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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
+7.36%
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
$2.11B
AUM Growth
-$11.3M
(-0.53%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
434
New
44
Increased
89
Reduced
266
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$21.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.94M |
| 4 |
General Motors
GM
|
+$2.93M |
| 5 |
AES
AES
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$41.4M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8M |
| 4 |
Philip Morris
PM
|
+$3.77M |
| 5 |
CBRE Group
CBRE
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.5% |
| 2 | Technology | 7.47% |
| 3 | Healthcare | 4.33% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $423M | 20.07% |
2,811,751
-289,072
| -9% | -$41.4M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $292M | 13.84% |
4,394,042
-652,630
| -13% | -$43.3M |
|
|
3
iShares Russell Top 200 ETF
IWL
$2.18B
| $135M | 6.4% |
1,313,246
-80,197
| -6% | -$8M |
|
4
First Citizens BancShares
FCNCA
$24.6B
| $90.7M | 4.3% |
108,976
-651
| -0.6% | -$555K |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $74.5M | 3.53% |
805,045
+241,297
| +43% | +$21.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $58.1M | 2.76% |
776,621
+15,802
| +2% | +$1.19M |
|
7
Apple
AAPL
$4.9T
| $41.7M | 1.98% |
304,393
-19,217
| -6% | -$2.49M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $38.8M | 1.84% |
489,281
-6,588
| -1% | -$511K |
|
9
Microsoft
MSFT
$2.93T
| $35M | 1.66% |
129,328
-13,141
| -9% | -$3.34M |
|
10
iShares Core S&P 500 ETF
IVV
$881B
| $33.9M | 1.61% |
78,854
-407
| -0.5% | -$170K |
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $30.1M | 1.43% |
260,590
+53,683
| +26% | +$6.2M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.4M | 1.25% |
63
| – | – |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $24.1M | 1.14% |
360,032
-39,418
| -10% | -$2.6M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.5M | 0.97% |
381,335
-26,680
| -7% | -$1.44M |
|
15
Amazon
AMZN
$2.66T
| $20.3M | 0.96% |
118,020
-20,740
| -15% | -$3.45M |
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $19.9M | 0.94% |
293,008
-9,200
| -3% | -$593K |
|
17
iShares Russell 1000 Value ETF
IWD
$81.9B
| $17.2M | 0.82% |
108,410
-7,001
| -6% | -$1.11M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.1M | 0.81% |
151,141
+26,348
| +21% | +$2.94M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $14.8M | 0.7% |
42,678
+1,292
| +3% | +$414K |
|
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $14.6M | 0.69% |
315,495
-30,126
| -9% | -$1.39M |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $14.5M | 0.69% |
118,620
-29,580
| -20% | -$3.45M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 0.68% |
51,703
-1,749
| -3% | -$489K |
|
23
JPMorgan Chase
JPM
$907B
| $14M | 0.67% |
90,237
-2,808
| -3% | -$441K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $13.2M | 0.63% |
105,300
-5,220
| -5% | -$622K |
|
25
Bank of America
BAC
$430B
| $12.8M | 0.61% |
309,602
-14,827
| -5% | -$608K |
|
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First Citizens Bank & Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First Citizens Bank & Trust held 434 positions worth $2.11B, down 0.53% from $2.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First Citizens Bank & Trust withdrew a net $158M in Q2 2021, closing 26 positions and reducing 266 holdings. Its most notable exit was Vontier, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Citizens Bank & Trust opened a new position in General Motors worth $2.95M.
- First Citizens Bank & Trust's largest Q2 2021 buy was General Motors: 49,866 shares worth $2.95M.
- First Citizens Bank & Trust added most to Vanguard Russell 2000 ETF in Q2 2021, an estimated $21.9M increase.
- First Citizens Bank & Trust's biggest Q2 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $43.3M.
- First Citizens Bank & Trust fully exited Vontier in Q2 2021, selling an estimated $3.02M.
- First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.11B portfolio in Q2 2021.
- First Citizens Bank & Trust opened 44 new positions and closed 26 in Q2 2021.
- First Citizens Bank & Trust's portfolio value fell 0.53% quarter-over-quarter to $2.11B.
Based on First Citizens Bank & Trust's 13F filing for Q2 2021, filed 14 Jul 2021.