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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
-4.72%
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
$2.57B
AUM Growth
+$17.9M
(+0.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
483
New
56
Increased
208
Reduced
139
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$76.7M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$25.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$22.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.92M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.57M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.52M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.62% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $646M | 25.08% |
4,064,017
+492,231
| +14% | +$76.7M |
|
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $290M | 11.28% |
4,168,793
-19,135
| -0.5% | -$1.32M |
|
3
iShares Russell Top 200 ETF
IWL
$2.18B
| $170M | 6.6% |
1,573,100
+6,861
| +0.4% | +$731K |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $92.8M | 3.6% |
1,119,867
+311,709
| +39% | +$25.6M |
|
5
First Citizens BancShares
FCNCA
$24.6B
| $70.6M | 2.74% |
106,118
| – | – |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $62.7M | 2.44% |
902,223
+3,305
| +0.4% | +$234K |
|
7
Apple
AAPL
$4.9T
| $53.3M | 2.07% |
305,225
+2,141
| +0.7% | +$360K |
|
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $48.5M | 1.88% |
106,906
+23,107
| +28% | +$10.3M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $41.1M | 1.6% |
526,875
+28,602
| +6% | +$2.2M |
|
10
Microsoft
MSFT
$2.93T
| $40.6M | 1.58% |
131,841
+3,933
| +3% | +$1.18M |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $38.1M | 1.48% |
549,604
-26,408
| -5% | -$1.8M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.3M | 1.29% |
63
| – | – |
|
|
13
iShares National Muni Bond ETF
MUB
$45.5B
| $29.7M | 1.16% |
271,172
+199,636
| +279% | +$22.5M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $29.2M | 1.13% |
268,725
-29,379
| -10% | -$3.26M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $25M | 0.97% |
449,955
-421,694
| -48% | -$24.4M |
|
|
16
iShares Russell 1000 Value ETF
IWD
$81.9B
| $23M | 0.89% |
138,788
-32,165
| -19% | -$5.28M |
|
17
Amazon
AMZN
$2.66T
| $20.5M | 0.8% |
125,900
-940
| -0.7% | -$145K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.8M | 0.77% |
368,885
+1,930
| +0.5% | +$103K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.1M | 0.7% |
51,243
+445
| +0.9% | +$144K |
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $17.4M | 0.68% |
125,280
-280
| -0.2% | -$38K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.2M | 0.67% |
159,798
-9,737
| -6% | -$1.05M |
|
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $17.1M | 0.67% |
345,223
+13,092
| +4% | +$620K |
|
|
23
Vanguard S&P 500 ETF
VOO
$974B
| $17.1M | 0.66% |
+41,172
| New | +$16.9M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $15.9M | 0.62% |
35,275
+19,401
| +122% | +$8.64M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $15.4M | 0.6% |
110,540
+5,640
| +5% | +$767K |
|
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First Citizens Bank & Trust's Q1 2022 Portfolio in Review
As of Q1 2022, First Citizens Bank & Trust held 483 positions worth $2.57B, up 0.7% from $2.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Citizens Bank & Trust deployed $157M of net new capital in Q1 2022, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $24.4M trimmed.
- First Citizens Bank & Trust's largest Q1 2022 buy was Vanguard S&P 500 ETF: 41,172 shares worth $17.1M.
- First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q1 2022, an estimated $76.7M increase.
- First Citizens Bank & Trust's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $24.4M.
- First Citizens Bank & Trust fully exited Hanesbrands in Q1 2022, selling an estimated $2.9M.
- First Citizens Bank & Trust's ten largest holdings make up 59% of its $2.57B portfolio in Q1 2022.
- First Citizens Bank & Trust opened 56 new positions and closed 60 in Q1 2022.
- First Citizens Bank & Trust's portfolio value rose 0.7% quarter-over-quarter to $2.57B.
Based on First Citizens Bank & Trust's 13F filing for Q1 2022, filed 26 Apr 2022.