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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.49B
Cap. Flow %
29.78%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$362M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$306M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.81B
$2.84M 0.06%
136,316
-2,981
-2% -$62.4K
ESS icon
127
Essex Property Trust
ESS
$18.3B
$2.8M 0.06%
+13,381
New +$2.95M
AEP icon
128
American Electric Power
AEP
$68.2B
$2.79M 0.06%
30,705
+7,089
+30% +$648K
DRI icon
129
Darden Restaurants
DRI
$24.1B
$2.63M 0.05%
16,929
+4,030
+31% +$596K
TROW icon
130
T. Rowe Price
TROW
$24.2B
$2.58M 0.05%
22,822
+5,892
+35% +$673K
JCI icon
131
Johnson Controls International
JCI
$93.6B
$2.55M 0.05%
42,337
+9,272
+28% +$594K
HPQ icon
132
HP
HPQ
$25.8B
$2.52M 0.05%
85,860
+23,064
+37% +$662K
CI icon
133
Cigna
CI
$72.7B
$2.43M 0.05%
9,510
+358
+4% +$104K
KMI icon
134
Kinder Morgan
KMI
$69.7B
$2.43M 0.05%
138,765
+127,334
+1,114% +$2.26M
MRNA icon
135
Moderna
MRNA
$21.5B
$2.43M 0.05%
15,820
+3,700
+31% +$610K
HIG icon
136
Hartford Financial Services
HIG
$39.6B
$2.41M 0.05%
34,548
+8,663
+33% +$643K
NSC icon
137
Norfolk Southern
NSC
$76.9B
$2.4M 0.05%
11,329
+2,376
+27% +$550K
JNPR
138
DELISTED
Juniper Networks
JNPR
$2.4M 0.05%
69,679
+6,264
+10% +$198K
CMS icon
139
CMS Energy
CMS
$22.3B
$2.38M 0.05%
38,802
+8,598
+28% +$529K
CCOR icon
140
Core Alternative Capital
CCOR
$28.1M
$2.35M 0.05%
78,739
-16,281
-17% -$496K
AES icon
141
AES
AES
$10.5B
$2.24M 0.04%
92,958
+15,440
+20% +$392K
BBY icon
142
Best Buy
BBY
$16.9B
$2.2M 0.04%
28,115
+6,973
+33% +$574K
DIS icon
143
Walt Disney
DIS
$181B
$2.19M 0.04%
21,825
+5,392
+33% +$544K
FDX icon
144
FedEx
FDX
$74.7B
$2.17M 0.04%
9,487
+1,944
+26% +$395K
KIM icon
145
Kimco Realty
KIM
$16.4B
$2.16M 0.04%
110,761
+27,421
+33% +$564K
MRK icon
146
Merck
MRK
$317B
$2.14M 0.04%
20,069
-19,391
-49% -$2.09M
IEUR icon
147
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.06M 0.04%
39,260
-13,437
-25% -$688K
SPG icon
148
Simon Property Group
SPG
$71.9B
$2.04M 0.04%
+18,186
New +$2.17M
DHR icon
149
Danaher
DHR
$141B
$1.98M 0.04%
8,867
-6
-0.1% -$1.36K
CF icon
150
CF Industries
CF
$17.7B
$1.97M 0.04%
27,205
+4,992
+22% +$408K
4 5
6
7 8

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First Citizens Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.

  • First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
  • First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
  • First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
  • First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
  • First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.