We are live on ! Find out more
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
CYTK icon
276
Cytokinetics
CYTK
$10.4B
$265K 0.02%
12,239
-306
-2% -$7.16K
ENSG icon
277
The Ensign Group
ENSG
$10.7B
$265K 0.02%
+4,645
New +$240K
ES icon
278
Eversource Energy
ES
$27.2B
$264K 0.02%
3,158
-99
-3% -$8.47K
UGI icon
279
UGI
UGI
$7.33B
$264K 0.02%
8,011
-89
-1% -$2.95K
RRX icon
280
Regal Rexnord
RRX
$11.9B
$260K 0.02%
2,769
+145
+6% +$13.7K
SEDG icon
281
SolarEdge
SEDG
$1.95B
$258K 0.02%
+1,084
New +$208K
RS icon
282
Reliance Steel & Aluminium
RS
$21.6B
$257K 0.02%
2,522
-94
-4% -$9.57K
AEIS icon
283
Advanced Energy
AEIS
$13B
$256K 0.02%
4,064
+5
+0.1% +$349
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$256K 0.02%
1,858
+13
+0.7% +$1.86K
MKSI icon
285
MKS Inc
MKSI
$20.6B
$254K 0.02%
2,323
-582
-20% -$68.2K
TVTY
286
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$254K 0.02%
18,130
-4,747
-21% -$68.5K
MPT
287
Medical Properties Trust
MPT
$2.81B
$252K 0.02%
14,268
+691
+5% +$12.9K
SPSC icon
288
SPS Commerce
SPSC
$2.64B
$252K 0.02%
3,237
-898
-22% -$68.3K
SCI icon
289
Service Corp International
SCI
$11.6B
$251K 0.02%
5,942
-421
-7% -$18K
AMED
290
DELISTED
Amedisys
AMED
$249K 0.02%
1,055
– –
Y
291
DELISTED
Alleghany Corp
Y
$249K 0.02%
478
+31
+7% +$16.3K
CALY
292
Callaway Golf Company
CALY
$3.14B
$248K 0.02%
12,947
-1,181
-8% -$22.2K
SBUX icon
293
Starbucks
SBUX
$120B
$245K 0.02%
2,850
-248
-8% -$19.8K
VLO icon
294
Valero Energy
VLO
$85.9B
$245K 0.02%
5,661
-2,783
-33% -$146K
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.02%
+5,568
New +$243K
CHCT
296
Community Healthcare Trust
CHCT
$454M
$244K 0.02%
+5,226
New +$239K
FLO icon
297
Flowers Foods
FLO
$1.57B
$244K 0.02%
10,028
-251
-2% -$5.88K
AGCO icon
298
AGCO
AGCO
$7.2B
$243K 0.02%
+3,272
New +$223K
HVT icon
299
Haverty Furniture Companies
HVT
$454M
$243K 0.02%
11,628
-805
-6% -$14.6K
SSD icon
300
Simpson Manufacturing
SSD
$8.16B
$243K 0.02%
+2,502
New +$237K
10 11
12
13 14

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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.