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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
AYI icon
351
Acuity Brands
AYI
$10.4B
$201K 0.02%
1,455
-39
-3% -$5.01K
FCN icon
352
FTI Consulting
FCN
$4.34B
$201K 0.02%
1,814
-776
-30% -$84.8K
ORI icon
353
Old Republic International
ORI
$10.5B
$201K 0.02%
8,985
-108
-1% -$2.46K
UMPQ
354
DELISTED
Umpqua Holdings Corp
UMPQ
$200K 0.02%
+11,322
New +$187K
INN
355
Summit Hotel Properties
INN
$747M
$183K 0.02%
14,809
-475
-3% -$5.7K
DHC
356
Diversified Healthcare Trust
DHC
$2.13B
$173K 0.02%
20,509
-447
-2% -$3.77K
IVR icon
357
Invesco Mortgage Capital
IVR
$758M
$168K 0.02%
+1,009
New +$162K
HLX icon
358
Helix Energy Solutions
HLX
$1.41B
$162K 0.02%
16,812
+3,308
+24% +$28.6K
INVA icon
359
Innoviva
INVA
$1.54B
$159K 0.02%
+11,250
New +$138K
SKT icon
360
Tanger
SKT
$4.68B
$153K 0.01%
10,358
+11
+0.1% +$172
CYTK icon
361
Cytokinetics
CYTK
$10.7B
$152K 0.01%
14,316
-1,486
-9% -$15.3K
FBP icon
362
First Bancorp
FBP
$4.46B
$150K 0.01%
14,128
-1,640
-10% -$17.1K
CCRN
363
DELISTED
Cross Country Healthcare
CCRN
$136K 0.01%
+11,666
New +$132K
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$128K 0.01%
23,025
-4,453
-16% -$23.7K
SRCI
365
DELISTED
SRC Energy Inc
SRCI
$107K 0.01%
25,872
-1,059
-4% -$4.02K
CDR
366
DELISTED
Cedar Realty Trust, Inc
CDR
$87K 0.01%
4,444
-121
-3% -$2.35K
CMA
367
DELISTED
Comerica
CMA
– –
-39,570
Closed -$2.61M
CNP icon
368
CenterPoint Energy
CNP
$27.4B
– –
-37,266
Closed -$1.13M
COHR icon
369
Coherent
COHR
$63.3B
– –
-5,739
Closed -$202K
CTSH icon
370
Cognizant
CTSH
$25.3B
– –
-23,643
Closed -$1.43M
CTVA icon
371
Corteva
CTVA
$52.2B
– –
-7,751
Closed -$217K
DOW icon
372
Dow Inc
DOW
$21.9B
– –
-8,054
Closed -$383K
FCFS icon
373
FirstCash
FCFS
$9.32B
– –
-3,886
Closed -$356K
FDX icon
374
FedEx
FDX
$74.1B
– –
-1,749
Closed -$254K
FIS icon
375
Fidelity National Information Services
FIS
$22.9B
– –
-1,764
Closed -$234K
13 14
15
16 17

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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.