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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
-0.57%
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
$5.45B
AUM Growth
+$898M
Cap. Flow
-$85.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$36.5M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$175B
$3.62M 0.07%
3,532
+82
+2% +$83.2K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.6M 0.07%
6,314
+137
+2% +$80.3K
ESS icon
128
Essex Property Trust
ESS
$18.4B
$3.59M 0.07%
12,586
-10,776
-46% -$3.18M
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.59M 0.07%
30,854
+124
+0.4% +$14.4K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.7B
$3.57M 0.07%
18,703
+2,487
+15% +$493K
PAYX icon
131
Paychex
PAYX
$42.4B
$3.55M 0.07%
25,299
-1,786
-7% -$254K
ADM icon
132
Archer Daniels Midland
ADM
$37.5B
$3.54M 0.07%
70,067
-5,535
-7% -$299K
CMCSA icon
133
Comcast
CMCSA
$89B
$3.52M 0.06%
93,782
-12,029
-11% -$499K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.51M 0.06%
12,110
+1,076
+10% +$314K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.41M 0.06%
38,425
-8,466
-18% -$777K
MRSH
136
Marsh
MRSH
$91.5B
$3.34M 0.06%
15,730
-403
-2% -$89.4K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.29M 0.06%
25,767
+8,109
+46% +$1.06M
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$3.19M 0.06%
24,263
-610
-2% -$83.1K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.81B
$3.17M 0.06%
150,436
+19,136
+15% +$404K
TOLZ icon
140
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$3.15M 0.06%
64,222
-461,664
-88% -$23.3M
HCA icon
141
HCA Healthcare
HCA
$88.3B
$3.11M 0.06%
10,362
-157
-1% -$54.9K
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$3.08M 0.06%
6,015
+90
+2% +$45.5K
PNR icon
143
Pentair
PNR
$11.2B
$3.06M 0.06%
30,436
-1,013
-3% -$104K
MDT icon
144
Medtronic
MDT
$110B
$3.06M 0.06%
38,250
-2,767
-7% -$240K
GEHC icon
145
GE HealthCare
GEHC
$31.6B
$3.05M 0.06%
38,956
+419
+1% +$35.6K
APD icon
146
Air Products & Chemicals
APD
$66.6B
$3.04M 0.06%
10,476
-238
-2% -$74.7K
DVA icon
147
DaVita
DVA
$11.7B
$3M 0.06%
20,091
-1,907
-9% -$299K
MOS icon
148
The Mosaic Company
MOS
$7.47B
$2.98M 0.05%
+121,347
New +$3.17M
CEG icon
149
Constellation Energy
CEG
$95.5B
$2.97M 0.05%
13,289
+329
+3% +$82K
FITB
150
Fifth Third Bancorp
FITB
$51.9B
$2.93M 0.05%
69,199
-3,535
-5% -$159K
4 5
6
7 8

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BHM
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First Citizens Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Bank & Trust held 492 positions worth $5.45B, up 20% from $4.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Citizens Bank & Trust's Q4 2024 filing shows 32 new, 194 increased, 217 reduced and 22 closed positions. Its largest new stake was MarketAxess Holdings: 21,724 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2024 buy was MarketAxess Holdings: 21,724 shares worth $4.91M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.4M.
  • First Citizens Bank & Trust fully exited American Airlines Group in Q4 2024, selling an estimated $5.72M.
  • First Citizens Bank & Trust's ten largest holdings make up 64% of its $5.45B portfolio in Q4 2024.
  • First Citizens Bank & Trust opened 32 new positions and closed 22 in Q4 2024.
  • First Citizens Bank & Trust's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.