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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
-19.81%
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
$827M
AUM Growth
-$212M
Cap. Flow
+$17.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M
4
AAPL icon
Apple
AAPL
+$11.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
326
Chubb
CB
$135B
– –
-2,198
Closed -$342K
CCL icon
327
Carnival Corporation Ltd
CCL
$39.7B
– –
-6,568
Closed -$334K
CGNX icon
328
Cognex
CGNX
$11.3B
– –
-3,695
Closed -$207K
CMG icon
329
Chipotle Mexican Grill
CMG
$41.5B
– –
-72,500
Closed -$1.21M
COP icon
330
ConocoPhillips
COP
$141B
– –
-5,488
Closed -$357K
DAL icon
331
Delta Air Lines
DAL
$60.1B
– –
-9,948
Closed -$582K
DD icon
332
DuPont de Nemours
DD
$19.2B
– –
-4,686
Closed -$378K
DVN icon
333
Devon Energy
DVN
$47.3B
– –
-53,273
Closed -$1.38M
EL icon
334
Estee Lauder
EL
$32B
– –
-9,254
Closed -$1.91M
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,998
Closed -$573K
EME icon
336
Emcor
EME
$36B
– –
-3,089
Closed -$267K
EMLC icon
337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-15,470
Closed -$526K
EXPE icon
338
Expedia Group
EXPE
$37.3B
– –
-2,153
Closed -$233K
FBNC icon
339
First Bancorp
FBNC
$2.68B
– –
-5,335
Closed -$213K
FCN icon
340
FTI Consulting
FCN
$4.18B
– –
-1,814
Closed -$201K
FTV icon
341
Fortive
FTV
$18.6B
– –
-4,226
Closed -$204K
GEF icon
342
Greif
GEF
$5.04B
– –
-4,864
Closed -$215K
GM icon
343
General Motors
GM
$76.8B
– –
-6,701
Closed -$245K
GRMN
344
Garmin
GRMN
$60B
– –
-14,244
Closed -$1.39M
HELE icon
345
Helen of Troy
HELE
$693M
– –
-1,123
Closed -$202K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,277
Closed -$274K
IYW icon
347
iShares US Technology ETF
IYW
$25.2B
– –
-3,528
Closed -$205K
JBL icon
348
Jabil
JBL
$35.8B
– –
-6,862
Closed -$284K
JNK icon
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-2,788
Closed -$305K
L icon
350
Loews
L
$23.6B
– –
-27,908
Closed -$1.47M
12 13
14
15 16

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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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CIMLRA
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JCAM
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First Citizens Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Citizens Bank & Trust held 398 positions worth $827M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Citizens Bank & Trust's Q1 2020 filing shows 32 new, 186 increased, 93 reduced and 82 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M. The largest sale was iShares MSCI ACWI ETF, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $30.4M increase.
  • First Citizens Bank & Trust's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $46M.
  • First Citizens Bank & Trust fully exited Estee Lauder in Q1 2020, selling an estimated $1.91M.
  • First Citizens Bank & Trust's ten largest holdings make up 29% of its $827M portfolio in Q1 2020.
  • First Citizens Bank & Trust opened 32 new positions and closed 82 in Q1 2020.
  • First Citizens Bank & Trust's portfolio value fell 20% quarter-over-quarter to $827M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.