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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
MCHP icon
301
Microchip Technology
MCHP
$40.8B
$236K 0.02%
4,516
+106
+2% +$5.12K
RVTY icon
302
Revvity
RVTY
$12.9B
$236K 0.02%
2,434
-770
-24% -$68.7K
MAN icon
303
ManpowerGroup
MAN
$2.52B
$235K 0.02%
+2,425
New +$222K
SCI icon
304
Service Corp International
SCI
$11.7B
$234K 0.02%
5,092
+843
+20% +$38K
SYKE
305
DELISTED
SYKES Enterprises Inc
SYKE
$234K 0.02%
6,319
-496
-7% -$16.8K
EXPE icon
306
Expedia Group
EXPE
$35.8B
$233K 0.02%
2,153
+127
+6% +$14.9K
DE icon
307
Deere & Co
DE
$163B
$232K 0.02%
1,339
– –
SONY icon
308
Sony
SONY
$133B
$231K 0.02%
16,955
-1,950
-10% -$24.3K
ARW icon
309
Arrow Electronics
ARW
$11.1B
$230K 0.02%
2,722
-152
-5% -$12.1K
UPS icon
310
United Parcel Service
UPS
$90.8B
$230K 0.02%
1,966
-23
-1% -$2.72K
GNTX icon
311
Gentex
GNTX
$4.99B
$229K 0.02%
7,917
-195
-2% -$5.49K
MPWR icon
312
Monolithic Power Systems
MPWR
$66B
$229K 0.02%
1,286
-23
-2% -$3.67K
WTRG icon
313
Essential Utilities
WTRG
$11B
$229K 0.02%
+4,868
New +$219K
FAF icon
314
First American
FAF
$7.7B
$228K 0.02%
3,902
-93
-2% -$5.68K
PB icon
315
Prosperity Bancshares
PB
$9.02B
$228K 0.02%
+3,173
New +$224K
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$189B
$228K 0.02%
+1,900
New +$219K
BP icon
317
BP
BP
$114B
$227K 0.02%
6,021
-150
-2% -$5.7K
PRI icon
318
Primerica
PRI
$9.89B
$227K 0.02%
1,742
+66
+4% +$8.52K
STLD icon
319
Steel Dynamics
STLD
$37B
$227K 0.02%
6,675
-162
-2% -$5.17K
BC icon
320
Brunswick
BC
$5.16B
$224K 0.02%
+3,737
New +$216K
BXP icon
321
Boston Properties
BXP
$11.2B
$224K 0.02%
1,627
-167
-9% -$22.5K
VSH icon
322
Vishay Intertechnology
VSH
$5.43B
$223K 0.02%
10,455
-165
-2% -$3.2K
UL icon
323
Unilever
UL
$137B
$220K 0.02%
3,428
-55
-2% -$3.65K
MASI
324
DELISTED
Masimo
MASI
$219K 0.02%
1,388
-28
-2% -$4.21K
WBS icon
325
Webster Financial
WBS
$12.6B
$219K 0.02%
+4,096
New +$197K
11 12
13
14 15

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SPS
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TAM
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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.