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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
+8.14%
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
$1.42B
AUM Growth
+$223M
Cap. Flow
+$142M
Cap. Flow %
9.97%
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$70.3M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$35.8M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.2M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 9.79%
3 Healthcare 6.78%
4 Communication Services 4.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$14.5B
$373K 0.03%
7,675
+781
+11% +$31.6K
BRO icon
227
Brown & Brown
BRO
$23.9B
$372K 0.03%
8,222
-1,208
-13% -$53.9K
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.06B
$371K 0.03%
5,015
-871
-15% -$58.3K
XPO icon
229
XPO
XPO
$23.7B
$365K 0.03%
12,465
+327
+3% +$9.41K
NDSN icon
230
Nordson
NDSN
$17.3B
$351K 0.02%
1,828
+50
+3% +$9.63K
BYD icon
231
Boyd Gaming
BYD
$6.06B
$348K 0.02%
+11,342
New +$285K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$347K 0.02%
7,863
-22,543
-74% -$989K
MTH icon
233
Meritage Homes
MTH
$4.86B
$342K 0.02%
6,192
-1,316
-18% -$63K
FICO icon
234
Fair Isaac
FICO
$22.5B
$339K 0.02%
797
-147
-16% -$62.4K
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$337K 0.02%
4,118
+854
+26% +$61.7K
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$334K 0.02%
7,259
-1,421
-16% -$65.5K
IIPR icon
237
Innovative Industrial Properties
IIPR
$1.72B
$334K 0.02%
+2,688
New +$301K
UFPI icon
238
UFP Industries
UFPI
$5.19B
$334K 0.02%
5,905
+15
+0.3% +$846
CSX icon
239
CSX Corp
CSX
$93.1B
$331K 0.02%
12,810
-9,720
-43% -$240K
PNC icon
240
PNC Financial Services
PNC
$101B
$330K 0.02%
3,002
-62
-2% -$6.67K
LII icon
241
Lennox International
LII
$15.2B
$329K 0.02%
1,208
-2
-0.2% -$534
RPM icon
242
RPM International
RPM
$15B
$325K 0.02%
3,924
-716
-15% -$58.5K
MOH icon
243
Molina Healthcare
MOH
$10.3B
$323K 0.02%
1,763
+26
+1% +$4.73K
CABO icon
244
Cable One
CABO
$212M
$321K 0.02%
170
+9
+6% +$16.3K
MASI
245
DELISTED
Masimo
MASI
$318K 0.02%
1,348
+157
+13% +$35.2K
MNTA
246
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$314K 0.02%
+5,988
New +$248K
AXP icon
247
American Express
AXP
$230B
$313K 0.02%
3,120
-240
-7% -$23.6K
AAN.A
248
DELISTED
The Aaron's Company Inc Class A
AAN.A
$312K 0.02%
5,499
-1,932
-26% -$110K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$308K 0.02%
1,107
-144
-12% -$39.3K
ENB icon
250
Enbridge
ENB
$112B
$308K 0.02%
10,570
+1,427
+16% +$44.9K
8 9
10
11 12

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BHM
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AG
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SPS
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First Citizens Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Citizens Bank & Trust held 429 positions worth $1.42B, up 19% from $1.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Citizens Bank & Trust deployed $142M of net new capital in Q3 2020, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $11.2M trimmed.

  • First Citizens Bank & Trust's largest Q3 2020 buy was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q3 2020, an estimated $89.9M increase.
  • First Citizens Bank & Trust's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $11.2M.
  • First Citizens Bank & Trust fully exited Halliburton in Q3 2020, selling an estimated $1.93M.
  • First Citizens Bank & Trust's ten largest holdings make up 45% of its $1.42B portfolio in Q3 2020.
  • First Citizens Bank & Trust opened 38 new positions and closed 57 in Q3 2020.
  • First Citizens Bank & Trust's portfolio value rose 19% quarter-over-quarter to $1.42B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2020, filed 15 Oct 2020.