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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
-0.57%
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
$5.45B
AUM Growth
+$898M
Cap. Flow
-$85.2M
Cap. Flow %
-1.56%
Top 10 Hldgs %
64.42%
Holding
492
New
32
Increased
194
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$75.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$58.3M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$36.5M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 8.14%
3 Healthcare 3.3%
4 Consumer Discretionary 2.73%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$997M 18.3%
10,290,042
-32,432
-0.3% -$3.19M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$582M 10.68%
8,275,944
+1,187,527
+17% +$87.6M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.85B
$456M 8.37%
5,770,716
-543,469
-9% -$44.6M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$332M 6.1%
2,570,252
+10,642
+0.4% +$1.42M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$281M 5.16%
2,639,378
-25,878
-1% -$2.78M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$227M 4.17%
1,791,302
+365,602
+26% +$46.5M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$193M 3.55%
91,507
-67
-0.1% -$140K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$187M 3.44%
5,046,206
+39,316
+0.8% +$9.03M
AAPL icon
9
Apple
AAPL
$4.9T
$151M 2.77%
603,176
+88,792
+17% +$20.9M
MSFT icon
10
Microsoft
MSFT
$2.93T
$102M 1.88%
242,857
+25,776
+12% +$11M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$98.1M 1.8%
166,582
+45,147
+37% +$26.7M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$70.7M 1.3%
709,967
+114,803
+19% +$11.9M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$62.8M 1.15%
467,647
+21,844
+5% +$3.01M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.5B
$62.3M 1.14%
697,817
-6,193
-0.9% -$571K
AMZN icon
15
Amazon
AMZN
$2.66T
$53.7M 0.98%
244,542
+50,995
+26% +$10.4M
AVGO icon
16
Broadcom
AVGO
$1.76T
$38.2M 0.7%
164,651
+2,126
+1% +$393K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.4M 0.65%
677,869
-1,362,247
-67% -$75.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$35.4M 0.65%
78,074
-10,671
-12% -$4.93M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$33.5M 0.62%
177,136
+5,526
+3% +$967K
JPM icon
20
JPMorgan Chase
JPM
$907B
$33.5M 0.61%
139,626
-22,387
-14% -$5.21M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$31.9M 0.58%
54,414
+1,652
+3% +$970K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$27.3M 0.5%
143,330
+274
+0.2% +$48.4K
XOM icon
23
ExxonMobil
XOM
$611B
$26M 0.48%
242,062
-4,469
-2% -$523K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$25.9M 0.47%
38
– –
TSLA icon
25
Tesla
TSLA
$1.43T
$25.7M 0.47%
63,610
+1,237
+2% +$398K
1
2 3 4 5

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AACR
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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 Q4 2024 Portfolio in Review

As of Q4 2024, First Citizens Bank & Trust held 492 positions worth $5.45B, up 20% from $4.55B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

First Citizens Bank & Trust's Q4 2024 filing shows 32 new, 194 increased, 217 reduced and 22 closed positions. Its largest new stake was MarketAxess Holdings: 21,724 shares worth $4.91M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $75.4M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • First Citizens Bank & Trust's largest Q4 2024 buy was MarketAxess Holdings: 21,724 shares worth $4.91M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $75.4M.
  • First Citizens Bank & Trust fully exited American Airlines Group in Q4 2024, selling an estimated $5.72M.
  • First Citizens Bank & Trust's ten largest holdings make up 64% of its $5.45B portfolio in Q4 2024.
  • First Citizens Bank & Trust opened 32 new positions and closed 22 in Q4 2024.
  • First Citizens Bank & Trust's portfolio value rose 20% quarter-over-quarter to $5.45B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2024, filed 21 Jan 2025.