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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
TTEK icon
401
Tetra Tech
TTEK
$8.97B
– –
-13,895
Closed -$241K
TWLO icon
402
Twilio
TWLO
$29.5B
– –
-11,309
Closed -$1.24M
UHT
403
Universal Health Realty Income Trust
UHT
$587M
– –
-2,217
Closed -$228K
VEEV icon
404
Veeva Systems
VEEV
$34.4B
– –
-7,459
Closed -$1.14M
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,103
Closed -$251K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,379
Closed -$1.4M
WTFC icon
407
Wintrust Financial
WTFC
$11B
– –
-3,170
Closed -$205K
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-19,681
Closed -$1.5M
XYL icon
409
Xylem
XYL
$28.5B
– –
-7,212
Closed -$574K
ZBRA icon
410
Zebra Technologies
ZBRA
$17.6B
– –
-1,338
Closed -$276K
MDC
411
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,087
Closed -$203K
SPLK
412
DELISTED
Splunk Inc
SPLK
– –
-6,838
Closed -$806K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
– –
-28,891
Closed -$1.19M
XEC
414
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,249
Closed -$587K
STI
415
DELISTED
SunTrust Banks, Inc.
STI
– –
-17,758
Closed -$1.22M
LTXB
416
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-4,645
Closed -$202K
CELG
417
DELISTED
Celgene Corp
CELG
– –
-3,448
Closed -$342K
AAN.A
418
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-3,508
Closed -$225K
13 14 15 16
17

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BHM
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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.