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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
CENTA icon
376
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-7,575
Closed -$219K
CHCT
377
Community Healthcare Trust
CHCT
$454M
– –
-5,226
Closed -$244K
CPF icon
378
Central Pacific Financial
CPF
$1B
– –
-13,510
Closed -$183K
DGII icon
379
Digi International
DGII
$3.1B
– –
-12,521
Closed -$196K
DORM icon
380
Dorman Products
DORM
$4.18B
– –
-2,984
Closed -$270K
EFX icon
381
Equifax
EFX
$21.4B
– –
-10,635
Closed -$1.67M
EQR icon
382
Equity Residential
EQR
$25.1B
– –
-6,000
Closed -$308K
ES icon
383
Eversource Energy
ES
$27.2B
– –
-3,158
Closed -$264K
ESE icon
384
ESCO Technologies
ESE
$7.92B
– –
-2,817
Closed -$227K
ETSY icon
385
Etsy
ETSY
$7.85B
– –
-3,156
Closed -$384K
FIX icon
386
Comfort Systems
FIX
$59.6B
– –
-4,686
Closed -$241K
FUL icon
387
H.B. Fuller
FUL
$3.28B
– –
-4,920
Closed -$225K
HST icon
388
Host Hotels & Resorts
HST
$16B
– –
-72,007
Closed -$777K
HUBG icon
389
HUB Group
HUBG
$2.92B
– –
-8,674
Closed -$218K
INGR icon
390
Ingredion
INGR
$6.58B
– –
-2,721
Closed -$206K
KN icon
391
Knowles
KN
$3.34B
– –
-10,161
Closed -$151K
KRG icon
392
Kite Realty
KRG
$5.36B
– –
-10,361
Closed -$120K
LCII icon
393
LCI Industries
LCII
$2.65B
– –
-2,133
Closed -$227K
MTH icon
394
Meritage Homes
MTH
$4.86B
– –
-6,192
Closed -$342K
NSIT icon
395
Insight Enterprises
NSIT
$4.51B
– –
-3,595
Closed -$203K
NTRS icon
396
Northern Trust
NTRS
$33.9B
– –
-19,816
Closed -$1.54M
ONB icon
397
Old National Bancorp
ONB
$10.2B
– –
-14,226
Closed -$179K
OTIS icon
398
Otis Worldwide
OTIS
$28.2B
– –
-26,922
Closed -$1.68M
PBF icon
399
PBF Energy
PBF
$7.31B
– –
-19,390
Closed -$110K
PFS icon
400
Provident Financial Services
PFS
$3.19B
– –
-10,439
Closed -$127K
13 14 15
16
17

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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
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
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.