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
V icon
26
Visa
V
$683B
$9.18M 0.88%
48,847
+2,190
+5% +$395K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$9.11M 0.88%
62,434
+11,104
+22% +$1.51M
PG icon
28
Procter & Gamble
PG
$335B
$9.1M 0.88%
72,822
-406
-0.6% -$49.7K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.89M 0.86%
149,070
+4,824
+3% +$277K
HD icon
30
Home Depot
HD
$331B
$8.65M 0.83%
39,598
-407
-1% -$92.2K
MRK icon
31
Merck
MRK
$323B
$7.93M 0.76%
91,327
+32,187
+54% +$2.64M
WFC icon
32
Wells Fargo
WFC
$262B
$7.91M 0.76%
147,037
+43,626
+42% +$2.28M
PEP icon
33
PepsiCo
PEP
$190B
$7.74M 0.75%
56,655
+13,811
+32% +$1.88M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$7.6M 0.73%
66,716
+455
+0.7% +$51.8K
TFC icon
35
Truist Financial
TFC
$63.5B
$7.5M 0.72%
133,169
+41,986
+46% +$2.27M
WMT icon
36
Walmart Inc
WMT
$887B
$7.16M 0.69%
180,831
-852
-0.5% -$33.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$6.96M 0.67%
104,160
+28,100
+37% +$1.81M
CSCO icon
38
Cisco
CSCO
$454B
$6.88M 0.66%
143,360
-4,929
-3% -$229K
AMAT icon
39
Applied Materials
AMAT
$409B
$6.5M 0.63%
106,447
-7,438
-7% -$418K
CMCSA icon
40
Comcast
CMCSA
$85.1B
$6.45M 0.62%
143,504
+7,143
+5% +$318K
PFE icon
41
Pfizer
PFE
$143B
$6.31M 0.61%
169,776
+24,082
+17% +$858K
VZ icon
42
Verizon
VZ
$194B
$6.27M 0.6%
102,114
+2,420
+2% +$146K
CVX icon
43
Chevron
CVX
$388B
$6.08M 0.58%
50,410
+3,980
+9% +$469K
DUK icon
44
Duke Energy
DUK
$98.2B
$5.99M 0.58%
65,632
+638
+1% +$58.5K
XOM icon
45
ExxonMobil
XOM
$638B
$5.91M 0.57%
84,730
+10,131
+14% +$701K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.9M 0.57%
99,124
+11,272
+13% +$646K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.67M 0.55%
17,615
-182
-1% -$56K
ELV icon
48
Elevance Health
ELV
$82.2B
$5.37M 0.52%
17,768
-225
-1% -$61.9K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.22M 0.5%
13,904
-95
-0.7% -$34.3K
KO icon
50
Coca-Cola
KO
$376B
$5.16M 0.5%
93,232
-7,951
-8% -$427K
1
2
3 4 5

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.