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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
126
RxSight
RXST
$252M
$3.96M 0.08%
+76,816
New +$3.77M
KMI icon
127
Kinder Morgan
KMI
$69.7B
$3.91M 0.07%
213,128
+22,640
+12% +$395K
MCD icon
128
McDonald's
MCD
$196B
$3.89M 0.07%
13,782
+9,159
+198% +$2.66M
TDY icon
129
Teledyne Technologies
TDY
$31.9B
$3.8M 0.07%
8,854
+3,645
+70% +$1.56M
AMD icon
130
Advanced Micro Devices
AMD
$798B
$3.77M 0.07%
20,869
+1,817
+10% +$318K
PNR icon
131
Pentair
PNR
$11.2B
$3.68M 0.07%
43,074
+5,478
+15% +$415K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.62M 0.07%
22,818
+21,116
+1,241% +$3.2M
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.55M 0.07%
6,373
+1,873
+42% +$970K
INTC icon
134
Intel
INTC
$503B
$3.54M 0.07%
80,181
+48,098
+150% +$2.14M
CMS icon
135
CMS Energy
CMS
$22.3B
$3.5M 0.07%
57,922
+9,340
+19% +$541K
DVA icon
136
DaVita
DVA
$11.5B
$3.48M 0.07%
25,225
+924
+4% +$111K
AEE icon
137
Ameren
AEE
$30B
$3.46M 0.07%
46,750
+7,643
+20% +$544K
NGL icon
138
NGL Energy Partners
NGL
$2.17B
$3.41M 0.07%
592,046
– –
ESS icon
139
Essex Property Trust
ESS
$18.3B
$3.4M 0.07%
13,890
+1,937
+16% +$461K
MDT icon
140
Medtronic
MDT
$110B
$3.4M 0.07%
38,965
+14,451
+59% +$1.23M
TJX icon
141
TJX Companies
TJX
$179B
$3.36M 0.06%
33,098
+28,833
+676% +$2.8M
HSIC icon
142
Henry Schein
HSIC
$9.83B
$3.35M 0.06%
44,408
+15,648
+54% +$1.17M
MRSH
143
Marsh
MRSH
$92.2B
$3.35M 0.06%
16,257
+14,305
+733% +$2.85M
PAYX icon
144
Paychex
PAYX
$42.7B
$3.34M 0.06%
27,180
+2,504
+10% +$304K
MO icon
145
Altria Group
MO
$113B
$3.31M 0.06%
75,784
+69,928
+1,194% +$2.9M
GS icon
146
Goldman Sachs
GS
$301B
$3.24M 0.06%
7,746
+2,626
+51% +$1.02M
BLK icon
147
Blackrock
BLK
$175B
$3.21M 0.06%
3,849
+1,502
+64% +$1.21M
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.2M 0.06%
30,760
+14,598
+90% +$1.48M
VRSN icon
149
VeriSign
VRSN
$26.4B
$3.2M 0.06%
16,881
+1,830
+12% +$360K
CF icon
150
CF Industries
CF
$17.9B
$3.16M 0.06%
37,998
+6,468
+21% +$516K
4 5
6
7 8

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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.