We are live on ! Find out more
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
GL icon
376
Globe Life
GL
$14.3B
– –
-9,691
Closed -$928K
GPC icon
377
Genuine Parts
GPC
$17.7B
– –
-2,161
Closed -$215K
HAE icon
378
Haemonetics
HAE
$3.94B
– –
-1,711
Closed -$216K
IEX icon
379
IDEX
IEX
$17.2B
– –
-1,504
Closed -$246K
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-2,478
Closed -$221K
INCY icon
381
Incyte
INCY
$24B
– –
-11,675
Closed -$867K
IOSP icon
382
Innospec
IOSP
$2.11B
– –
-2,634
Closed -$235K
IQV icon
383
IQVIA
IQV
$38.4B
– –
-10,207
Closed -$1.52M
KEY icon
384
KeyCorp
KEY
$24.5B
– –
-13,430
Closed -$240K
LEG icon
385
Leggett & Platt
LEG
$1.37B
– –
-18,729
Closed -$767K
LNC icon
386
Lincoln National
LNC
$8.82B
– –
-3,894
Closed -$235K
LYG icon
387
Lloyds Banking Group
LYG
$90.8B
– –
-30,457
Closed -$80K
M icon
388
Macy's
M
$6.83B
– –
-27,270
Closed -$424K
MTD icon
389
Mettler-Toledo International
MTD
$29.2B
– –
-1,846
Closed -$1.3M
MTH icon
390
Meritage Homes
MTH
$4.71B
– –
-5,892
Closed -$207K
NOW icon
391
ServiceNow
NOW
$118B
– –
-35,450
Closed -$1.8M
ODFL icon
392
Old Dominion Freight Line
ODFL
$44B
– –
-4,746
Closed -$269K
ORCL icon
393
Oracle
ORCL
$409B
– –
-3,845
Closed -$212K
RCL icon
394
Royal Caribbean
RCL
$86.7B
– –
-11,288
Closed -$1.22M
RHI icon
395
Robert Half
RHI
$3.96B
– –
-25,632
Closed -$1.43M
SAIA icon
396
Saia
SAIA
$9.61B
– –
-2,191
Closed -$205K
SIGI icon
397
Selective Insurance
SIGI
$5.69B
– –
-3,511
Closed -$264K
SPG icon
398
Simon Property Group
SPG
$74.3B
– –
-11,739
Closed -$1.83M
STE icon
399
Steris
STE
$22.7B
– –
-1,948
Closed -$281K
SWKS icon
400
Skyworks Solutions
SWKS
$9.22B
– –
-11,820
Closed -$937K
13 14 15
16
17

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.