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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
SNV
201
DELISTED
Synovus
SNV
$619K 0.02%
16,515
– –
SBUX icon
202
Starbucks
SBUX
$120B
$603K 0.02%
7,163
-202
-3% -$17.2K
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$33.3B
$598K 0.02%
7,687
+2,834
+58% +$245K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.2B
$592K 0.02%
12,615
-1,350
-10% -$62.9K
AMGN icon
205
Amgen
AMGN
$219B
$570K 0.02%
2,531
-17
-0.7% -$4.12K
CTAS icon
206
Cintas
CTAS
$80.9B
$562K 0.02%
5,788
-25,132
-81% -$2.57M
IT icon
207
Gartner
IT
$11.7B
$544K 0.02%
1,965
-186
-9% -$52.1K
HRB icon
208
H&R Block
HRB
$5.82B
$534K 0.02%
12,554
+2,865
+30% +$121K
VLO icon
209
Valero Energy
VLO
$87.2B
$521K 0.02%
4,876
-24
-0.5% -$2.64K
DECK icon
210
Deckers Outdoor
DECK
$13.3B
$516K 0.02%
9,900
-234
-2% -$12.2K
PNC icon
211
PNC Financial Services
PNC
$101B
$508K 0.02%
3,400
+81
+2% +$13.1K
INFY icon
212
Infosys
INFY
$50.1B
$501K 0.02%
29,500
– –
FCX icon
213
Freeport-McMoran
FCX
$95.5B
$497K 0.02%
18,186
-1,712
-9% -$50.1K
EMR icon
214
Emerson Electric
EMR
$87.5B
$492K 0.02%
6,722
-325
-5% -$27K
TTD icon
215
Trade Desk
TTD
$8.31B
$491K 0.02%
8,210
+653
+9% +$37.2K
CCI icon
216
Crown Castle
CCI
$32.7B
$489K 0.02%
3,383
-451
-12% -$77.2K
TSCO icon
217
Tractor Supply
TSCO
$17.9B
$477K 0.02%
12,825
-2,905
-18% -$113K
AME icon
218
Ametek
AME
$57.6B
$474K 0.02%
4,178
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$82.3B
$466K 0.02%
4,914
-2,050
-29% -$213K
CRM icon
220
Salesforce
CRM
$153B
$464K 0.02%
3,225
-312
-9% -$52.9K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$229B
$463K 0.02%
12,990
+1,860
+17% +$74.8K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$462K 0.02%
10,411
+1,038
+11% +$51.4K
GLD icon
223
SPDR Gold Trust
GLD
$138B
$447K 0.01%
2,892
+562
+24% +$90.4K
UPS icon
224
United Parcel Service
UPS
$87.7B
$435K 0.01%
2,693
+196
+8% +$37.1K
MTB icon
225
M&T Bank
MTB
$36.1B
$427K 0.01%
2,422
+684
+39% +$121K
7 8
9
10 11

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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.