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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
+9.45%
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
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$1.31M 0.05%
18,969
-1,799
-9% -$127K
BBY icon
152
Best Buy
BBY
$18.2B
$1.29M 0.05%
12,735
-434
-3% -$49.4K
CAH icon
153
Cardinal Health
CAH
$54.7B
$1.29M 0.05%
25,138
-1,677
-6% -$82.3K
PYPL icon
154
PayPal
PYPL
$50.1B
$1.29M 0.05%
6,827
+430
+7% +$93K
ASML icon
155
ASML
ASML
$658B
$1.28M 0.05%
1,605
+59
+4% +$46.9K
D icon
156
Dominion Energy
D
$60.9B
$1.24M 0.05%
15,813
-1,348
-8% -$101K
CL icon
157
Colgate-Palmolive
CL
$73.8B
$1.22M 0.05%
14,256
-3,080
-18% -$241K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.22M 0.05%
9,176
+2,280
+33% +$303K
GE icon
159
GE Aerospace
GE
$391B
$1.19M 0.05%
20,165
+4,172
+26% +$262K
MPWR icon
160
Monolithic Power Systems
MPWR
$65.6B
$1.18M 0.05%
2,387
+13
+0.5% +$6.71K
HON icon
161
Honeywell
HON
$78.9B
$1.18M 0.05%
5,977
-527
-8% -$106K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.17M 0.05%
10,471
+2,259
+28% +$246K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.16M 0.05%
+10,524
New +$1.15M
EPAM icon
164
EPAM Systems
EPAM
$5.85B
$1.14M 0.04%
1,701
+571
+51% +$368K
NEE icon
165
NextEra Energy
NEE
$182B
$1.14M 0.04%
12,180
-953
-7% -$82.4K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.1M 0.04%
+13,852
New +$1.1M
GPN icon
167
Global Payments
GPN
$24.1B
$1.1M 0.04%
8,133
+3,560
+78% +$491K
LLY icon
168
Eli Lilly
LLY
$995B
$1.09M 0.04%
3,941
+679
+21% +$172K
PWR icon
169
Quanta Services
PWR
$104B
$1.08M 0.04%
9,454
+120
+1% +$13.8K
AEP icon
170
American Electric Power
AEP
$69.9B
$1.07M 0.04%
12,042
-130
-1% -$11K
IWB icon
171
iShares Russell 1000 ETF
IWB
$49.9B
$1.04M 0.04%
3,944
+919
+30% +$237K
KKR icon
172
KKR & Co
KKR
$97.2B
$1.04M 0.04%
+13,961
New +$1.03M
PPL
173
PPL Corp
PPL
$26.5B
$1.04M 0.04%
34,516
-3,493
-9% -$101K
SBUX icon
174
Starbucks
SBUX
$120B
$979K 0.04%
8,370
+3,593
+75% +$405K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$941K 0.04%
26,630
-5,196
-16% -$183K
5 6
7
8 9

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BHM
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AG
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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.