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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
RELX icon
326
RELX
RELX
$63.1B
$217K 0.02%
+8,588
New +$205K
AMED
327
DELISTED
Amedisys
AMED
$216K 0.02%
+1,294
New +$192K
GEF icon
328
Greif
GEF
$4.93B
$215K 0.02%
+4,864
New +$201K
PNFP icon
329
Pinnacle Financial Partners Inc
PNFP
$16.2B
$215K 0.02%
+3,356
New +$203K
ONB icon
330
Old National Bancorp
ONB
$10.3B
$214K 0.02%
11,714
+496
+4% +$8.91K
ZD icon
331
Ziff Davis
ZD
$1.99B
$214K 0.02%
+2,627
New +$217K
FBNC icon
332
First Bancorp
FBNC
$2.64B
$213K 0.02%
+5,335
New +$204K
BSX icon
333
Boston Scientific
BSX
$72B
$212K 0.02%
+4,680
New +$196K
UGI icon
334
UGI
UGI
$7.78B
$212K 0.02%
4,680
-79
-2% -$3.62K
WSO icon
335
Watsco Inc
WSO
$13.1B
$212K 0.02%
1,176
-14
-1% -$2.46K
RRX icon
336
Regal Rexnord
RRX
$14.1B
$210K 0.02%
+2,454
New +$195K
SSD icon
337
Simpson Manufacturing
SSD
$7.91B
$208K 0.02%
+2,590
New +$202K
CGNX icon
338
Cognex
CGNX
$11.2B
$207K 0.02%
+3,695
New +$191K
BIIB icon
339
Biogen
BIIB
$29.8B
$206K 0.02%
+695
New +$193K
WAFD icon
340
WaFd
WAFD
$2.76B
$206K 0.02%
5,628
-83
-1% -$3.05K
LHCG
341
DELISTED
LHC Group LLC
LHCG
$206K 0.02%
+1,498
New +$186K
IYW icon
342
iShares US Technology ETF
IYW
$24.1B
$205K 0.02%
+3,528
New +$192K
FTV icon
343
Fortive
FTV
$18B
$204K 0.02%
+4,226
New +$191K
NATI
344
DELISTED
National Instruments Corp
NATI
$204K 0.02%
+4,809
New +$201K
AGCO icon
345
AGCO
AGCO
$7.28B
$203K 0.02%
+2,632
New +$202K
BEN icon
346
Franklin Resources
BEN
$18.3B
$202K 0.02%
7,771
-1,500
-16% -$40.8K
HELE icon
347
Helen of Troy
HELE
$676M
$202K 0.02%
+1,123
New +$180K
NVR icon
348
NVR
NVR
$16.6B
$202K 0.02%
53
-2
-4% -$7.41K
UNF icon
349
Unifirst Corp
UNF
$5.27B
$202K 0.02%
998
-107
-10% -$21.7K
LOGM
350
DELISTED
LogMein, Inc.
LOGM
$202K 0.02%
+2,351
New +$174K
12 13
14
15 16

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TB
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BHM
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AG
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SPS
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SPC
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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.