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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
+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
MMM icon
126
3M
MMM
$93.9B
$1.86M 0.07%
12,562
-828
-6% -$123K
SYK icon
127
Stryker
SYK
$129B
$1.82M 0.07%
6,797
+1,230
+22% +$323K
AMT icon
128
American Tower
AMT
$78.3B
$1.82M 0.07%
6,211
-122
-2% -$33.3K
LYV icon
129
Live Nation Entertainment
LYV
$42.8B
$1.8M 0.07%
15,073
-656
-4% -$70.7K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.3B
$1.76M 0.07%
10,364
-3,270
-24% -$534K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.68M 0.07%
6,968
-294
-4% -$69.4K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.7B
$1.67M 0.07%
7,272
-2,188
-23% -$452K
TEL icon
133
TE Connectivity
TEL
$63.2B
$1.57M 0.06%
9,761
-794
-8% -$123K
ADBE icon
134
Adobe
ADBE
$103B
$1.56M 0.06%
2,757
-46
-2% -$28.8K
JNPR
135
DELISTED
Juniper Networks
JNPR
$1.56M 0.06%
43,727
-5,540
-11% -$173K
OKE icon
136
Oneok
OKE
$55B
$1.53M 0.06%
26,005
+342
+1% +$21.2K
MRK icon
137
Merck
MRK
$317B
$1.53M 0.06%
19,909
-46,432
-70% -$3.7M
MRNA icon
138
Moderna
MRNA
$22.5B
$1.48M 0.06%
+5,836
New +$1.71M
KIM icon
139
Kimco Realty
KIM
$16.8B
$1.47M 0.06%
59,506
-8,598
-13% -$199K
FITB
140
Fifth Third Bancorp
FITB
$52.2B
$1.46M 0.06%
33,433
-4,123
-11% -$180K
DBJP icon
141
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$1.44M 0.06%
28,382
-1,679
-6% -$84.6K
FDX icon
142
FedEx
FDX
$73.5B
$1.42M 0.06%
5,478
-434
-7% -$104K
DRI icon
143
Darden Restaurants
DRI
$23.9B
$1.41M 0.06%
9,388
-818
-8% -$121K
QQQ icon
144
Invesco QQQ Trust
QQQ
$480B
$1.41M 0.06%
3,548
+470
+15% +$181K
QCOM icon
145
Qualcomm
QCOM
$165B
$1.4M 0.05%
7,640
+234
+3% +$37.5K
NKE icon
146
Nike
NKE
$63B
$1.39M 0.05%
8,356
-1,076
-11% -$177K
WFC icon
147
Wells Fargo
WFC
$270B
$1.39M 0.05%
28,913
-1,382
-5% -$68K
ISRG icon
148
Intuitive Surgical
ISRG
$133B
$1.36M 0.05%
3,789
+288
+8% +$99.1K
EA icon
149
Electronic Arts
EA
$52.9B
$1.35M 0.05%
10,260
+2,985
+41% +$401K
PM icon
150
Philip Morris
PM
$294B
$1.34M 0.05%
14,142
-844
-6% -$78.9K
4 5
6
7 8

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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.