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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
+8.14%
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
$1.42B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$89.9M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$70.3M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$35.8M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$26.2M |
| 5 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.25M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.24M |
| 5 |
Microsoft
MSFT
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.98% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.78% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$51.1B
| – | – |
-250
| Closed | -$282K |
|
377
Alibaba
BABA
$308B
| – | – |
-945
| Closed | -$204K |
|
378
Barclays
BCS
$94.1B
| – | – |
-11,919
| Closed | -$67K |
|
379
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-586
| Closed | -$265K |
|
|
BLD
380
DELISTED
TopBuild
BLD
| – | – |
-2,256
| Closed | -$257K |
|
381
Brady Corp
BRC
$4.57B
| – | – |
-5,023
| Closed | -$235K |
|
382
Boston Scientific
BSX
$71.5B
| – | – |
-6,166
| Closed | -$216K |
|
383
Burlington
BURL
$23.2B
| – | – |
-1,126
| Closed | -$222K |
|
384
Chubb
CB
$135B
| – | – |
-2,227
| Closed | -$282K |
|
385
Cogent Communications
CCOI
$508M
| – | – |
-2,991
| Closed | -$231K |
|
386
Cadence Design Systems
CDNS
$93.4B
| – | – |
-3,246
| Closed | -$311K |
|
387
Cigna
CI
$74.6B
| – | – |
-1,925
| Closed | -$361K |
|
|
CLSD
388
DELISTED
Clearside Biomedical
CLSD
| – | – |
-1,000
| Closed | -$28K |
|
389
ConocoPhillips
COP
$141B
| – | – |
-6,236
| Closed | -$262K |
|
390
DuPont de Nemours
DD
$19.2B
| – | – |
-3,337
| Closed | -$223K |
|
|
B
391
Barrick Mining
B
$73.2B
| – | – |
-8,632
| Closed | -$233K |
|
392
Goldman Sachs
GS
$303B
| – | – |
-6,018
| Closed | -$1.19M |
|
393
GSK
GSK
$106B
| – | – |
-7,154
| Closed | -$364K |
|
394
Halliburton
HAL
$26.6B
| – | – |
-148,703
| Closed | -$1.93M |
|
395
Horace Mann Educators
HMN
$2.11B
| – | – |
-5,540
| Closed | -$203K |
|
396
Lithia Motors
LAD
$8.26B
| – | – |
-1,758
| Closed | -$266K |
|
397
Leidos
LDOS
$17.3B
| – | – |
-12,037
| Closed | -$1.13M |
|
|
LTC
398
LTC Properties
LTC
$2.15B
| – | – |
-6,181
| Closed | -$233K |
|
399
Microchip Technology
MCHP
$46B
| – | – |
-3,860
| Closed | -$203K |
|
400
Methode Electronics
MEI
$592M
| – | – |
-6,735
| Closed | -$211K |
|
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First Citizens Bank & Trust's Q3 2020 Portfolio in Review
As of Q3 2020, First Citizens Bank & Trust held 429 positions worth $1.42B, up 19% from $1.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Citizens Bank & Trust deployed $142M of net new capital in Q3 2020, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $11.2M trimmed.
- First Citizens Bank & Trust's largest Q3 2020 buy was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.
- First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q3 2020, an estimated $89.9M increase.
- First Citizens Bank & Trust's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $11.2M.
- First Citizens Bank & Trust fully exited Halliburton in Q3 2020, selling an estimated $1.93M.
- First Citizens Bank & Trust's ten largest holdings make up 45% of its $1.42B portfolio in Q3 2020.
- First Citizens Bank & Trust opened 38 new positions and closed 57 in Q3 2020.
- First Citizens Bank & Trust's portfolio value rose 19% quarter-over-quarter to $1.42B.
Based on First Citizens Bank & Trust's 13F filing for Q3 2020, filed 15 Oct 2020.