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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
+7.5%
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
$4.55B
AUM Growth
-$751M
Cap. Flow
-$118M
Cap. Flow %
-2.58%
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$182M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 9.23%
3 Healthcare 4.68%
4 Consumer Discretionary 2.83%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$176B
$3.28M 0.07%
3,450
-78
-2% -$67.5K
AMGN icon
152
Amgen
AMGN
$221B
$3.24M 0.07%
10,054
+497
+5% +$163K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.7B
$3.2M 0.07%
16,216
-1,565
-9% -$297K
XPH icon
154
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$3.2M 0.07%
72,053
+6,227
+9% +$267K
APD icon
155
Air Products & Chemicals
APD
$65.7B
$3.19M 0.07%
10,714
-192
-2% -$52.5K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.12M 0.07%
11,034
-403
-4% -$110K
FITB
157
Fifth Third Bancorp
FITB
$52.2B
$3.12M 0.07%
72,734
+3,926
+6% +$160K
HPQ icon
158
HP
HPQ
$26.1B
$3.11M 0.07%
86,752
-1,478
-2% -$52.1K
PNR icon
159
Pentair
PNR
$11B
$3.08M 0.07%
31,449
-3,573
-10% -$306K
JCI icon
160
Johnson Controls International
JCI
$93.1B
$3.05M 0.07%
39,354
-1,841
-4% -$129K
QQQ icon
161
Invesco QQQ Trust
QQQ
$480B
$2.89M 0.06%
5,925
-289
-5% -$137K
DRI icon
162
Darden Restaurants
DRI
$23.8B
$2.82M 0.06%
17,154
-148
-0.9% -$22.4K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.8B
$2.76M 0.06%
131,300
-3,612
-3% -$75.9K
FDX icon
164
FedEx
FDX
$73.5B
$2.73M 0.06%
9,972
-249
-2% -$72.3K
JNPR
165
DELISTED
Juniper Networks
JNPR
$2.72M 0.06%
69,795
+20
+0% +$763
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.69M 0.06%
36,626
+1,665
+5% +$118K
T icon
167
AT&T
T
$158B
$2.68M 0.06%
121,633
-60
-0% -$1.19K
KIM icon
168
Kimco Realty
KIM
$16.7B
$2.62M 0.06%
112,985
-1,463
-1% -$32.3K
LHX icon
169
L3Harris
LHX
$53.3B
$2.58M 0.06%
10,832
-111
-1% -$25.6K
GLD icon
170
SPDR Gold Trust
GLD
$138B
$2.57M 0.06%
10,561
-16
-0.2% -$3.66K
EMXC icon
171
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.52M 0.06%
41,240
+8,251
+25% +$495K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.46M 0.05%
25,640
-1,363
-5% -$126K
GM icon
173
General Motors
GM
$78.2B
$2.42M 0.05%
54,018
-350
-0.6% -$16.2K
LMT icon
174
Lockheed Martin
LMT
$133B
$2.4M 0.05%
4,109
+227
+6% +$122K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$2.36M 0.05%
31,358
-1,341
-4% -$99.2K
5 6
7
8 9

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AG
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First Citizens Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Bank & Trust held 482 positions worth $4.55B, down 14% from $5.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Citizens Bank & Trust's Q3 2024 filing shows 40 new, 162 increased, 226 reduced and 22 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 304,681 shares worth $16M. The largest sale was JPMorgan US Value Factor ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 304,681 shares worth $16M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $91.4M increase.
  • First Citizens Bank & Trust's biggest Q3 2024 reduction was JPMorgan US Value Factor ETF, cutting an estimated $182M.
  • First Citizens Bank & Trust fully exited CF Industries in Q3 2024, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 54% of its $4.55B portfolio in Q3 2024.
  • First Citizens Bank & Trust opened 40 new positions and closed 22 in Q3 2024.
  • First Citizens Bank & Trust's portfolio value fell 14% quarter-over-quarter to $4.55B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2024, filed 17 Oct 2024.