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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
-4.18%
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
$3.05B
AUM Growth
+$219M
Cap. Flow
+$368M
Cap. Flow %
12.06%
Top 10 Hldgs %
71.05%
Holding
407
New
12
Increased
121
Reduced
154
Closed
101

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$355M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$140M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$94.4M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$51.2M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$131M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$126M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 6.4%
2 Technology 3.76%
3 Healthcare 2.83%
4 Consumer Discretionary 1.56%
5 Consumer Staples 1.56%
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
$557M 18.27%
4,658,499
-941,416
-17% -$126M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$351M 11.52%
3,652,669
+884,002
+32% +$94.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$325M 10.67%
+4,918,128
New +$355M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$254M 8.32%
4,392,944
-1,211,683
-22% -$77M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$222M 7.27%
2,825,294
+594,320
+27% +$51.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$131M 4.31%
2,493,145
+1,667,117
+202% +$98M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$127M 4.17%
+3,627,883
New +$140M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$84.5M 2.77%
106,003
-140
-0.1% -$109K
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$17.5B
$76.7M 2.52%
1,150,557
+119,441
+12% +$8.79M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$37.5M 1.23%
365,074
+31,153
+9% +$3.31M
AAPL icon
11
Apple
AAPL
$4.9T
$35.7M 1.17%
258,105
-49,076
-16% -$7.7M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$27.4M 0.9%
441,177
-139,052
-24% -$9.56M
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$25.8M 0.85%
253,989
+12,759
+5% +$1.34M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.6M 0.84%
63
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$24.2M 0.8%
67,603
-34,342
-34% -$13.7M
MSFT icon
16
Microsoft
MSFT
$2.93T
$23.7M 0.78%
101,669
-24,334
-19% -$6.43M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.7M 0.78%
550,753
+55,426
+11% +$2.66M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.1M 0.53%
367,160
-42,220
-10% -$2.04M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$13.4M 0.44%
40,967
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 0.43%
48,873
+1,523
+3% +$433K
UNH icon
21
UnitedHealth
UNH
$387B
$12.6M 0.41%
24,859
+776
+3% +$408K
AMZN icon
22
Amazon
AMZN
$2.66T
$12.2M 0.4%
108,103
-19,308
-15% -$2.44M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$12.1M 0.4%
229,684
-67,012
-23% -$3.94M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 0.38%
134,348
-5,844
-4% -$568K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.4M 0.37%
31,951
-2,017
-6% -$801K
1
2 3 4 5

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First Citizens Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First Citizens Bank & Trust held 407 positions worth $3.05B, up 7.7% from $2.83B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

First Citizens Bank & Trust deployed $368M of net new capital in Q3 2022, opening 12 new positions and adding to 121 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $131M trimmed.

  • First Citizens Bank & Trust's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 4,918,128 shares worth $325M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $98M increase.
  • First Citizens Bank & Trust's biggest Q3 2022 reduction was iShares Russell Top 200 ETF, cutting an estimated $131M.
  • First Citizens Bank & Trust fully exited Live Nation Entertainment in Q3 2022, selling an estimated $1.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 71% of its $3.05B portfolio in Q3 2022.
  • First Citizens Bank & Trust opened 12 new positions and closed 101 in Q3 2022.
  • First Citizens Bank & Trust's portfolio value rose 7.7% quarter-over-quarter to $3.05B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.