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
+8.61%
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
$2.12B
AUM Growth
+$163M
Cap. Flow
+$13.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
56.99%
Holding
409
New
40
Increased
128
Reduced
212
Closed
19

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.7M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$7M
3
HBI
Hanesbrands
HBI
+$3.97M
4
PM icon
Philip Morris
PM
+$3.27M
5
VNT icon
Vontier
VNT
+$3.25M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.98M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.71M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Technology 7.9%
3 Healthcare 4.46%
4 Communication Services 3.54%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$4.99B
$1.22M 0.06%
+3,070
New +$1.12M
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.3B
$1.17M 0.06%
4,916
-969
-16% -$225K
PPL
178
PPL Corp
PPL
$26.2B
$1.11M 0.05%
38,597
-56
-0.1% -$1.57K
CAH icon
179
Cardinal Health
CAH
$55.5B
$1.1M 0.05%
18,051
+507
+3% +$28K
WFC icon
180
Wells Fargo
WFC
$267B
$1.1M 0.05%
28,094
-29,304
-51% -$1.04M
DTE icon
181
DTE Energy
DTE
$29B
$1.1M 0.05%
9,674
+128
+1% +$13.4K
AEP icon
182
American Electric Power
AEP
$68.4B
$1.08M 0.05%
12,811
+477
+4% +$38.5K
TDOC icon
183
Teladoc Health
TDOC
$1.23B
$1.06M 0.05%
5,842
+515
+10% +$119K
EA icon
184
Electronic Arts
EA
$1.06M 0.05%
7,817
+378
+5% +$52.4K
PINS icon
185
Pinterest
PINS
$13.3B
$1.05M 0.05%
+14,194
New +$1.06M
GPN icon
186
Global Payments
GPN
$23.7B
$983K 0.05%
4,876
-3,200
-40% -$637K
HEFA icon
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$952K 0.04%
28,872
+1,445
+5% +$46.1K
NOC icon
188
Northrop Grumman
NOC
$80B
$941K 0.04%
2,908
-154
-5% -$46.4K
AMGN icon
189
Amgen
AMGN
$218B
$939K 0.04%
3,774
-57
-1% -$13.6K
XEL icon
190
Xcel Energy
XEL
$48.2B
$911K 0.04%
13,696
+1,181
+9% +$74.7K
SHOP icon
191
Shopify
SHOP
$190B
$904K 0.04%
+8,170
New +$987K
NEM icon
192
Newmont
NEM
$111B
$894K 0.04%
14,841
-1,956
-12% -$117K
MKTX icon
193
MarketAxess Holdings
MKTX
$5.72B
$893K 0.04%
1,794
+32
+2% +$17.1K
QQQ icon
194
Invesco QQQ Trust
QQQ
$480B
$870K 0.04%
2,727
-195
-7% -$62.4K
ALGN icon
195
Align Technology
ALGN
$12.3B
$849K 0.04%
+1,568
New +$867K
DAL icon
196
Delta Air Lines
DAL
$61.1B
$841K 0.04%
17,418
-1,369
-7% -$60.6K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$807K 0.04%
5,278
+157
+3% +$24.3K
WSM icon
198
Williams-Sonoma
WSM
$29.3B
$803K 0.04%
8,964
-510
-5% -$34.4K
SNV
199
DELISTED
Synovus
SNV
$799K 0.04%
17,457
-6,805
-28% -$285K
NEE icon
200
NextEra Energy
NEE
$178B
$789K 0.04%
10,443
-637
-6% -$49.7K
6 7
8
9 10

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 Q1 2021 Portfolio in Review

As of Q1 2021, First Citizens Bank & Trust held 409 positions worth $2.12B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Citizens Bank & Trust's Q1 2021 filing shows 40 new, 128 increased, 212 reduced and 19 closed positions. Its largest new stake was Hanesbrands: 224,115 shares worth $4.41M. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.98M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2021 buy was Hanesbrands: 224,115 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2021, an estimated $32.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2021 reduction was Vanguard Russell 2000 ETF, cutting an estimated $7.98M.
  • First Citizens Bank & Trust fully exited Equinix in Q1 2021, selling an estimated $1.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 57% of its $2.12B portfolio in Q1 2021.
  • First Citizens Bank & Trust opened 40 new positions and closed 19 in Q1 2021.
  • First Citizens Bank & Trust's portfolio value rose 8.3% quarter-over-quarter to $2.12B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.