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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
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
$3.13M 0.06%
16,765
-5,219
-24% -$928K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.81B
$3.07M 0.06%
145,161
+47,572
+49% +$1M
MS icon
153
Morgan Stanley
MS
$336B
$3.06M 0.06%
32,502
+4,896
+18% +$431K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.01M 0.06%
11,568
+5,762
+99% +$1.43M
EMLC icon
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2.97M 0.06%
121,166
-1,614,041
-93% -$40.1M
DRI icon
156
Darden Restaurants
DRI
$24.1B
$2.91M 0.06%
17,393
+1,986
+13% +$330K
FDX icon
157
FedEx
FDX
$74.7B
$2.88M 0.06%
9,932
+207
+2% +$51.8K
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$2.8M 0.05%
21,626
+2,084
+11% +$256K
QQQ icon
159
Invesco QQQ Trust
QQQ
$479B
$2.79M 0.05%
6,289
+1,136
+22% +$487K
XPH icon
160
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$2.77M 0.05%
64,117
+12,325
+24% +$531K
AMGN icon
161
Amgen
AMGN
$219B
$2.72M 0.05%
9,550
+2,980
+45% +$872K
NSC icon
162
Norfolk Southern
NSC
$76.9B
$2.7M 0.05%
10,590
+262
+3% +$64.8K
FITB
163
Fifth Third Bancorp
FITB
$51.7B
$2.66M 0.05%
71,421
+2,630
+4% +$91.5K
APD icon
164
Air Products & Chemicals
APD
$66.8B
$2.63M 0.05%
10,867
+9,851
+970% +$2.41M
AEP icon
165
American Electric Power
AEP
$68.2B
$2.62M 0.05%
30,377
+1,592
+6% +$129K
BBY icon
166
Best Buy
BBY
$16.9B
$2.59M 0.05%
31,513
+6,637
+27% +$505K
HPQ icon
167
HP
HPQ
$25.8B
$2.56M 0.05%
84,865
+6,989
+9% +$206K
CEG icon
168
Constellation Energy
CEG
$93.2B
$2.56M 0.05%
13,850
+103
+0.7% +$14.6K
JCI icon
169
Johnson Controls International
JCI
$93.6B
$2.54M 0.05%
38,835
+707
+2% +$41.2K
GM icon
170
General Motors
GM
$76.3B
$2.51M 0.05%
55,269
-94,243
-63% -$3.65M
AES icon
171
AES
AES
$10.5B
$2.45M 0.05%
136,573
-20,711
-13% -$346K
JNPR
172
DELISTED
Juniper Networks
JNPR
$2.45M 0.05%
66,001
+1,581
+2% +$57.7K
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.41M 0.05%
35,003
+2,762
+9% +$184K
BND icon
174
Vanguard Total Bond Market
BND
$157B
$2.38M 0.05%
32,764
-791,238
-96% -$57.4M
LHX icon
175
L3Harris
LHX
$53.9B
$2.32M 0.04%
+10,871
New +$2.28M
5 6
7
8 9

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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.