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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
-19.81%
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
$827M
AUM Growth
-$212M
Cap. Flow
+$17.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M
4
AAPL icon
Apple
AAPL
+$11.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$304K 0.04%
3,543
-200
-5% -$23.3K
ES icon
227
Eversource Energy
ES
$27.2B
$304K 0.04%
3,889
-6
-0.2% -$526
NXPI icon
228
NXP Semiconductors
NXPI
$60.4B
$300K 0.04%
3,612
-26
-0.7% -$3.05K
BLK icon
229
Blackrock
BLK
$176B
$290K 0.04%
659
-245
-27% -$121K
MASI
230
DELISTED
Masimo
MASI
$287K 0.03%
1,623
+235
+17% +$40.3K
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$9.42B
$286K 0.03%
816
+124
+18% +$45.6K
CI icon
232
Cigna
CI
$74.6B
$285K 0.03%
1,606
-159
-9% -$30.8K
FICO icon
233
Fair Isaac
FICO
$22.5B
$284K 0.03%
923
+137
+17% +$50.5K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$281K 0.03%
1,284
-577
-31% -$153K
MKSI icon
235
MKS Inc
MKSI
$20.6B
$281K 0.03%
3,451
+443
+15% +$45.3K
CCOI icon
236
Cogent Communications
CCOI
$508M
$280K 0.03%
+3,414
New +$258K
INGR icon
237
Ingredion
INGR
$6.58B
$278K 0.03%
3,680
– –
SPGI icon
238
S&P Global
SPGI
$120B
$276K 0.03%
1,125
+191
+20% +$52.4K
LHCG
239
DELISTED
LHC Group LLC
LHCG
$267K 0.03%
1,901
+403
+27% +$56.1K
ITW icon
240
Illinois Tool Works
ITW
$84.5B
$263K 0.03%
1,848
-2
-0.1% -$340
Y
241
DELISTED
Alleghany Corp
Y
$261K 0.03%
473
+131
+38% +$94.2K
UFPI icon
242
UFP Industries
UFPI
$5.19B
$257K 0.03%
6,911
+1,073
+18% +$49.3K
AMED
243
DELISTED
Amedisys
AMED
$256K 0.03%
1,395
+101
+8% +$18K
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
$256K 0.03%
3,084
+310
+11% +$30.2K
IDA icon
245
Idacorp
IDA
$8.2B
$255K 0.03%
2,900
+500
+21% +$51.5K
MDU icon
246
MDU Resources
MDU
$4.32B
$255K 0.03%
31,167
– –
GNTX icon
247
Gentex
GNTX
$5.07B
$252K 0.03%
11,376
+3,459
+44% +$96.1K
NDSN icon
248
Nordson
NDSN
$17.3B
$252K 0.03%
1,868
+287
+18% +$44.2K
MPT
249
Medical Properties Trust
MPT
$2.81B
$249K 0.03%
14,400
-2,322
-14% -$48.5K
DE icon
250
Deere & Co
DE
$168B
$247K 0.03%
1,786
+447
+33% +$70.7K
8 9
10
11 12

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AG
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SPS
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First Citizens Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Citizens Bank & Trust held 398 positions worth $827M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Citizens Bank & Trust's Q1 2020 filing shows 32 new, 186 increased, 93 reduced and 82 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M. The largest sale was iShares MSCI ACWI ETF, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $30.4M increase.
  • First Citizens Bank & Trust's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $46M.
  • First Citizens Bank & Trust fully exited Estee Lauder in Q1 2020, selling an estimated $1.91M.
  • First Citizens Bank & Trust's ten largest holdings make up 29% of its $827M portfolio in Q1 2020.
  • First Citizens Bank & Trust opened 32 new positions and closed 82 in Q1 2020.
  • First Citizens Bank & Trust's portfolio value fell 20% quarter-over-quarter to $827M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.