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
+8.73%
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
$1.04B
AUM Growth
+$209M
Cap. Flow
+$137M
Cap. Flow %
13.14%
Top 10 Hldgs %
32.13%
Holding
418
New
52
Increased
140
Reduced
160
Closed
52

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$52.1M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$38M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.2M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.15M
2
CAT icon
Caterpillar
CAT
+$3.03M
3
CMA
Comerica
CMA
+$2.61M
4
CCL icon
Carnival Corporation Ltd
CCL
+$2.56M
5
EMR icon
Emerson Electric
EMR
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 12.59%
3 Healthcare 7.67%
4 Communication Services 5.56%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.5B
$411K 0.04%
2,888
-434
-13% -$59.2K
GSK icon
227
GSK
GSK
$103B
$408K 0.04%
6,943
+1,596
+30% +$88.8K
ROP icon
228
Roper Technologies
ROP
$38.8B
$406K 0.04%
1,145
-2,999
-72% -$1.04M
DPZ icon
229
Domino's
DPZ
$12.1B
$387K 0.04%
1,319
-104
-7% -$28.7K
DD icon
230
DuPont de Nemours
DD
$19.1B
$378K 0.04%
4,686
-3,310
-41% -$275K
XYLD icon
231
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$377K 0.04%
7,447
+52
+0.7% +$2.58K
AVGO icon
232
Broadcom
AVGO
$1.87T
$369K 0.04%
11,670
+2,310
+25% +$70.1K
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$369K 0.04%
4,889
-171
-3% -$12.9K
CI icon
234
Cigna
CI
$74.5B
$361K 0.03%
1,765
-8,903
-83% -$1.63M
COP icon
235
ConocoPhillips
COP
$145B
$357K 0.03%
5,488
+19
+0.3% +$1.12K
SWK icon
236
Stanley Black & Decker
SWK
$14.8B
$355K 0.03%
2,140
-255
-11% -$39.5K
MPT
237
Medical Properties Trust
MPT
$2.75B
$353K 0.03%
16,722
+4,762
+40% +$96.4K
MDU icon
238
MDU Resources
MDU
$4.2B
$352K 0.03%
31,167
– –
CB icon
239
Chubb
CB
$134B
$342K 0.03%
2,198
+496
+29% +$75.9K
INGR icon
240
Ingredion
INGR
$6.33B
$342K 0.03%
3,680
– –
CCL icon
241
Carnival Corporation Ltd
CCL
$39.4B
$334K 0.03%
6,568
-57,338
-90% -$2.56M
TDY icon
242
Teledyne Technologies
TDY
$31.1B
$333K 0.03%
961
+24
+3% +$8.07K
ITW icon
243
Illinois Tool Works
ITW
$83B
$332K 0.03%
1,850
+44
+2% +$7.46K
ES icon
244
Eversource Energy
ES
$27.1B
$331K 0.03%
3,895
-27
-0.7% -$2.25K
MKSI icon
245
MKS Inc
MKSI
$20.9B
$331K 0.03%
3,008
-58
-2% -$6.08K
VFC icon
246
VF Corp
VFC
$5.87B
$328K 0.03%
3,290
-17,001
-84% -$1.52M
XRAY icon
247
Dentsply Sirona
XRAY
$2.83B
$322K 0.03%
5,689
-1,000
-15% -$55.8K
PEG icon
248
Public Service Enterprise Group
PEG
$38.2B
$318K 0.03%
5,379
-305
-5% -$18.5K
GILD icon
249
Gilead Sciences
GILD
$163B
$317K 0.03%
4,880
-239
-5% -$15.6K
GE icon
250
GE Aerospace
GE
$383B
$313K 0.03%
5,626
-1,554
-22% -$80.3K
8 9
10
11 12

Similar funds

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

First Citizens Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, First Citizens Bank & Trust held 418 positions worth $1.04B, up 25% from $830M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Citizens Bank & Trust deployed $137M of net new capital in Q4 2019, opening 52 new positions and adding to 140 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 680,833 shares worth $54M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global Payments, an estimated $8.15M trimmed.

  • First Citizens Bank & Trust's largest Q4 2019 buy was iShares MSCI ACWI ETF: 680,833 shares worth $54M.
  • First Citizens Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q4 2019, an estimated $38M increase.
  • First Citizens Bank & Trust's biggest Q4 2019 reduction was Global Payments, cutting an estimated $8.15M.
  • First Citizens Bank & Trust fully exited Comerica in Q4 2019, selling an estimated $2.61M.
  • First Citizens Bank & Trust's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2019.
  • First Citizens Bank & Trust opened 52 new positions and closed 52 in Q4 2019.
  • First Citizens Bank & Trust's portfolio value rose 25% quarter-over-quarter to $1.04B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2019, filed 15 Jan 2020.