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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$417M 19.67%
3,100,823
+243,851
+9% +$32.7M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
$321M 15.16%
5,046,672
+115,167
+2% +$7M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.18B
$132M 6.22%
1,393,443
-32,459
-2% -$3.01M
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.6B
$91.6M 4.32%
109,627
-1,360
-1% -$985K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.8M 2.58%
760,819
-27,419
-3% -$1.96M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$50.3M 2.37%
563,748
-90,488
-14% -$7.98M
AAPL icon
7
Apple
AAPL
$4.9T
$39.5M 1.86%
323,610
+9,176
+3% +$1.18M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$36.7M 1.73%
495,869
-48,061
-9% -$3.47M
MSFT icon
9
Microsoft
MSFT
$2.93T
$33.6M 1.58%
142,469
-4,261
-3% -$989K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$31.5M 1.49%
79,261
+1,050
+1% +$407K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.7M 1.21%
399,450
-31,031
-7% -$2.04M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.3M 1.15%
63
– –
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$23.8M 1.12%
206,907
-40,492
-16% -$4.71M
AMZN icon
14
Amazon
AMZN
$2.66T
$21.5M 1.01%
138,760
-840
-0.6% -$133K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.2M 1%
408,015
-23,375
-5% -$1.17M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$18.4M 0.87%
302,208
+5,784
+2% +$352K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.5M 0.82%
115,411
-13,330
-10% -$1.93M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$15.3M 0.72%
148,200
-5,240
-3% -$517K
TOLZ icon
19
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$15M 0.71%
345,621
+32,320
+10% +$1.36M
JPM icon
20
JPMorgan Chase
JPM
$907B
$14.2M 0.67%
93,045
-3,008
-3% -$433K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 0.64%
53,452
+391
+0.7% +$95K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.5M 0.64%
124,793
-27,812
-18% -$2.91M
BAC icon
23
Bank of America
BAC
$430B
$12.6M 0.59%
324,429
-16,101
-5% -$556K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$12.2M 0.57%
41,386
-6,442
-13% -$1.73M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$11.5M 0.54%
70,037
-172
-0.2% -$27.8K
1
2 3 4 5

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 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

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.