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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
+20.7%
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
$1.2B
AUM Growth
+$369M
Cap. Flow
+$207M
Cap. Flow %
17.32%
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
142
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.5M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$65.1M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$32.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$22.4B
$395K 0.03%
944
+21
+2% +$7.66K
BRO icon
227
Brown & Brown
BRO
$23.8B
$384K 0.03%
+9,430
New +$364K
AIZ icon
228
Assurant
AIZ
$14.5B
$379K 0.03%
3,665
-38
-1% -$3.93K
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$375K 0.03%
8,680
+2,709
+45% +$111K
WING icon
230
Wingstop
WING
$3.28B
$369K 0.03%
+2,658
New +$310K
VNQI icon
231
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$367K 0.03%
7,856
+2,326
+42% +$105K
GSK icon
232
GSK
GSK
$104B
$364K 0.03%
7,154
-495
-6% -$25.4K
CI icon
233
Cigna
CI
$71.7B
$361K 0.03%
1,925
+319
+20% +$60.5K
BLK icon
234
Blackrock
BLK
$174B
$356K 0.03%
654
-5
-0.8% -$2.52K
EQR icon
235
Equity Residential
EQR
$25.2B
$353K 0.03%
6,000
-1,130
-16% -$70K
RPM icon
236
RPM International
RPM
$14.8B
$348K 0.03%
+4,640
New +$323K
NDSN icon
237
Nordson
NDSN
$17.3B
$337K 0.03%
1,778
-90
-5% -$15.3K
SAIA icon
238
Saia
SAIA
$9.65B
$337K 0.03%
+3,032
New +$291K
AAN.A
239
DELISTED
The Aaron's Company Inc Class A
AAN.A
$337K 0.03%
+7,431
New +$337K
MKSI icon
240
MKS Inc
MKSI
$20.5B
$329K 0.03%
2,905
-546
-16% -$54.3K
XPO icon
241
XPO
XPO
$23.2B
$324K 0.03%
+12,138
New +$291K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$323K 0.03%
1,251
-33
-3% -$8.12K
ETSY icon
243
Etsy
ETSY
$7.57B
$322K 0.03%
+3,030
New +$224K
PNC icon
244
PNC Financial Services
PNC
$101B
$322K 0.03%
3,064
-296
-9% -$31.2K
FBIN icon
245
Fortune Brands Innovations
FBIN
$6.11B
$321K 0.03%
5,886
-19,732
-77% -$918K
AXP icon
246
American Express
AXP
$233B
$320K 0.03%
3,360
-183
-5% -$16.8K
LCII icon
247
LCI Industries
LCII
$2.58B
$319K 0.03%
+2,777
New +$256K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$315K 0.03%
+2,161
New +$290K
CDNS icon
249
Cadence Design Systems
CDNS
$93.7B
$311K 0.03%
+3,246
New +$272K
SPSC icon
250
SPS Commerce
SPSC
$2.57B
$311K 0.03%
+4,135
New +$252K
8 9
10
11 12

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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First Citizens Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First Citizens Bank & Trust held 430 positions worth $1.2B, up 45% from $827M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Citizens Bank & Trust deployed $207M of net new capital in Q2 2020, opening 114 new positions and adding to 142 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 780,224 shares worth $83.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $12.4M trimmed.

  • First Citizens Bank & Trust's largest Q2 2020 buy was iShares Russell Top 200 Growth ETF: 780,224 shares worth $83.2M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $5.44M increase.
  • First Citizens Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $4.82M.
  • First Citizens Bank & Trust's ten largest holdings make up 34% of its $1.2B portfolio in Q2 2020.
  • First Citizens Bank & Trust opened 114 new positions and closed 39 in Q2 2020.
  • First Citizens Bank & Trust's portfolio value rose 45% quarter-over-quarter to $1.2B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.