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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
-15.77%
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
$2.83B
AUM Growth
+$254M
Cap. Flow
+$725M
Cap. Flow %
25.64%
Top 10 Hldgs %
67.43%
Holding
466
New
43
Increased
131
Reduced
202
Closed
71

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$295M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$211M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$183M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$94.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 6.63%
2 Technology 4.89%
3 Healthcare 3.32%
4 Industrials 2%
5 Consumer Discretionary 1.9%
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
$701M 24.8%
5,599,915
+1,535,898
+38% +$211M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
$346M 12.25%
5,604,627
+1,435,834
+34% +$94.7M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$281M 9.94%
2,768,667
+2,642,281
+2,091% +$295M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$177M 6.25%
2,230,974
+2,099,925
+1,602% +$183M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.18B
$132M 4.67%
1,468,801
-104,299
-7% -$10.1M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$70.5M 2.49%
1,031,116
-88,751
-8% -$6.61M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$69.4M 2.45%
106,143
+25
+0% +$16.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.6M 1.72%
826,028
-76,195
-8% -$4.89M
AAPL icon
9
Apple
AAPL
$4.9T
$42M 1.49%
307,181
+1,956
+0.6% +$296K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$38.7M 1.37%
101,945
-4,961
-5% -$2.04M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$37.5M 1.33%
580,229
+53,354
+10% +$3.8M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$35.5M 1.26%
333,921
+62,749
+23% +$6.7M
MSFT icon
13
Microsoft
MSFT
$2.93T
$32.4M 1.14%
126,003
-5,838
-4% -$1.58M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.8M 0.91%
63
– –
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$25.5M 0.9%
241,230
-27,495
-10% -$2.92M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.3M 0.86%
495,327
+45,372
+10% +$2.34M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.5M 0.66%
409,380
+40,495
+11% +$2M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$16.2M 0.57%
296,696
-252,908
-46% -$15.2M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$14.2M 0.5%
40,967
-205
-0.5% -$77.2K
AMZN icon
20
Amazon
AMZN
$2.66T
$13.5M 0.48%
127,411
+1,511
+1% +$189K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$13.1M 0.46%
119,940
-5,340
-4% -$629K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 0.46%
140,192
-19,606
-12% -$1.95M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 0.46%
47,350
-3,893
-8% -$1.22M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.8M 0.45%
33,968
-1,307
-4% -$535K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.5M 0.44%
86,287
-52,501
-38% -$8.21M
1
2 3 4 5

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MIP
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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, First Citizens Bank & Trust held 466 positions worth $2.83B, up 9.8% from $2.57B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Citizens Bank & Trust deployed $725M of net new capital in Q2 2022, opening 43 new positions and adding to 131 existing holdings. Its largest new stake was Devon Energy: 79,950 shares worth $4.41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.2M trimmed.

  • First Citizens Bank & Trust's largest Q2 2022 buy was Devon Energy: 79,950 shares worth $4.41M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q2 2022, an estimated $295M increase.
  • First Citizens Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.2M.
  • First Citizens Bank & Trust fully exited Icahn Enterprises in Q2 2022, selling an estimated $1.56M.
  • First Citizens Bank & Trust's ten largest holdings make up 67% of its $2.83B portfolio in Q2 2022.
  • First Citizens Bank & Trust opened 43 new positions and closed 71 in Q2 2022.
  • First Citizens Bank & Trust's portfolio value rose 9.8% quarter-over-quarter to $2.83B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2022, filed 26 Jul 2022.