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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$3.03M 0.06%
157,284
+31,975
+26% +$520K
TEL icon
127
TE Connectivity
TEL
$62.3B
$3.03M 0.05%
21,537
-1,553
-7% -$200K
ESS icon
128
Essex Property Trust
ESS
$18.3B
$2.96M 0.05%
11,953
+1,630
+16% +$360K
AVGO icon
129
Broadcom
AVGO
$2T
$2.94M 0.05%
26,360
-45,180
-63% -$4.28M
PAYX icon
130
Paychex
PAYX
$42.7B
$2.94M 0.05%
24,676
-2,303
-9% -$273K
SEE
131
DELISTED
Sealed Air
SEE
$2.94M 0.05%
80,378
-33,133
-29% -$1.09M
HON icon
132
Honeywell
HON
$76.3B
$2.92M 0.05%
14,794
+4,918
+50% +$887K
CNC icon
133
Centene
CNC
$31.7B
$2.88M 0.05%
38,775
-11,400
-23% -$822K
LLY icon
134
Eli Lilly
LLY
$1.06T
$2.87M 0.05%
4,930
+543
+12% +$317K
FVAL icon
135
Fidelity Value Factor ETF
FVAL
$1.36B
$2.85M 0.05%
53,701
+28,570
+114% +$1.41M
AEE icon
136
Ameren
AEE
$30B
$2.83M 0.05%
39,107
-4,360
-10% -$332K
CMS icon
137
CMS Energy
CMS
$22.3B
$2.82M 0.05%
48,582
-2,324
-5% -$130K
ISRG icon
138
Intuitive Surgical
ISRG
$132B
$2.82M 0.05%
8,358
-3,691
-31% -$1.1M
AMD icon
139
Advanced Micro Devices
AMD
$798B
$2.81M 0.05%
19,052
-22,735
-54% -$2.68M
PNR icon
140
Pentair
PNR
$11.2B
$2.73M 0.05%
37,596
-5,092
-12% -$329K
MS icon
141
Morgan Stanley
MS
$336B
$2.57M 0.05%
27,606
-5,433
-16% -$435K
DVA icon
142
DaVita
DVA
$11.5B
$2.55M 0.05%
24,301
+10
+0% +$924
DRI icon
143
Darden Restaurants
DRI
$24.1B
$2.53M 0.05%
15,407
-1,821
-11% -$276K
GE icon
144
GE Aerospace
GE
$389B
$2.52M 0.05%
24,745
-1,463
-6% -$136K
CF icon
145
CF Industries
CF
$17.9B
$2.51M 0.05%
31,530
-4,282
-12% -$341K
FDX icon
146
FedEx
FDX
$74.7B
$2.46M 0.04%
9,725
+206
+2% +$52.3K
NSC icon
147
Norfolk Southern
NSC
$76.9B
$2.44M 0.04%
10,328
-593
-5% -$124K
PAYC icon
148
Paycom
PAYC
$10.1B
$2.41M 0.04%
+11,637
New +$2.46M
CCOR icon
149
Core Alternative Capital
CCOR
$28.1M
$2.4M 0.04%
87,463
-32,908
-27% -$909K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.63B
$2.39M 0.04%
+26,101
New +$2.14M
4 5
6
7 8

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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.