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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
Cap. Flow
+$1.49B
Cap. Flow %
29.78%
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$564M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$362M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$306M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$138M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$275M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$159M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$158M
4
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$28.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 4.71%
2 Technology 3.58%
3 Healthcare 1.85%
4 Consumer Discretionary 1.4%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.6B
$1.97M 0.04%
12,959
-6,331
-33% -$957K
ADP icon
152
Automatic Data Processing
ADP
$109B
$1.91M 0.04%
8,584
+5,826
+211% +$1.31M
XPH icon
153
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$1.81M 0.04%
44,103
+8,173
+23% +$343K
FITB
154
Fifth Third Bancorp
FITB
$51.7B
$1.77M 0.04%
66,326
+14,477
+28% +$481K
VTRS icon
155
Viatris
VTRS
$19B
$1.64M 0.03%
+170,397
New +$1.89M
NRG icon
156
NRG Energy
NRG
$25.1B
$1.63M 0.03%
+47,433
New +$1.57M
QQQ icon
157
Invesco QQQ Trust
QQQ
$479B
$1.61M 0.03%
5,019
-224
-4% -$66.1K
GE icon
158
GE Aerospace
GE
$389B
$1.6M 0.03%
20,919
-7,223
-26% -$483K
MCD icon
159
McDonald's
MCD
$196B
$1.59M 0.03%
5,671
-493
-8% -$132K
IWB icon
160
iShares Russell 1000 ETF
IWB
$49.7B
$1.58M 0.03%
7,011
-7,607
-52% -$1.67M
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$1.57M 0.03%
13,370
-91
-0.7% -$11K
AMD icon
162
Advanced Micro Devices
AMD
$798B
$1.53M 0.03%
15,624
+1,433
+10% +$117K
PPL
163
PPL Corp
PPL
$26B
$1.5M 0.03%
53,803
+418
+0.8% +$11.8K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.48M 0.03%
3,237
-1,763
-35% -$822K
HON icon
165
Honeywell
HON
$76.3B
$1.48M 0.03%
8,214
-186
-2% -$35K
DISH
166
DELISTED
DISH Network Corp.
DISH
$1.46M 0.03%
+156,733
New +$1.98M
LLY icon
167
Eli Lilly
LLY
$1.06T
$1.46M 0.03%
4,254
-414
-9% -$140K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.38M 0.03%
6,777
+751
+12% +$150K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77B
$1.37M 0.03%
21,482
-32,273
-60% -$1.97M
MAA icon
170
Mid-America Apartment Communities
MAA
$15.5B
$1.35M 0.03%
8,960
+179
+2% +$28.4K
EA icon
171
Electronic Arts
EA
$1.25M 0.02%
10,362
+143
+1% +$16.8K
AMT icon
172
American Tower
AMT
$79.8B
$1.22M 0.02%
5,976
+23
+0.4% +$4.83K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$1.21M 0.02%
16,419
-1,104
-6% -$80.8K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.21M 0.02%
22,940
+6,660
+41% +$354K
DAL icon
175
Delta Air Lines
DAL
$60.5B
$1.2M 0.02%
34,416
+1,067
+3% +$39.6K
5 6
7
8 9

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First Citizens Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.

  • First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
  • First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
  • First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
  • First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
  • First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.