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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
+20.7%
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
$1.2B
AUM Growth
+$369M
Cap. Flow
+$207M
Cap. Flow %
17.32%
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
142
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.5M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$65.1M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$32.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
301
Helen of Troy
HELE
$672M
$251K 0.02%
+1,333
New +$218K
RS icon
302
Reliance Steel & Aluminium
RS
$21.3B
$248K 0.02%
2,616
+297
+13% +$27.1K
CALY
303
Callaway Golf Company
CALY
$3.1B
$247K 0.02%
14,128
+3,080
+28% +$42.8K
SCI icon
304
Service Corp International
SCI
$11.6B
$247K 0.02%
6,363
+293
+5% +$11.3K
ESE icon
305
ESCO Technologies
ESE
$8.49B
$246K 0.02%
+2,916
New +$230K
GTLS
306
DELISTED
Chart Industries
GTLS
$242K 0.02%
+4,981
New +$183K
HMSY
307
DELISTED
HMS Holdings Corp.
HMSY
$240K 0.02%
+7,405
New +$214K
FUL icon
308
H.B. Fuller
FUL
$3.18B
$238K 0.02%
+5,345
New +$194K
TDY icon
309
Teledyne Technologies
TDY
$31.9B
$238K 0.02%
766
-330
-30% -$108K
ACLS icon
310
Axcelis
ACLS
$4.2B
$237K 0.02%
+8,518
New +$208K
BRC icon
311
Brady Corp
BRC
$4.63B
$235K 0.02%
5,023
-358
-7% -$16.5K
AWR icon
312
American States Water
AWR
$3.36B
$234K 0.02%
2,979
+501
+20% +$39.9K
PLCE icon
313
Children's Place
PLCE
$58.9M
$234K 0.02%
+6,250
New +$212K
B
314
Barrick Mining
B
$69.4B
$233K 0.02%
8,632
-3,965
-31% -$99K
HIW icon
315
Highwoods Properties
HIW
$3.47B
$233K 0.02%
6,243
+362
+6% +$13.5K
LTC
316
LTC Properties
LTC
$2.02B
$233K 0.02%
+6,181
New +$220K
NATI
317
DELISTED
National Instruments Corp
NATI
$232K 0.02%
+6,006
New +$227K
BC icon
318
Brunswick
BC
$5.28B
$231K 0.02%
+3,610
New +$180K
CCOI icon
319
Cogent Communications
CCOI
$548M
$231K 0.02%
2,991
-423
-12% -$34.2K
FLO icon
320
Flowers Foods
FLO
$1.54B
$230K 0.02%
+10,279
New +$232K
CSL icon
321
Carlisle Companies
CSL
$15.2B
$229K 0.02%
1,914
-10,656
-85% -$1.28M
RRX icon
322
Regal Rexnord
RRX
$11.9B
$229K 0.02%
+2,624
New +$197K
SBUX icon
323
Starbucks
SBUX
$120B
$228K 0.02%
3,098
-1,652
-35% -$124K
MDC
324
DELISTED
M.D.C. Holdings, Inc.
MDC
$228K 0.02%
+6,909
New +$191K
PRI icon
325
Primerica
PRI
$10.2B
$227K 0.02%
+1,948
New +$207K
11 12
13
14 15

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SPS
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TAM
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First Citizens Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First Citizens Bank & Trust held 430 positions worth $1.2B, up 45% from $827M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Citizens Bank & Trust deployed $207M of net new capital in Q2 2020, opening 114 new positions and adding to 142 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 780,224 shares worth $83.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% 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 $12.4M trimmed.

  • First Citizens Bank & Trust's largest Q2 2020 buy was iShares Russell Top 200 Growth ETF: 780,224 shares worth $83.2M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $5.44M increase.
  • First Citizens Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $4.82M.
  • First Citizens Bank & Trust's ten largest holdings make up 34% of its $1.2B portfolio in Q2 2020.
  • First Citizens Bank & Trust opened 114 new positions and closed 39 in Q2 2020.
  • First Citizens Bank & Trust's portfolio value rose 45% quarter-over-quarter to $1.2B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.