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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
-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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.12M 0.04%
18,079
+7,552
+72% +$906K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.11M 0.04%
40,465
+3,191
+9% +$175K
TSM icon
178
TSMC
TSM
$2.18T
$2.11M 0.04%
10,682
+1,201
+13% +$232K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$2.1M 0.04%
29,181
-2,177
-7% -$159K
EBND icon
180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.02M 0.04%
103,610
-1,367
-1% -$27.6K
ADBE icon
181
Adobe
ADBE
$100B
$2.02M 0.04%
4,532
+120
+3% +$59.4K
GE icon
182
GE Aerospace
GE
$400B
$2.01M 0.04%
12,071
-15,116
-56% -$2.7M
LMT icon
183
Lockheed Martin
LMT
$134B
$2M 0.04%
4,122
+13
+0.3% +$7.09K
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.97M 0.04%
73,795
+21,003
+40% +$568K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$123B
$1.95M 0.04%
4,836
-21,153
-81% -$9.81M
VT icon
186
Vanguard Total World Stock ETF
VT
$79.4B
$1.95M 0.04%
16,575
-140
-0.8% -$16.8K
NOC icon
187
Northrop Grumman
NOC
$79.8B
$1.89M 0.03%
4,035
+6
+0.1% +$3.02K
INTU icon
188
Intuit
INTU
$86.7B
$1.89M 0.03%
3,000
-75
-2% -$47.9K
ZTS icon
189
Zoetis
ZTS
$31.5B
$1.77M 0.03%
10,864
-969
-8% -$173K
AXP icon
190
American Express
AXP
$235B
$1.74M 0.03%
5,876
+247
+4% +$71K
VWOB icon
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.73M 0.03%
27,448
+4,332
+19% +$280K
EMR icon
192
Emerson Electric
EMR
$91.1B
$1.7M 0.03%
13,739
-375
-3% -$45.5K
CCOR icon
193
Core Alternative Capital
CCOR
$27.9M
$1.7M 0.03%
66,393
-8,261
-11% -$219K
SBUX icon
194
Starbucks
SBUX
$119B
$1.7M 0.03%
18,617
+511
+3% +$49.4K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.66M 0.03%
6,914
+198
+3% +$48.7K
SCHW
196
Charles Schwab
SCHW
$188B
$1.62M 0.03%
21,869
+78
+0.4% +$5.84K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.59M 0.03%
12,745
+2,080
+20% +$266K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$230B
$1.59M 0.03%
23,250
+456
+2% +$30.6K
CHRW icon
199
C.H. Robinson
CHRW
$17.6B
$1.58M 0.03%
15,291
-776
-5% -$83.5K
MAS icon
200
Masco
MAS
$15.1B
$1.58M 0.03%
21,754
-1,073
-5% -$85.8K
6 7
8
9 10

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FLPIM
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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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CIMLRA
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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.