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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
+9.56%
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
$5.51B
AUM Growth
+$374M
Cap. Flow
-$102M
Cap. Flow %
-1.85%
Top 10 Hldgs %
68.83%
Holding
385
New
37
Increased
120
Reduced
179
Closed
27

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.7M
2
BND icon
Vanguard Total Bond Market
BND
+$57M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$46.6M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$33.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$121M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$84.5M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$40.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$31M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 4.51%
3 Healthcare 2.26%
4 Industrials 1.49%
5 Consumer Discretionary 1.45%
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
$831M 15.09%
4,744,396
+283,740
+6% +$46.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$777M 14.1%
7,824,050
-416,531
-5% -$39.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$406M 7.38%
5,774,341
+189,545
+3% +$12.5M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$402M 7.31%
5,733,895
-607,331
-10% -$40.3M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$383M 6.96%
3,537,075
-77,338
-2% -$8.08M
JVAL icon
6
JPMorgan US Value Factor ETF
JVAL
$816M
$253M 4.6%
6,567,998
+1,010,945
+18% +$36M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$253M 4.6%
5,292,677
-1,882,684
-26% -$84.5M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$229M 4.15%
1,966,212
+663,605
+51% +$70.7M
FCNCA icon
9
First Citizens BancShares
FCNCA
$24.6B
$132M 2.39%
92,825
-16,288
-15% -$22.9M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$124M 2.25%
1,188,465
+62,900
+6% +$5.96M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$95.4M 1.73%
1,885,528
-240,136
-11% -$11.6M
AAPL icon
12
Apple
AAPL
$4.9T
$72.8M 1.32%
377,952
-12,727
-3% -$2.35M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$60.6M 1.1%
824,002
+807,540
+4,905% +$57M
MSFT icon
14
Microsoft
MSFT
$2.93T
$57.2M 1.04%
152,161
-43,249
-22% -$15.4M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$56M 1.02%
634,117
+220,860
+53% +$17.5M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$53.8M 0.98%
496,549
-244,695
-33% -$24.5M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.5B
$44M 0.8%
543,103
+49,757
+10% +$3.6M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$44M 0.8%
1,735,207
-1,270,930
-42% -$31M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$39.4M 0.72%
924,898
+842,838
+1,027% +$33.6M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$38M 0.69%
79,591
-2,783
-3% -$1.25M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$30.9M 0.56%
326,127
+88,495
+37% +$8.08M
TOLZ icon
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$25.6M 0.47%
561,942
-71,345
-11% -$3.08M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.3M 0.46%
71,069
-548
-0.8% -$192K
AMZN icon
24
Amazon
AMZN
$2.66T
$23.3M 0.42%
153,123
-63,888
-29% -$8.96M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48B
$19.9M 0.36%
75,796
+60,520
+396% +$14.8M
1
2 3 4 5

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MSE
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FLPIM
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TB
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AG
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SPS
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First Citizens Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First Citizens Bank & Trust held 385 positions worth $5.51B, up 7.3% from $5.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

First Citizens Bank & Trust's Q4 2023 filing shows 37 new, 120 increased, 179 reduced and 27 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 156,017 shares worth $4.5M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Value ETF in Q4 2023, an estimated $70.7M increase.
  • First Citizens Bank & Trust's biggest Q4 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $121M.
  • First Citizens Bank & Trust fully exited NRG Energy in Q4 2023, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 69% of its $5.51B portfolio in Q4 2023.
  • First Citizens Bank & Trust opened 37 new positions and closed 27 in Q4 2023.
  • First Citizens Bank & Trust's portfolio value rose 7.3% quarter-over-quarter to $5.51B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2023, filed 22 Jan 2024.