We are live on ! Find out more
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
-0.57%
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
$5.45B
AUM Growth
+$898M
Cap. Flow
-$85.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$36.5M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$23.9B
$2.89M 0.05%
15,493
-1,661
-10% -$279K
JQUA icon
152
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$2.86M 0.05%
49,988
-28,054
-36% -$1.63M
JCI icon
153
Johnson Controls International
JCI
$93.1B
$2.85M 0.05%
36,052
-3,302
-8% -$265K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.84M 0.05%
71,906
-843,163
-92% -$36.5M
RXST icon
155
RxSight
RXST
$260M
$2.64M 0.05%
76,816
– –
DOW icon
156
Dow Inc
DOW
$21.4B
$2.61M 0.05%
65,026
-2,486
-4% -$116K
JVAL icon
157
JPMorgan US Value Factor ETF
JVAL
$859M
$2.61M 0.05%
60,303
-59,131
-50% -$2.61M
FDX icon
158
FedEx
FDX
$73.5B
$2.57M 0.05%
9,144
-828
-8% -$231K
T icon
159
AT&T
T
$158B
$2.56M 0.05%
112,571
-9,062
-7% -$204K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.56M 0.05%
25,173
-467
-2% -$46.6K
AMGN icon
161
Amgen
AMGN
$220B
$2.56M 0.05%
9,804
-250
-2% -$74.2K
HPQ icon
162
HP
HPQ
$26.1B
$2.55M 0.05%
78,251
-8,501
-10% -$306K
WFC icon
163
Wells Fargo
WFC
$270B
$2.52M 0.05%
35,854
-2,123
-6% -$145K
BBY icon
164
Best Buy
BBY
$17.8B
$2.51M 0.05%
29,244
-4,740
-14% -$433K
GLD icon
165
SPDR Gold Trust
GLD
$138B
$2.47M 0.05%
10,185
-376
-4% -$92.4K
JNPR
166
DELISTED
Juniper Networks
JNPR
$2.44M 0.04%
65,149
-4,646
-7% -$176K
KIM icon
167
Kimco Realty
KIM
$16.8B
$2.35M 0.04%
100,311
-12,674
-11% -$307K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.29M 0.04%
24,752
+8,722
+54% +$824K
DFAU icon
169
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.28M 0.04%
56,332
– –
AMD icon
170
Advanced Micro Devices
AMD
$786B
$2.22M 0.04%
18,418
-3,065
-14% -$441K
BR icon
171
Broadridge
BR
$18.9B
$2.22M 0.04%
9,819
-319
-3% -$71.5K
EA icon
172
Electronic Arts
EA
$52.9B
$2.21M 0.04%
15,136
-803
-5% -$124K
LHX icon
173
L3Harris
LHX
$53.3B
$2.2M 0.04%
10,440
-392
-4% -$93.9K
RTX icon
174
RTX Corp
RTX
$300B
$2.13M 0.04%
18,443
+540
+3% +$65.2K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.13M 0.04%
38,368
-2,872
-7% -$169K
5 6
7
8 9

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

First Citizens Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Bank & Trust held 492 positions worth $5.45B, up 20% from $4.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Citizens Bank & Trust's Q4 2024 filing shows 32 new, 194 increased, 217 reduced and 22 closed positions. Its largest new stake was MarketAxess Holdings: 21,724 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2024 buy was MarketAxess Holdings: 21,724 shares worth $4.91M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.4M.
  • First Citizens Bank & Trust fully exited American Airlines Group in Q4 2024, selling an estimated $5.72M.
  • First Citizens Bank & Trust's ten largest holdings make up 64% of its $5.45B portfolio in Q4 2024.
  • First Citizens Bank & Trust opened 32 new positions and closed 22 in Q4 2024.
  • First Citizens Bank & Trust's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.