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
-3.32%
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
$5.13B
AUM Growth
-$307M
Cap. Flow
-$123M
Cap. Flow %
-2.4%
Top 10 Hldgs %
68.52%
Holding
368
New
18
Increased
109
Reduced
198
Closed
20

Top Buys

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$108M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.1M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$67.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$115M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$94.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.5M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$35.1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 5.54%
2 Technology 4.64%
3 Healthcare 2.15%
4 Consumer Discretionary 1.65%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$775M 15.09%
8,240,581
+738,283
+10% +$71.1M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$686M 13.37%
4,460,656
-592,700
-12% -$94.5M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.85B
$415M 8.07%
6,341,226
-517,013
-8% -$35.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$371M 7.22%
3,614,413
+150,757
+4% +$15.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$359M 7%
5,584,796
+662,153
+13% +$44.3M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$310M 6.05%
7,175,361
+1,515,698
+27% +$67.6M
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$816M
$192M 3.75%
5,557,053
+2,987,392
+116% +$108M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$151M 2.93%
109,113
+2,918
+3% +$4.01M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$136M 2.65%
1,302,607
-192,492
-13% -$21.2M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$123M 2.39%
1,694,194
-1,539,032
-48% -$115M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$103M 2%
1,125,565
-134,065
-11% -$12.8M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$101M 1.97%
2,125,664
-45,672
-2% -$2.26M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$73M 1.42%
741,244
-114,541
-13% -$12M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$71.8M 1.4%
3,006,137
-219,922
-7% -$5.51M
AAPL icon
15
Apple
AAPL
$4.9T
$66.9M 1.3%
390,679
+37,389
+11% +$6.86M
MSFT icon
16
Microsoft
MSFT
$2.93T
$61.7M 1.2%
195,410
-7,165
-4% -$2.37M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$35.4M 0.69%
82,374
+14,588
+22% +$6.53M
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.5B
$35.2M 0.69%
493,346
-547,329
-53% -$41.5M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$31.3M 0.61%
413,257
+30,398
+8% +$2.51M
AMZN icon
20
Amazon
AMZN
$2.66T
$27.6M 0.54%
217,011
-11,375
-5% -$1.52M
TOLZ icon
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$26.2M 0.51%
633,287
+37,312
+6% +$1.64M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.1M 0.49%
71,617
-4,395
-6% -$1.56M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$24.4M 0.48%
81,327
-7,223
-8% -$2.18M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$21.5M 0.42%
237,632
+2,673
+1% +$245K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$16.7M 0.32%
42,429
+304
+0.7% +$124K
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 Q3 2023 Portfolio in Review

As of Q3 2023, First Citizens Bank & Trust held 368 positions worth $5.13B, down 5.6% from $5.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q3 2023 filing shows 18 new, 109 increased, 198 reduced and 20 closed positions. Its largest new stake was Sealed Air: 113,511 shares worth $3.73M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q3 2023 buy was Sealed Air: 113,511 shares worth $3.73M.
  • First Citizens Bank & Trust added most to JPMorgan US Value Factor ETF in Q3 2023, an estimated $108M increase.
  • First Citizens Bank & Trust's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $115M.
  • First Citizens Bank & Trust fully exited MarketAxess Holdings in Q3 2023, selling an estimated $3.11M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.13B portfolio in Q3 2023.
  • First Citizens Bank & Trust opened 18 new positions and closed 20 in Q3 2023.
  • First Citizens Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $5.13B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2023, filed 30 Oct 2023.