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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
+6.45%
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
$5.22B
AUM Growth
-$287M
Cap. Flow
+$347M
Cap. Flow %
6.65%
Top 10 Hldgs %
61.66%
Holding
457
New
99
Increased
237
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$127M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$101M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$66.6M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$257M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$84.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$71.7M
4
BND icon
Vanguard Total Bond Market
BND
+$57.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 7.38%
2 Technology 7.37%
3 Healthcare 3.87%
4 Industrials 2.31%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$913M 17.49%
9,324,792
+1,500,742
+19% +$147M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
$508M 9.73%
6,654,863
+920,968
+16% +$66.6M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$432M 8.27%
5,815,086
+40,745
+0.7% +$2.9M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$354M 6.77%
2,821,990
+855,778
+44% +$101M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$309M 5.92%
2,873,012
-664,063
-19% -$71.7M
JVAL icon
6
JPMorgan US Value Factor ETF
JVAL
$816M
$185M 3.53%
4,434,138
-2,133,860
-32% -$84.2M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$161M 3.08%
1,406,752
+218,287
+18% +$23.6M
FCNCA icon
8
First Citizens BancShares
FCNCA
$24.6B
$152M 2.91%
92,825
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$114M 2.19%
2,217,452
+331,924
+18% +$16.6M
MSFT icon
10
Microsoft
MSFT
$2.93T
$92.2M 1.77%
219,068
+66,907
+44% +$27.1M
AAPL icon
11
Apple
AAPL
$4.9T
$87.5M 1.68%
510,420
+132,468
+35% +$24.1M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$60.3M 1.16%
697,411
+63,294
+10% +$5.41M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$58.6M 1.12%
5,426,059
+681,663
+14% +$127M
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$56.3M 1.08%
536,219
+39,670
+8% +$4.16M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$52M 1%
99,003
+19,412
+24% +$9.71M
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.5B
$51.3M 0.98%
603,232
+60,129
+11% +$4.85M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$44.6M 0.85%
493,650
+159,580
+48% +$11.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.6M 0.74%
91,744
+20,675
+29% +$8.13M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$37.6M 0.72%
892,908
-31,990
-3% -$1.31M
JPM icon
20
JPMorgan Chase
JPM
$907B
$33.5M 0.64%
167,359
+56,322
+51% +$10.2M
AMZN icon
21
Amazon
AMZN
$2.66T
$33.3M 0.64%
184,605
+31,482
+21% +$5.26M
XOM icon
22
ExxonMobil
XOM
$611B
$29M 0.56%
249,808
+100,600
+67% +$10.5M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$26.3M 0.5%
54,149
+6,216
+13% +$2.77M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$26.2M 0.5%
173,572
+51,857
+43% +$7.42M
TOLZ icon
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$25M 0.48%
545,064
-16,878
-3% -$757K
1
2 3 4 5

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MSE
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FLPIM
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TB
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BHM
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AG
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SPS
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First Citizens Bank & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Citizens Bank & Trust held 457 positions worth $5.22B, down 5.2% from $5.51B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

First Citizens Bank & Trust deployed $347M of net new capital in Q1 2024, opening 99 new positions and adding to 237 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $257M trimmed.

  • First Citizens Bank & Trust's largest Q1 2024 buy was iShares MSCI USA Quality Factor ETF: 29,716 shares worth $4.88M.
  • First Citizens Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $147M increase.
  • First Citizens Bank & Trust's biggest Q1 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $257M.
  • First Citizens Bank & Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2024, selling an estimated $13M.
  • First Citizens Bank & Trust's ten largest holdings make up 62% of its $5.22B portfolio in Q1 2024.
  • First Citizens Bank & Trust opened 99 new positions and closed 27 in Q1 2024.
  • First Citizens Bank & Trust's portfolio value fell 5.2% quarter-over-quarter to $5.22B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2024, filed 15 Apr 2024.