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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
+7.5%
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
$4.55B
AUM Growth
-$751M
Cap. Flow
-$118M
Cap. Flow %
-2.58%
Top 10 Hldgs %
54.12%
Holding
482
New
40
Increased
162
Reduced
226
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$91.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M

Top Sells

Rank Stock Value
1
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$182M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.3M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$26.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.3%
2 Technology 10.09%
3 Financials 9.23%
4 Healthcare 4.68%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$553M 12.16%
7,088,417
+1,220,580
+21% +$91.4M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.99B
$513M 11.28%
6,314,185
-337,626
-5% -$26.3M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$339M 7.44%
2,559,610
-334,488
-12% -$42.3M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$290M 6.36%
2,665,256
+223,031
+9% +$24M
FCNCA icon
5
First Citizens BancShares
FCNCA
$24.9B
$169M 3.71%
91,574
-15
-0% -$28.6K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$167M 3.68%
1,425,700
-5,699
-0.4% -$637K
AAPL icon
7
Apple
AAPL
$4.67T
$120M 2.63%
514,384
-10,249
-2% -$2.29M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$117M 2.57%
2,040,116
-158,324
-7% -$8.57M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16B
$102M 2.24%
5,006,890
-252,303
-5% -$53.7M
MSFT icon
10
Microsoft
MSFT
$3.71T
$93.4M 2.05%
217,081
-5,093
-2% -$2.18M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$70M 1.54%
121,435
+25,372
+26% +$14.1M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$65.1M 1.43%
595,164
+47,273
+9% +$5.07M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.1B
$65.1M 1.43%
667,766
-57,800
-8% -$5.32M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17B
$62.9M 1.38%
704,010
+90,891
+15% +$7.86M
NVDA icon
15
NVIDIA
NVDA
$5.56T
$54.1M 1.19%
445,803
-55,922
-11% -$6.61M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.4M 1%
10,322,474
+820,373
+9% +$81.8M
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$42.9M 0.94%
915,069
-2,081
-0.2% -$90.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.8M 0.9%
88,745
-4,386
-5% -$1.94M
AMZN icon
19
Amazon
AMZN
$2.79T
$36.1M 0.79%
193,547
-5,715
-3% -$1.04M
JPM icon
20
JPMorgan Chase
JPM
$953B
$34.2M 0.75%
162,013
-5,300
-3% -$1.12M
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$30.2M 0.66%
52,762
-1,873
-3% -$964K
XOM icon
22
ExxonMobil
XOM
$656B
$28.9M 0.64%
246,531
-4,741
-2% -$547K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$28.5M 0.63%
171,610
-9,058
-5% -$1.52M
AVGO icon
24
Broadcom
AVGO
$1.7T
$28M 0.62%
162,525
-2,785
-2% -$446K
TOLZ icon
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$26.6M 0.58%
525,886
-37,007
-7% -$1.79M
1
2 3 4 5

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RWM
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PA
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QP
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LSERS
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CAG
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MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
LBA
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First Citizens Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First Citizens Bank & Trust held 482 positions worth $4.55B, down 14% from $5.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Citizens Bank & Trust's Q3 2024 filing shows 40 new, 162 increased, 226 reduced and 22 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 304,681 shares worth $16M. The largest sale was JPMorgan US Value Factor ETF, an estimated $182M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • First Citizens Bank & Trust's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 304,681 shares worth $16M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $91.4M increase.
  • First Citizens Bank & Trust's biggest Q3 2024 reduction was JPMorgan US Value Factor ETF, cutting an estimated $182M.
  • First Citizens Bank & Trust fully exited CF Industries in Q3 2024, selling an estimated $3.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 54% of its $4.55B portfolio in Q3 2024.
  • First Citizens Bank & Trust opened 40 new positions and closed 22 in Q3 2024.
  • First Citizens Bank & Trust's portfolio value fell 14% quarter-over-quarter to $4.55B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2024, filed 17 Oct 2024.