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
+9.45%
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
$2.56B
AUM Growth
+$463M
Cap. Flow
+$275M
Cap. Flow %
10.75%
Top 10 Hldgs %
59.14%
Holding
452
New
41
Increased
197
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$146M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$34.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.1M

Top Sells

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$24.8M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.91M
3
MRK icon
Merck
MRK
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.94M
5
C icon
Citigroup
C
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 7.75%
3 Healthcare 4.07%
4 Consumer Discretionary 3.3%
5 Communication Services 3.06%
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
$619M 24.22%
3,571,786
+873,805
+32% +$146M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
$293M 11.48%
4,187,928
-362,242
-8% -$24.8M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.18B
$178M 6.98%
1,566,239
+310,364
+25% +$34.2M
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.6B
$88.1M 3.44%
106,118
-59
-0.1% -$49.2K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$17.5B
$72.6M 2.84%
808,158
-42,769
-5% -$3.91M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.1M 2.62%
898,918
+37,544
+4% +$2.82M
AAPL icon
7
Apple
AAPL
$4.9T
$53.8M 2.11%
303,084
+13,514
+5% +$2.14M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.2M 2.04%
871,649
+487,901
+127% +$30.1M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$44M 1.72%
576,012
+300,632
+109% +$22.3M
MSFT icon
10
Microsoft
MSFT
$2.93T
$43M 1.68%
127,908
+3,730
+3% +$1.21M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$41.4M 1.62%
498,273
+33,566
+7% +$2.76M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$40M 1.56%
83,799
+4,316
+5% +$1.99M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$33.9M 1.33%
298,104
+27,228
+10% +$3.11M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$28.7M 1.12%
170,953
+61,704
+56% +$10.1M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$28.4M 1.11%
63
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$21.1M 0.83%
126,840
+6,260
+5% +$1.07M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.8M 0.81%
366,955
+15,520
+4% +$864K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 0.76%
169,535
+17,725
+12% +$2.02M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$18.2M 0.71%
125,560
+6,680
+6% +$962K
TOLZ icon
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$15.9M 0.62%
332,131
+15,249
+5% +$711K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.8M 0.62%
137,142
+64,990
+90% +$7.58M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$15.5M 0.61%
46,095
+3,136
+7% +$1.04M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 0.59%
50,798
+203
+0.4% +$58.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$15.2M 0.59%
104,900
+40
+0% +$5.78K
JPM icon
25
JPMorgan Chase
JPM
$907B
$14.7M 0.57%
92,760
+2,656
+3% +$436K
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 Q4 2021 Portfolio in Review

As of Q4 2021, First Citizens Bank & Trust held 452 positions worth $2.56B, up 22% from $2.09B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Citizens Bank & Trust deployed $275M of net new capital in Q4 2021, opening 41 new positions and adding to 197 existing holdings. Its largest new stake was Moderna: 5,836 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Value ETF, an estimated $24.8M trimmed.

  • First Citizens Bank & Trust's largest Q4 2021 buy was Moderna: 5,836 shares worth $1.48M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2021, an estimated $146M increase.
  • First Citizens Bank & Trust's biggest Q4 2021 reduction was iShares Russell Top 200 Value ETF, cutting an estimated $24.8M.
  • First Citizens Bank & Trust fully exited Unum in Q4 2021, selling an estimated $1.29M.
  • First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.56B portfolio in Q4 2021.
  • First Citizens Bank & Trust opened 41 new positions and closed 25 in Q4 2021.
  • First Citizens Bank & Trust's portfolio value rose 22% quarter-over-quarter to $2.56B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2021, filed 11 Mar 2022.