We are live on ! Find out more
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
+7.5%
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
$4.55B
AUM Growth
-$751M
Cap. Flow
-$118M
Cap. Flow %
-2.58%
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$182M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$4.28M 0.09%
8,639
+818
+10% +$400K
HCA icon
127
HCA Healthcare
HCA
$88.5B
$4.28M 0.09%
10,519
-1,010
-9% -$370K
ITW icon
128
Illinois Tool Works
ITW
$84.8B
$4.14M 0.09%
15,796
-1,099
-7% -$270K
AEE icon
129
Ameren
AEE
$30B
$4.09M 0.09%
46,812
-1,772
-4% -$142K
TEL icon
130
TE Connectivity
TEL
$62.3B
$3.99M 0.09%
26,405
-2,072
-7% -$310K
TJX icon
131
TJX Companies
TJX
$179B
$3.92M 0.09%
33,381
+57
+0.2% +$6.54K
RXST icon
132
RxSight
RXST
$252M
$3.8M 0.08%
76,816
– –
DIS icon
133
Walt Disney
DIS
$182B
$3.77M 0.08%
39,216
+1,249
+3% +$115K
MDT icon
134
Medtronic
MDT
$110B
$3.69M 0.08%
41,017
+1,098
+3% +$92.4K
DOW icon
135
Dow Inc
DOW
$21.9B
$3.69M 0.08%
67,512
+5,465
+9% +$288K
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.7B
$3.67M 0.08%
11,686
+6,497
+125% +$1.97M
PAYX icon
137
Paychex
PAYX
$42.7B
$3.63M 0.08%
27,085
-398
-1% -$50.5K
GEHC icon
138
GE HealthCare
GEHC
$31.8B
$3.62M 0.08%
38,537
-3,811
-9% -$320K
DVA icon
139
DaVita
DVA
$11.5B
$3.61M 0.08%
21,998
-297
-1% -$43.9K
MRSH
140
Marsh
MRSH
$92.2B
$3.6M 0.08%
16,133
-574
-3% -$127K
AMD icon
141
Advanced Micro Devices
AMD
$798B
$3.52M 0.08%
21,483
+1,115
+5% +$169K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.52M 0.08%
6,177
-161
-3% -$88.7K
BBY icon
143
Best Buy
BBY
$16.9B
$3.51M 0.08%
33,984
-620
-2% -$55.9K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.5M 0.08%
35,758
-2,739
-7% -$263K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.47M 0.08%
30,730
-70
-0.2% -$7.68K
MS icon
146
Morgan Stanley
MS
$336B
$3.44M 0.08%
32,959
-124
-0.4% -$12.5K
CEG icon
147
Constellation Energy
CEG
$93.2B
$3.37M 0.07%
12,960
-1,775
-12% -$353K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$3.36M 0.07%
24,873
-4,453
-15% -$576K
AEP icon
149
American Electric Power
AEP
$68.2B
$3.36M 0.07%
32,720
+538
+2% +$52.5K
KMB icon
150
Kimberly-Clark
KMB
$36.1B
$3.35M 0.07%
23,530
+721
+3% +$102K
4 5
6
7 8

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

First Citizens Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Bank & Trust held 482 positions worth $4.55B, down 14% from $5.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Citizens Bank & Trust's Q3 2024 filing shows 40 new, 162 increased, 226 reduced and 22 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 304,681 shares worth $16M. The largest sale was JPMorgan US Value Factor ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 304,681 shares worth $16M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $91.4M increase.
  • First Citizens Bank & Trust's biggest Q3 2024 reduction was JPMorgan US Value Factor ETF, cutting an estimated $182M.
  • First Citizens Bank & Trust fully exited CF Industries in Q3 2024, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 54% of its $4.55B portfolio in Q3 2024.
  • First Citizens Bank & Trust opened 40 new positions and closed 22 in Q3 2024.
  • First Citizens Bank & Trust's portfolio value fell 14% quarter-over-quarter to $4.55B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2024, filed 17 Oct 2024.