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
-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
XPH icon
101
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$5.49M 0.1%
127,696
+55,643
+77% +$2.53M
MMM icon
102
3M
MMM
$93.9B
$5.47M 0.1%
42,410
-7,577
-15% -$994K
HON icon
103
Honeywell
HON
$78.6B
$5.37M 0.1%
25,220
-1,226
-5% -$256K
HSIC icon
104
Henry Schein
HSIC
$10.2B
$5.08M 0.09%
73,482
-1,152
-2% -$82.7K
MRK icon
105
Merck
MRK
$317B
$4.96M 0.09%
49,838
+157
+0.3% +$16.2K
GS icon
106
Goldman Sachs
GS
$313B
$4.93M 0.09%
8,604
-35
-0.4% -$19.5K
MKTX icon
107
MarketAxess Holdings
MKTX
$5.72B
$4.91M 0.09%
+21,724
New +$5.72M
NEE icon
108
NextEra Energy
NEE
$179B
$4.91M 0.09%
68,436
-35,248
-34% -$2.74M
TFC icon
109
Truist Financial
TFC
$64.6B
$4.65M 0.09%
107,182
-4,815
-4% -$215K
SO icon
110
Southern Company
SO
$107B
$4.62M 0.08%
56,121
-1,427
-2% -$125K
TDY icon
111
Teledyne Technologies
TDY
$31.7B
$4.61M 0.08%
9,928
+43
+0.4% +$20K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$4.52M 0.08%
50,765
-617,001
-92% -$58.3M
MPC icon
113
Marathon Petroleum
MPC
$86.9B
$4.46M 0.08%
31,974
-3,360
-10% -$513K
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.35M 0.08%
64,028
+27,402
+75% +$1.94M
MO icon
115
Altria Group
MO
$114B
$4.27M 0.08%
81,708
-67,106
-45% -$3.57M
AEE icon
116
Ameren
AEE
$30.2B
$4.21M 0.08%
47,282
+470
+1% +$42.1K
CBRE icon
117
CBRE Group
CBRE
$43.8B
$4.13M 0.08%
31,432
-7,096
-18% -$929K
MCD icon
118
McDonald's
MCD
$195B
$4.06M 0.07%
13,992
-225
-2% -$67.1K
TJX icon
119
TJX Companies
TJX
$177B
$4M 0.07%
33,089
-292
-0.9% -$34.9K
MS icon
120
Morgan Stanley
MS
$343B
$3.98M 0.07%
31,655
-1,304
-4% -$161K
CMS icon
121
CMS Energy
CMS
$22.4B
$3.93M 0.07%
58,936
-1,761
-3% -$121K
HIG icon
122
Hartford Financial Services
HIG
$39.4B
$3.9M 0.07%
35,687
-1,364
-4% -$158K
DIS icon
123
Walt Disney
DIS
$177B
$3.74M 0.07%
33,631
-5,585
-14% -$587K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.74M 0.07%
39,129
+3,371
+9% +$325K
CI icon
125
Cigna
CI
$71.5B
$3.64M 0.07%
13,184
-61
-0.5% -$19.4K
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 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.