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
SEIC icon
301
SEI Investments
SEIC
$12.6B
$242K 0.02%
4,775
+10
+0.2% +$528
FIX icon
302
Comfort Systems
FIX
$59.6B
$241K 0.02%
+4,686
New +$227K
PII icon
303
Polaris
PII
$4.07B
$241K 0.02%
2,554
-282
-10% -$27.8K
LDL
304
DELISTED
Lydall, Inc.
LDL
$240K 0.02%
14,486
-6,963
-32% -$121K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$237K 0.02%
+2,140
New +$240K
OGE icon
306
OGE Energy
OGE
$9.71B
$237K 0.02%
7,887
+601
+8% +$18.9K
SBRA icon
307
Sabra Healthcare REIT
SBRA
$5.37B
$237K 0.02%
17,202
+4,652
+37% +$68.3K
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$237K 0.02%
+2,744
New +$237K
STLD icon
309
Steel Dynamics
STLD
$37.6B
$236K 0.02%
8,239
+1
+0% +$29
ARW icon
310
Arrow Electronics
ARW
$10.4B
$235K 0.02%
2,990
-237
-7% -$17.5K
IYW icon
311
iShares US Technology ETF
IYW
$25.2B
$235K 0.02%
3,128
– –
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234K 0.02%
9,314
+2,976
+47% +$90K
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$233K 0.02%
1,516
-645
-30% -$99.1K
IDA icon
314
Idacorp
IDA
$8.2B
$232K 0.02%
2,900
– –
KNSL icon
315
Kinsale Capital Group
KNSL
$8.51B
$230K 0.02%
+1,210
New +$223K
PRI icon
316
Primerica
PRI
$9.89B
$229K 0.02%
2,026
+78
+4% +$9.48K
CBSH icon
317
Commerce Bancshares
CBSH
$8.5B
$227K 0.02%
5,411
-341
-6% -$14.7K
ESE icon
318
ESCO Technologies
ESE
$7.92B
$227K 0.02%
2,817
-99
-3% -$8.54K
LCII icon
319
LCI Industries
LCII
$2.65B
$227K 0.02%
2,133
-644
-23% -$75K
FUL icon
320
H.B. Fuller
FUL
$3.28B
$225K 0.02%
4,920
-425
-8% -$20.1K
ROP icon
321
Roper Technologies
ROP
$39.8B
$225K 0.02%
569
-527
-48% -$219K
JBL icon
322
Jabil
JBL
$35.8B
$223K 0.02%
6,505
-492
-7% -$16.5K
AIT icon
323
Applied Industrial Technologies
AIT
$13.3B
$222K 0.02%
4,023
-268
-6% -$16.4K
AJRD
324
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$222K 0.02%
5,567
-89
-2% -$3.6K
CKH
325
DELISTED
Seacor Holdings Inc.
CKH
$221K 0.02%
+7,583
New +$225K
11 12
13
14 15

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.