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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
+9.45%
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
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$931K 0.04%
8,529
-1,233
-13% -$139K
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$911K 0.04%
13,568
+2,955
+28% +$199K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$905K 0.04%
7,798
-312
-4% -$34.1K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$902K 0.04%
14,160
+504
+4% +$31.6K
GNRC icon
180
Generac Holdings
GNRC
$12.8B
$896K 0.04%
2,545
+729
+40% +$302K
DTE icon
181
DTE Energy
DTE
$29.1B
$889K 0.03%
7,437
-328
-4% -$37.5K
RY icon
182
Royal Bank of Canada
RY
$294B
$881K 0.03%
8,305
+762
+10% +$79.1K
IT icon
183
Gartner
IT
$12.5B
$878K 0.03%
2,626
+956
+57% +$307K
BND icon
184
Vanguard Total Bond Market
BND
$158B
$870K 0.03%
10,262
+1,271
+14% +$108K
TTD icon
185
Trade Desk
TTD
$8.91B
$864K 0.03%
9,431
+899
+11% +$78.7K
FCX icon
186
Freeport-McMoran
FCX
$99.8B
$840K 0.03%
20,125
-1,379
-6% -$52.4K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$839K 0.03%
12,608
-785
-6% -$53.6K
EW icon
188
Edwards Lifesciences
EW
$51.2B
$824K 0.03%
6,363
-87
-1% -$10.1K
SHOP icon
189
Shopify
SHOP
$187B
$810K 0.03%
5,880
-1,340
-19% -$196K
SNV
190
DELISTED
Synovus
SNV
$793K 0.03%
16,557
+42
+0.3% +$1.99K
ALGN icon
191
Align Technology
ALGN
$12.5B
$791K 0.03%
1,204
+13
+1% +$8.36K
XEL icon
192
Xcel Energy
XEL
$48.2B
$787K 0.03%
11,626
-1,172
-9% -$76.4K
DECK icon
193
Deckers Outdoor
DECK
$13.5B
$767K 0.03%
12,564
+348
+3% +$22.4K
LMT icon
194
Lockheed Martin
LMT
$133B
$766K 0.03%
2,154
+1,178
+121% +$407K
INFY icon
195
Infosys
INFY
$50.5B
$747K 0.03%
+29,500
New +$686K
XRT icon
196
State Street SPDR S&P Retail ETF
XRT
$329M
$740K 0.03%
+8,200
New +$773K
IWV icon
197
iShares Russell 3000 ETF
IWV
$20.2B
$738K 0.03%
2,659
-1,522
-36% -$412K
NOC icon
198
Northrop Grumman
NOC
$79.2B
$721K 0.03%
1,864
-41
-2% -$15.3K
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$704K 0.03%
6,525
+349
+6% +$38.1K
GRMN
200
Garmin
GRMN
$58.3B
$694K 0.03%
5,093
-43
-0.8% -$6.21K
6 7
8
9 10

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BHM
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AG
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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.