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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
LAMR icon
351
Lamar Advertising Co
LAMR
$16.3B
– –
-2,971
Closed -$265K
MAN icon
352
ManpowerGroup
MAN
$2.63B
– –
-2,425
Closed -$235K
MCHP icon
353
Microchip Technology
MCHP
$46B
– –
-4,516
Closed -$236K
MED icon
354
Medifast
MED
$141M
– –
-2,546
Closed -$279K
MNA icon
355
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-7,465
Closed -$248K
MRVL icon
356
Marvell Technology
MRVL
$196B
– –
-49,959
Closed -$1.33M
NSP icon
357
Insperity
NSP
$2.01B
– –
-3,165
Closed -$272K
NVR icon
358
NVR
NVR
$17B
– –
-53
Closed -$202K
OHI icon
359
Omega Healthcare
OHI
$14.7B
– –
-6,972
Closed -$295K
ORLY icon
360
O'Reilly Automotive
ORLY
$76.3B
– –
-10,695
Closed -$312K
PCAR icon
361
PACCAR
PCAR
$70.1B
– –
-22,997
Closed -$1.21M
PEG icon
362
Public Service Enterprise Group
PEG
$37.7B
– –
-5,379
Closed -$318K
PNFP icon
363
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,356
Closed -$215K
PRI icon
364
Primerica
PRI
$9.89B
– –
-1,742
Closed -$227K
RELX icon
365
RELX
RELX
$62B
– –
-8,588
Closed -$217K
RRX icon
366
Regal Rexnord
RRX
$11.9B
– –
-2,454
Closed -$210K
RVTY icon
367
Revvity
RVTY
$12.8B
– –
-2,434
Closed -$236K
SEE
368
DELISTED
Sealed Air
SEE
– –
-6,090
Closed -$243K
SEIC icon
369
SEI Investments
SEIC
$12.6B
– –
-3,903
Closed -$256K
SKT icon
370
Tanger
SKT
$4.52B
– –
-10,358
Closed -$153K
SSD icon
371
Simpson Manufacturing
SSD
$8.16B
– –
-2,590
Closed -$208K
STLD icon
372
Steel Dynamics
STLD
$37.6B
– –
-6,675
Closed -$227K
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
– –
-2,140
Closed -$355K
TNL icon
374
Travel + Leisure Co
TNL
$4.7B
– –
-4,787
Closed -$247K
TOL icon
375
Toll Brothers
TOL
$14.5B
– –
-6,150
Closed -$243K
12 13 14
15
16

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MSE
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BHM
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
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.