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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
-0.18%
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
$2.09B
AUM Growth
-$16M
Cap. Flow
-$8.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
5
ADI icon
Analog Devices
ADI
+$3.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.09M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78.6B
$1.3M 0.06%
6,504
-113
-2% -$24.1K
FDX icon
152
FedEx
FDX
$73.5B
$1.3M 0.06%
5,912
-114
-2% -$30.9K
UNM icon
153
Unum
UNM
$14.1B
$1.29M 0.06%
51,491
+309
+0.6% +$8.18K
D icon
154
Dominion Energy
D
$60B
$1.25M 0.06%
17,161
-227
-1% -$17.3K
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$1.19M 0.06%
9,762
+57
+0.6% +$7.64K
ISRG icon
156
Intuitive Surgical
ISRG
$133B
$1.16M 0.06%
3,501
+399
+13% +$134K
ASML icon
157
ASML
ASML
$645B
$1.15M 0.06%
1,546
+160
+12% +$126K
MPWR icon
158
Monolithic Power Systems
MPWR
$66.1B
$1.15M 0.06%
2,374
+272
+13% +$124K
QQQ icon
159
Invesco QQQ Trust
QQQ
$480B
$1.1M 0.05%
3,078
+270
+10% +$99.4K
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.09M 0.05%
31,826
+3,400
+12% +$118K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.2B
$1.07M 0.05%
4,181
+17
+0.4% +$4.45K
PWR icon
162
Quanta Services
PWR
$103B
$1.06M 0.05%
9,334
+1,328
+17% +$133K
PPL
163
PPL Corp
PPL
$26.3B
$1.06M 0.05%
38,009
-123
-0.3% -$3.55K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$1.04M 0.05%
13,393
-9,652
-42% -$807K
EA icon
165
Electronic Arts
EA
$52.9B
$1.03M 0.05%
7,275
-6
-0.1% -$842
NEE icon
166
NextEra Energy
NEE
$179B
$1.03M 0.05%
13,133
+2,898
+28% +$234K
GE icon
167
GE Aerospace
GE
$396B
$1.03M 0.05%
15,993
+287
+2% +$18.5K
AEP icon
168
American Electric Power
AEP
$68.8B
$988K 0.05%
12,172
-29
-0.2% -$2.53K
DTIL icon
169
Precision BioSciences
DTIL
$193M
$981K 0.05%
2,833
– –
SHOP icon
170
Shopify
SHOP
$187B
$979K 0.05%
7,220
+2,540
+54% +$381K
QCOM icon
171
Qualcomm
QCOM
$165B
$955K 0.05%
7,406
+780
+12% +$111K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$917K 0.04%
6,896
+4,879
+242% +$659K
DTE icon
173
DTE Energy
DTE
$29.1B
$867K 0.04%
7,765
-1,736
-18% -$204K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.5B
$849K 0.04%
+8,212
New +$868K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$826K 0.04%
8,110
-15,156
-65% -$1.61M
5 6
7
8 9

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BHM
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TAM
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First Citizens Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Citizens Bank & Trust held 447 positions worth $2.09B, down 0.76% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust's Q3 2021 filing shows 39 new, 156 increased, 204 reduced and 36 closed positions. Its largest new stake was MarketAxess Holdings: 9,233 shares worth $3.88M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2021 buy was MarketAxess Holdings: 9,233 shares worth $3.88M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $10.5M increase.
  • First Citizens Bank & Trust's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17.9M.
  • First Citizens Bank & Trust fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.09B portfolio in Q3 2021.
  • First Citizens Bank & Trust opened 39 new positions and closed 36 in Q3 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.76% quarter-over-quarter to $2.09B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.