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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$2.38M 0.04%
+160,846
New +$2.15M
KMB icon
152
Kimberly-Clark
KMB
$37.3B
$2.37M 0.04%
19,542
-2,386
-11% -$288K
FITB
153
Fifth Third Bancorp
FITB
$52.2B
$2.37M 0.04%
68,791
-3,486
-5% -$96.7K
HPQ icon
154
HP
HPQ
$26.1B
$2.34M 0.04%
77,876
-6,682
-8% -$187K
AEP icon
155
American Electric Power
AEP
$68.8B
$2.34M 0.04%
28,785
-2,997
-9% -$233K
TDY icon
156
Teledyne Technologies
TDY
$31.7B
$2.32M 0.04%
+5,209
New +$2.09M
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.28M 0.04%
4,500
+633
+16% +$294K
DIS icon
158
Walt Disney
DIS
$177B
$2.25M 0.04%
24,887
-2,367
-9% -$209K
JCI icon
159
Johnson Controls International
JCI
$93.1B
$2.2M 0.04%
38,128
-2,736
-7% -$144K
HSIC icon
160
Henry Schein
HSIC
$10.2B
$2.18M 0.04%
28,760
-6,354
-18% -$445K
CTLT
161
DELISTED
CATALENT, INC.
CTLT
$2.17M 0.04%
48,282
-19,406
-29% -$785K
XPH icon
162
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$2.16M 0.04%
51,792
-6,647
-11% -$252K
KIM icon
163
Kimco Realty
KIM
$16.8B
$2.15M 0.04%
101,014
-7,636
-7% -$144K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.14M 0.04%
32,241
-73
-0.2% -$4.59K
GHYG icon
165
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2.12M 0.04%
48,020
+32,769
+215% +$1.38M
NEE icon
166
NextEra Energy
NEE
$179B
$2.12M 0.04%
34,876
-3,058
-8% -$174K
QQQ icon
167
Invesco QQQ Trust
QQQ
$480B
$2.11M 0.04%
5,153
+963
+23% +$366K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.8B
$2.07M 0.04%
97,589
-64,285
-40% -$1.35M
MRK icon
169
Merck
MRK
$317B
$2.06M 0.04%
18,904
-834
-4% -$86.6K
MDT icon
170
Medtronic
MDT
$110B
$2.02M 0.04%
+24,514
New +$1.87M
GS icon
171
Goldman Sachs
GS
$313B
$1.98M 0.04%
5,120
-207
-4% -$69.1K
BBY icon
172
Best Buy
BBY
$17.8B
$1.95M 0.04%
24,876
-2,599
-9% -$183K
BLK icon
173
Blackrock
BLK
$176B
$1.91M 0.03%
2,347
+72
+3% +$50.3K
JNPR
174
DELISTED
Juniper Networks
JNPR
$1.9M 0.03%
64,420
-7,974
-11% -$219K
AMGN icon
175
Amgen
AMGN
$220B
$1.89M 0.03%
6,570
+442
+7% +$120K
5 6
7
8 9

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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.