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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
AMU
251
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$247K 0.03%
42,803
-117,650
-73% -$1.29M
SONY icon
252
Sony
SONY
$138B
$246K 0.03%
20,780
+3,825
+23% +$50.1K
OGE icon
253
OGE Energy
OGE
$9.71B
$245K 0.03%
7,981
+2,441
+44% +$98.7K
BRC icon
254
Brady Corp
BRC
$4.57B
$243K 0.03%
5,381
+819
+18% +$41.7K
NFLX icon
255
Netflix
NFLX
$309B
$239K 0.03%
6,360
-2,390
-27% -$84.6K
FAF icon
256
First American
FAF
$7.58B
$237K 0.03%
5,599
+1,697
+43% +$96.9K
SCI icon
257
Service Corp International
SCI
$11.6B
$237K 0.03%
6,070
+978
+19% +$45.5K
VNQI icon
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$237K 0.03%
5,530
-2,514
-31% -$135K
AMN icon
259
AMN Healthcare
AMN
$1.4B
$235K 0.03%
+4,058
New +$278K
GE icon
260
GE Aerospace
GE
$384B
$231K 0.03%
5,851
+225
+4% +$12K
B
261
Barrick Mining
B
$73.2B
$231K 0.03%
+12,597
New +$236K
WDFC icon
262
WD-40
WDFC
$3.15B
$230K 0.03%
+1,144
New +$215K
RY icon
263
Royal Bank of Canada
RY
$293B
$228K 0.03%
3,708
– –
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$227K 0.03%
2,261
+103
+5% +$10.7K
ACWX icon
265
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$225K 0.03%
+5,971
New +$268K
AMD icon
266
Advanced Micro Devices
AMD
$789B
$222K 0.03%
+4,873
New +$235K
MPWR icon
267
Monolithic Power Systems
MPWR
$68.9B
$222K 0.03%
1,325
+39
+3% +$6.68K
SO icon
268
Southern Company
SO
$107B
$222K 0.03%
4,092
+2
+0% +$127
WTRG icon
269
Essential Utilities
WTRG
$11.4B
$215K 0.03%
5,293
+425
+9% +$20.1K
AZO icon
270
AutoZone
AZO
$51.1B
$214K 0.03%
253
+54
+27% +$56.1K
UGI icon
271
UGI
UGI
$7.33B
$212K 0.03%
7,970
+3,290
+70% +$125K
AXE
272
DELISTED
Anixter International Inc
AXE
$212K 0.03%
+2,411
New +$228K
AEIS icon
273
Advanced Energy
AEIS
$13B
$211K 0.03%
4,353
+633
+17% +$40.2K
BSX icon
274
Boston Scientific
BSX
$71.5B
$211K 0.03%
6,452
+1,772
+38% +$69.2K
CYTK icon
275
Cytokinetics
CYTK
$10.4B
$210K 0.03%
17,849
+3,533
+25% +$45.1K
9 10
11
12 13

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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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JCAM
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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.