579
-33,986
-34% -$2.82M
ADP icon
103
Automatic Data Processing
ADP
$109B
$5.7M 0.11%
22,832
+17,684
+344% +$4.32M
EQIX icon
104
Equinix
EQIX
$104B
$5.59M 0.11%
6,769
+1,870
+38% +$1.57M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.29M 0.1%
126,709
-133,812
-51% -$5.46M
LDOS icon
106
Leidos
LDOS
$17B
$5.12M 0.1%
39,056
+3,807
+11% +$454K
HON icon
107
Honeywell
HON
$76.3B
$4.98M 0.1%
25,758
+10,964
+74% +$2.06M
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.4B
$4.93M 0.09%
61,677
-111,412
-64% -$8.52M
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.88M 0.09%
+29,716
New +$4.64M
GE icon
110
GE Aerospace
GE
$389B
$4.77M 0.09%
34,042
+9,297
+38% +$1.1M
HIG icon
111
Hartford Financial Services
HIG
$39.6B
$4.76M 0.09%
46,155
+6,898
+18% +$632K
PM icon
112
Philip Morris
PM
$293B
$4.74M 0.09%
51,689
+7,365
+17% +$679K
TFC icon
113
Truist Financial
TFC
$64.2B
$4.6M 0.09%
117,990
-2,878
-2% -$105K
GEHC icon
114
GE HealthCare
GEHC
$31.8B
$4.58M 0.09%
50,418
+7,434
+17% +$619K
HCA icon
115
HCA Healthcare
HCA
$88.5B
$4.52M 0.09%
13,544
+1,974
+17% +$603K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.51M 0.09%
53,964
-22,784
-30% -$1.84M
ITW icon
117
Illinois Tool Works
ITW
$84.8B
$4.51M 0.09%
16,805
+15,412
+1,106% +$4M
ADM icon
118
Archer Daniels Midland
ADM
$37.4B
$4.5M 0.09%
71,605
+13,649
+24% +$801K
SO icon
119
Southern Company
SO
$107B
$4.46M 0.09%
62,179
+7,151
+13% +$494K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$4.46M 0.09%
+41,169
New +$4.21M
DIS icon
121
Walt Disney
DIS
$182B
$4.44M 0.09%
36,273
+11,386
+46% +$1.19M
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.14M 0.08%
43,447
-282,680
-87% -$26.7M
TEL icon
123
TE Connectivity
TEL
$62.3B
$4.07M 0.08%
28,048
+6,511
+30% +$912K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$4.06M 0.08%
32,921
+23,229
+240% +$2.72M
TGT icon
125
Target
TGT
$66.8B
$4M 0.08%
22,571
-20,385
-47% -$3.1M
3 4
5
6 7

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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.