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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
+8.73%
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
ORLY icon
251
O'Reilly Automotive
ORLY
$73.3B
$312K 0.03%
10,695
+2,880
+37% +$82.4K
PRAH
252
DELISTED
PRA Health Sciences, Inc.
PRAH
$308K 0.03%
+2,774
New +$285K
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.03%
5,204
-3,648
-41% -$213K
JNK icon
254
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$305K 0.03%
2,788
-129
-4% -$14K
WST icon
255
West Pharmaceutical
WST
$24.5B
$301K 0.03%
2,000
-42
-2% -$6.12K
OHI icon
256
Omega Healthcare
OHI
$14.7B
$295K 0.03%
6,972
-125
-2% -$5.29K
FICO icon
257
Fair Isaac
FICO
$22.6B
$294K 0.03%
786
-15
-2% -$5.05K
RY icon
258
Royal Bank of Canada
RY
$292B
$294K 0.03%
3,708
– –
TRMB icon
259
Trimble
TRMB
$13.5B
$287K 0.03%
+6,876
New +$274K
JBL icon
260
Jabil
JBL
$33.4B
$284K 0.03%
6,862
-149
-2% -$5.72K
NFLX icon
261
Netflix
NFLX
$305B
$283K 0.03%
8,750
-81,780
-90% -$2.42M
HIW icon
262
Highwoods Properties
HIW
$3.67B
$281K 0.03%
5,742
-1,206
-17% -$55.8K
MED icon
263
Medifast
MED
$108M
$279K 0.03%
2,546
+383
+18% +$37.1K
BDX icon
264
Becton Dickinson
BDX
$46.9B
$278K 0.03%
1,047
+77
+8% +$19.2K
UFPI icon
265
UFP Industries
UFPI
$5.18B
$278K 0.03%
5,838
-427
-7% -$20.1K
MOH icon
266
Molina Healthcare
MOH
$10.2B
$277K 0.03%
+2,043
New +$257K
WH icon
267
Wyndham Hotels & Resorts
WH
$5.59B
$275K 0.03%
4,380
-1,101
-20% -$61.2K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.6B
$274K 0.03%
1,277
-8
-0.6% -$1.62K
XPO icon
269
XPO
XPO
$23.1B
$273K 0.03%
+9,889
New +$272K
Y
270
DELISTED
Alleghany Corp
Y
$273K 0.03%
+342
New +$267K
NSP icon
271
Insperity
NSP
$2.05B
$272K 0.03%
3,165
+445
+16% +$38.7K
EME icon
272
Emcor
EME
$36.1B
$267K 0.03%
3,089
+308
+11% +$27.1K
AEIS icon
273
Advanced Energy
AEIS
$11.9B
$265K 0.03%
3,720
-259
-7% -$16.1K
CIEN icon
274
Ciena
CIEN
$55.3B
$265K 0.03%
6,196
-38,322
-86% -$1.46M
LAMR icon
275
Lamar Advertising Co
LAMR
$16B
$265K 0.03%
2,971
-66
-2% -$5.52K
9 10
11
12 13

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SPS
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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.