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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
+16.03%
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
$1.96B
AUM Growth
+$538M
Cap. Flow
+$312M
Cap. Flow %
15.96%
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$166M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$121M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$44.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
2
REG icon
Regency Centers
REG
+$2.49M
3
DIS icon
Walt Disney
DIS
+$2.31M
4
SPGI icon
S&P Global
SPGI
+$2.25M
5
AKAM icon
Akamai
AKAM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Technology 7.99%
3 Healthcare 4.82%
4 Communication Services 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
326
Highwoods Properties
HIW
$3.47B
$238K 0.01%
5,991
+8
+0.1% +$289
TCF
327
DELISTED
TCF Financial Corporation Common Stock
TCF
$237K 0.01%
+6,405
New +$204K
ROP icon
328
Roper Technologies
ROP
$39.8B
$234K 0.01%
542
-27
-5% -$11.1K
SPSC icon
329
SPS Commerce
SPSC
$2.64B
$234K 0.01%
2,151
-1,086
-34% -$102K
CPB icon
330
Campbell Soup
CPB
$6.87B
$232K 0.01%
+4,808
New +$232K
KNSL icon
331
Kinsale Capital Group
KNSL
$8.51B
$232K 0.01%
1,161
-49
-4% -$10.7K
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$33.5B
$231K 0.01%
2,551
-24,751
-91% -$2.11M
DIOD icon
333
Diodes
DIOD
$4.84B
$229K 0.01%
3,242
-1,489
-31% -$96.1K
HAE icon
334
Haemonetics
HAE
$4B
$229K 0.01%
+1,927
New +$207K
ZD icon
335
Ziff Davis
ZD
$1.98B
$227K 0.01%
+2,673
New +$193K
LSTR icon
336
Landstar System
LSTR
$6.21B
$226K 0.01%
1,678
+61
+4% +$8K
CHCO icon
337
City Holding Co
CHCO
$2.04B
$223K 0.01%
+3,207
New +$208K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$221K 0.01%
1,133
-383
-25% -$67.6K
FLO icon
339
Flowers Foods
FLO
$1.57B
$220K 0.01%
9,739
-289
-3% -$6.73K
EMLC icon
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$219K 0.01%
+6,579
New +$210K
HVT icon
341
Haverty Furniture Companies
HVT
$454M
$219K 0.01%
7,924
-3,704
-32% -$97.8K
PEB icon
342
Pebblebrook Hotel Trust
PEB
$2.05B
$219K 0.01%
11,673
+865
+8% +$14K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$218K 0.01%
1,881
-259
-12% -$29.3K
MED icon
344
Medifast
MED
$141M
$213K 0.01%
1,083
-535
-33% -$94.5K
VLO icon
345
Valero Energy
VLO
$85.9B
$213K 0.01%
3,773
-1,888
-33% -$92.6K
MMS icon
346
Maximus
MMS
$3.11B
$212K 0.01%
+2,899
New +$206K
ALE
347
DELISTED
Allete
ALE
$211K 0.01%
+3,412
New +$193K
GATX icon
348
GATX Corp
GATX
$6.27B
$211K 0.01%
+2,541
New +$194K
LPSN icon
349
LivePerson
LPSN
$32.3M
$210K 0.01%
225
-131
-37% -$113K
FTV icon
350
Fortive
FTV
$18.6B
$208K 0.01%
+3,892
New +$200K
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 Q4 2020 Portfolio in Review

As of Q4 2020, First Citizens Bank & Trust held 419 positions worth $1.96B, up 38% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust deployed $312M of net new capital in Q4 2020, opening 47 new positions and adding to 104 existing holdings. Its largest new stake was Tesla: 16,188 shares worth $3.81M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% 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 $3.52M trimmed.

  • First Citizens Bank & Trust's largest Q4 2020 buy was Tesla: 16,188 shares worth $3.81M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2020, an estimated $166M increase.
  • First Citizens Bank & Trust's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.52M.
  • First Citizens Bank & Trust fully exited Regency Centers in Q4 2020, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $1.96B portfolio in Q4 2020.
  • First Citizens Bank & Trust opened 47 new positions and closed 50 in Q4 2020.
  • First Citizens Bank & Trust's portfolio value rose 38% quarter-over-quarter to $1.96B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.