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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
+16.03%
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
$1.96B
AUM Growth
+$538M
Cap. Flow
+$312M
Cap. Flow %
15.96%
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$166M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$121M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$44.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
2
REG icon
Regency Centers
REG
+$2.49M
3
DIS icon
Walt Disney
DIS
+$2.31M
4
SPGI icon
S&P Global
SPGI
+$2.25M
5
AKAM icon
Akamai
AKAM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Technology 7.99%
3 Healthcare 4.82%
4 Communication Services 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
276
The Ensign Group
ENSG
$10.7B
$298K 0.02%
4,088
-557
-12% -$36.9K
WSO icon
277
Watsco Inc
WSO
$13.6B
$298K 0.02%
1,316
+45
+4% +$10.3K
CKH
278
DELISTED
Seacor Holdings Inc.
CKH
$293K 0.02%
7,065
-518
-7% -$18.2K
NYT icon
279
New York Times
NYT
$10.2B
$292K 0.01%
5,636
-624
-10% -$27.7K
SCI icon
280
Service Corp International
SCI
$11.6B
$292K 0.01%
5,949
+7
+0.1% +$332
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$291K 0.01%
5,488
-1,771
-24% -$87.8K
CIEN icon
282
Ciena
CIEN
$58.4B
$289K 0.01%
5,467
+104
+2% +$4.62K
AIT icon
283
Applied Industrial Technologies
AIT
$13.3B
$285K 0.01%
3,653
-370
-9% -$26K
STLD icon
284
Steel Dynamics
STLD
$37.6B
$284K 0.01%
7,716
-523
-6% -$18.2K
IIPR icon
285
Innovative Industrial Properties
IIPR
$1.72B
$282K 0.01%
1,541
-1,147
-43% -$172K
JBL icon
286
Jabil
JBL
$35.8B
$282K 0.01%
6,620
+115
+2% +$4.36K
OLED icon
287
Universal Display
OLED
$4.19B
$281K 0.01%
1,223
+34
+3% +$7.27K
RS icon
288
Reliance Steel & Aluminium
RS
$21.6B
$281K 0.01%
2,348
-174
-7% -$20.1K
Y
289
DELISTED
Alleghany Corp
Y
$281K 0.01%
466
-12
-3% -$7K
IDA icon
290
Idacorp
IDA
$8.2B
$278K 0.01%
2,900
– –
RY icon
291
Royal Bank of Canada
RY
$293B
$278K 0.01%
3,387
-2,010
-37% -$156K
BC icon
292
Brunswick
BC
$5.28B
$276K 0.01%
3,622
+119
+3% +$8.39K
OLN icon
293
Olin
OLN
$2.12B
$276K 0.01%
11,225
+927
+9% +$18.9K
UGI icon
294
UGI
UGI
$7.33B
$275K 0.01%
7,869
-142
-2% -$4.97K
HELE icon
295
Helen of Troy
HELE
$693M
$274K 0.01%
1,235
-145
-11% -$29.9K
CALY
296
Callaway Golf Company
CALY
$3.14B
$271K 0.01%
11,282
-1,665
-13% -$34K
CSL icon
297
Carlisle Companies
CSL
$15.4B
$269K 0.01%
1,720
+25
+1% +$3.51K
TXN icon
298
Texas Instruments
TXN
$261B
$267K 0.01%
1,626
-1,299
-44% -$202K
IYW icon
299
iShares US Technology ETF
IYW
$25.2B
$266K 0.01%
3,128
– –
SAM icon
300
Boston Beer
SAM
$1.92B
$262K 0.01%
+264
New +$253K
10 11
12
13 14

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SPS
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TAM
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First Citizens Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First Citizens Bank & Trust held 419 positions worth $1.96B, up 38% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust deployed $312M of net new capital in Q4 2020, opening 47 new positions and adding to 104 existing holdings. Its largest new stake was Tesla: 16,188 shares worth $3.81M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% 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 $3.52M trimmed.

  • First Citizens Bank & Trust's largest Q4 2020 buy was Tesla: 16,188 shares worth $3.81M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2020, an estimated $166M increase.
  • First Citizens Bank & Trust's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.52M.
  • First Citizens Bank & Trust fully exited Regency Centers in Q4 2020, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $1.96B portfolio in Q4 2020.
  • First Citizens Bank & Trust opened 47 new positions and closed 50 in Q4 2020.
  • First Citizens Bank & Trust's portfolio value rose 38% quarter-over-quarter to $1.96B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.