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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.12M 0.1%
43,196
-2,820
-6% -$138K
PWR icon
127
Quanta Services
PWR
$100B
$2.07M 0.1%
23,521
+9,194
+64% +$732K
C icon
128
Citigroup
C
$224B
$2.07M 0.1%
28,396
+1,577
+6% +$105K
AEE icon
129
Ameren
AEE
$30B
$2.05M 0.1%
25,195
+410
+2% +$30.7K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.05M 0.1%
26,157
-903
-3% -$69.6K
GE icon
131
GE Aerospace
GE
$389B
$2.04M 0.1%
31,158
+308
+1% +$18.7K
TTD icon
132
Trade Desk
TTD
$8.31B
$2.02M 0.1%
30,940
+450
+1% +$34.8K
HPQ icon
133
HP
HPQ
$25.8B
$1.97M 0.09%
62,015
-896
-1% -$24.7K
NUE icon
134
Nucor
NUE
$61.9B
$1.96M 0.09%
24,364
-895
-4% -$54.2K
ABBV icon
135
AbbVie
ABBV
$431B
$1.92M 0.09%
17,783
-20,042
-53% -$2.14M
JCI icon
136
Johnson Controls International
JCI
$93.6B
$1.91M 0.09%
32,079
+538
+2% +$29.6K
KIM icon
137
Kimco Realty
KIM
$16.4B
$1.89M 0.09%
100,784
+23,508
+30% +$415K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77B
$1.88M 0.09%
28,832
-3,836
-12% -$248K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.87M 0.09%
18,331
-169
-0.9% -$16.1K
CL icon
140
Colgate-Palmolive
CL
$74.1B
$1.85M 0.09%
23,507
-231
-1% -$18.1K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.5B
$1.82M 0.09%
12,646
+4,175
+49% +$568K
COST icon
142
Costco
COST
$421B
$1.8M 0.09%
5,114
-5,768
-53% -$2.01M
PAYX icon
143
Paychex
PAYX
$42.7B
$1.8M 0.09%
18,386
+2,498
+16% +$230K
FDX icon
144
FedEx
FDX
$74.7B
$1.78M 0.08%
6,265
+155
+3% +$39.9K
UNM icon
145
Unum
UNM
$14.2B
$1.78M 0.08%
63,884
+28,688
+82% +$744K
BBY icon
146
Best Buy
BBY
$16.9B
$1.76M 0.08%
15,376
-111
-0.7% -$12.4K
LYV icon
147
Live Nation Entertainment
LYV
$42.3B
$1.75M 0.08%
20,662
+5,891
+40% +$474K
PPLI
148
People Inc
PPLI
$3.2B
$1.74M 0.08%
14,705
-4,901
-25% -$609K
NSC icon
149
Norfolk Southern
NSC
$76.9B
$1.74M 0.08%
6,463
-982
-13% -$249K
WYNN icon
150
Wynn Resorts
WYNN
$10.5B
$1.69M 0.08%
13,483
+3,378
+33% +$407K
4 5
6
7 8

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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.