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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
-0.18%
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
$2.09B
AUM Growth
-$16M
Cap. Flow
-$8.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
58.05%
Holding
447
New
39
Increased
156
Reduced
204
Closed
36

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$10.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.24M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$4.11M
5
ADI icon
Analog Devices
ADI
+$3.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.09M
3
FCX icon
Freeport-McMoran
FCX
+$4.16M
4
MXIM
Maxim Integrated Products
MXIM
+$3.64M
5
BA icon
Boeing
BA
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 10.9%
2 Technology 7.55%
3 Healthcare 4.39%
4 Communication Services 3.52%
5 Consumer Discretionary 3.39%
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
$412M 19.68%
2,697,981
-113,770
-4% -$17.9M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
$299M 14.27%
4,550,170
+156,128
+4% +$10.5M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.18B
$129M 6.18%
1,255,875
-57,371
-4% -$6.09M
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.6B
$89.5M 4.28%
106,177
-2,799
-3% -$2.33M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.5B
$75.2M 3.59%
850,927
+45,882
+6% +$4.11M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$64M 3.06%
861,374
+84,753
+11% +$6.45M
AAPL icon
7
Apple
AAPL
$4.9T
$41M 1.96%
289,570
-14,823
-5% -$2.18M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$36.4M 1.74%
464,707
-24,574
-5% -$1.97M
MSFT icon
9
Microsoft
MSFT
$2.93T
$35M 1.67%
124,178
-5,150
-4% -$1.5M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$34.2M 1.64%
79,483
+629
+0.8% +$279K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$31.2M 1.49%
270,876
+10,286
+4% +$1.19M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.9M 1.24%
63
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.7M 1.13%
383,748
+23,716
+7% +$1.51M
AMZN icon
14
Amazon
AMZN
$2.66T
$19.8M 0.95%
120,580
+2,560
+2% +$442K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$18.9M 0.9%
275,380
-17,628
-6% -$1.25M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.5M 0.88%
351,435
-29,900
-8% -$1.61M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.1M 0.82%
109,249
+839
+0.8% +$135K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 0.79%
151,810
+669
+0.4% +$73.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$15.9M 0.76%
118,880
+260
+0.2% +$35.4K
JPM icon
20
JPMorgan Chase
JPM
$907B
$14.7M 0.7%
90,104
-133
-0.1% -$20.9K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$14.6M 0.7%
42,959
+281
+0.7% +$101K
TOLZ icon
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$14.3M 0.68%
316,882
+1,387
+0.4% +$64.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$14M 0.67%
104,860
-440
-0.4% -$60.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 0.66%
50,595
-1,108
-2% -$311K
BAC icon
25
Bank of America
BAC
$430B
$12.6M 0.6%
296,820
-12,782
-4% -$515K
1
2 3 4 5

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First Citizens Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, First Citizens Bank & Trust held 447 positions worth $2.09B, down 0.76% from $2.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Citizens Bank & Trust's Q3 2021 filing shows 39 new, 156 increased, 204 reduced and 36 closed positions. Its largest new stake was MarketAxess Holdings: 9,233 shares worth $3.88M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2021 buy was MarketAxess Holdings: 9,233 shares worth $3.88M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Value ETF in Q3 2021, an estimated $10.5M increase.
  • First Citizens Bank & Trust's biggest Q3 2021 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17.9M.
  • First Citizens Bank & Trust fully exited Maxim Integrated Products in Q3 2021, selling an estimated $3.64M.
  • First Citizens Bank & Trust's ten largest holdings make up 58% of its $2.09B portfolio in Q3 2021.
  • First Citizens Bank & Trust opened 39 new positions and closed 36 in Q3 2021.
  • First Citizens Bank & Trust's portfolio value fell 0.76% quarter-over-quarter to $2.09B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2021, filed 15 Oct 2021.