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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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$798B
$1.05M 0.03%
16,590
-2,326
-12% -$198K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$1.01M 0.03%
14,103
+3,355
+31% +$251K
RY icon
178
Royal Bank of Canada
RY
$294B
$999K 0.03%
11,090
+4,256
+62% +$408K
DAL icon
179
Delta Air Lines
DAL
$60.5B
$987K 0.03%
35,177
+12,899
+58% +$410K
DBJP icon
180
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$964K 0.03%
20,487
-3,713
-15% -$182K
LMT icon
181
Lockheed Martin
LMT
$135B
$895K 0.03%
2,315
-66
-3% -$27.6K
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$882K 0.03%
7,072
-390
-5% -$51.5K
DE icon
183
Deere & Co
DE
$166B
$842K 0.03%
2,523
+311
+14% +$107K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.8B
$793K 0.03%
9,893
+2,204
+29% +$206K
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
$760K 0.02%
27,431
-1,070
-4% -$27.9K
BLK icon
186
Blackrock
BLK
$175B
$748K 0.02%
1,360
+15
+1% +$9.82K
EW icon
187
Edwards Lifesciences
EW
$51.5B
$735K 0.02%
8,890
+2,248
+34% +$216K
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$721K 0.02%
24,116
-660
-3% -$21K
AXP icon
189
American Express
AXP
$231B
$717K 0.02%
5,317
-767
-13% -$116K
ADBE icon
190
Adobe
ADBE
$103B
$715K 0.02%
2,598
+99
+4% +$37.5K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$708K 0.02%
17,693
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$696K 0.02%
6,795
-2,607
-28% -$287K
PWR icon
193
Quanta Services
PWR
$100B
$687K 0.02%
5,388
-351
-6% -$48K
QCOM icon
194
Qualcomm
QCOM
$168B
$685K 0.02%
6,065
-1,743
-22% -$239K
RTX icon
195
RTX Corp
RTX
$301B
$684K 0.02%
8,353
-1,322
-14% -$120K
UHS icon
196
Universal Health Services
UHS
$10.3B
$672K 0.02%
7,620
– –
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$637K 0.02%
12,234
-2,858
-19% -$165K
ADP icon
198
Automatic Data Processing
ADP
$109B
$634K 0.02%
2,803
+1
+0% +$236
BMY icon
199
Bristol-Myers Squibb
BMY
$131B
$631K 0.02%
8,879
-907
-9% -$65.8K
PANW icon
200
Palo Alto Networks
PANW
$293B
$619K 0.02%
7,560
-126
-2% -$10.9K
6 7
8
9 10

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First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.