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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
+6.1%
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
$5.01B
AUM Growth
+$1.71B
(+52%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
29.78%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
343
New
26
Increased
158
Reduced
115
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$564M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$362M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$306M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$175M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$275M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$159M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$158M |
| 4 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$28.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.71% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 1.85% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $636M | 12.69% |
4,577,734
-50,434
| -1% | -$6.55M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$139B
| $614M | 12.25% |
6,163,802
+5,707,468
| +1,251% | +$564M |
|
3
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $370M | 7.39% |
5,685,771
+1,584,294
| +39% | +$104M |
|
|
4
JPMorgan US Value Factor ETF
JVAL
$816M
| $359M | 7.17% |
+10,546,499
| New | +$362M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.5B
| $352M | 7.02% |
3,264,405
+2,863,210
| +714% | +$306M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $281M | 5.61% |
4,205,042
+1,685,629
| +67% | +$111M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $236M | 4.71% |
3,247,248
-2,213,396
| -41% | -$159M |
|
8
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $230M | 4.6% |
5,590,507
+1,912,607
| +52% | +$76.8M |
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $178M | 3.55% |
+1,553,693
| New | +$175M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $167M | 3.32% |
3,414,809
+2,808,399
| +463% | +$138M |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $117M | 2.34% |
1,104,397
-2,522,508
| -70% | -$275M |
|
12
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $109M | 2.18% |
1,516,457
+395,841
| +35% | +$29.4M |
|
13
First Citizens BancShares
FCNCA
$24.6B
| $103M | 2.05% |
105,477
+21
| +0% | +$15.6K |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $91.1M | 1.82% |
3,607,175
+3,510,862
| +3,645% | +$87.2M |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $82M | 1.64% |
901,089
-1,770,944
| -66% | -$158M |
|
16
Apple
AAPL
$4.9T
| $51.5M | 1.03% |
312,253
+48,626
| +18% | +$7.17M |
|
17
Microsoft
MSFT
$2.93T
| $47.6M | 0.95% |
165,231
+29,536
| +22% | +$7.53M |
|
18
Vanguard Real Estate ETF
VNQ
$39.6B
| $35.2M | 0.7% |
423,335
+403,816
| +2,069% | +$34.7M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $29.3M | 0.59% |
63
| – | – |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $27M | 0.54% |
65,709
-2,009
| -3% | -$805K |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $26.8M | 0.53% |
288,193
+255,754
| +788% | +$23.5M |
|
22
Amazon
AMZN
$2.66T
| $19.5M | 0.39% |
188,747
+33,947
| +22% | +$3.28M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.3M | 0.39% |
62,575
+14,313
| +30% | +$4.41M |
|
24
Vanguard S&P 500 ETF
VOO
$974B
| $15.6M | 0.31% |
41,426
+459
| +1% | +$168K |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $14.7M | 0.29% |
140,849
+60,219
| +75% | +$6.23M |
|
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First Citizens Bank & Trust's Q1 2023 Portfolio in Review
As of Q1 2023, First Citizens Bank & Trust held 343 positions worth $5.01B, up 52% from $3.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
First Citizens Bank & Trust deployed $1.49B of net new capital in Q1 2023, opening 26 new positions and adding to 158 existing holdings. Its largest new stake was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $275M trimmed.
- First Citizens Bank & Trust's largest Q1 2023 buy was JPMorgan US Value Factor ETF: 10,546,499 shares worth $359M.
- First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $564M increase.
- First Citizens Bank & Trust's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $275M.
- First Citizens Bank & Trust fully exited DTE Energy in Q1 2023, selling an estimated $1.96M.
- First Citizens Bank & Trust's ten largest holdings make up 68% of its $5.01B portfolio in Q1 2023.
- First Citizens Bank & Trust opened 26 new positions and closed 17 in Q1 2023.
- First Citizens Bank & Trust's portfolio value rose 52% quarter-over-quarter to $5.01B.
Based on First Citizens Bank & Trust's 13F filing for Q1 2023, filed 11 May 2023.