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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
-19.81%
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
$827M
AUM Growth
-$212M
Cap. Flow
+$17.7M
Cap. Flow %
2.14%
Top 10 Hldgs %
29.48%
Holding
398
New
32
Increased
186
Reduced
93
Closed
82

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28M
4
AAPL icon
Apple
AAPL
+$11.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 13.59%
3 Healthcare 9.51%
4 Communication Services 6.18%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$7.52M 0.91%
40,272
+674
+2% +$148K
FTLS icon
27
First Trust Long/Short Equity ETF
FTLS
$2.49B
$7.34M 0.89%
195,941
+183,664
+1,496% +$7.6M
WMT icon
28
Walmart Inc
WMT
$887B
$7.3M 0.88%
192,810
+11,979
+7% +$461K
T icon
29
AT&T
T
$162B
$6.93M 0.84%
314,614
+1,789
+0.6% +$48.9K
PEP icon
30
PepsiCo
PEP
$188B
$6.85M 0.83%
57,067
+412
+0.7% +$55.7K
PFE icon
31
Pfizer
PFE
$148B
$6.75M 0.82%
217,879
+48,103
+28% +$1.64M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$6.6M 0.8%
58,435
-8,281
-12% -$945K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.37T
$6.27M 0.76%
107,900
+3,740
+4% +$254K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.18M 0.75%
101,660
-428,760
-81% -$31.2M
CSCO icon
35
Cisco
CSCO
$477B
$5.99M 0.72%
152,330
+8,970
+6% +$394K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.09B
$5.95M 0.72%
160,369
-122,912
-43% -$5.54M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.91M 0.71%
22,935
+5,320
+30% +$1.62M
MRK icon
38
Merck
MRK
$316B
$5.73M 0.69%
78,035
-13,292
-15% -$1.04M
DUK icon
39
Duke Energy
DUK
$95.8B
$5.66M 0.68%
69,933
+4,301
+7% +$395K
COST icon
40
Costco
COST
$419B
$5.25M 0.64%
18,425
+1,884
+11% +$572K
CMCSA icon
41
Comcast
CMCSA
$89.1B
$5.14M 0.62%
149,645
+6,141
+4% +$259K
MA icon
42
Mastercard
MA
$499B
$4.98M 0.6%
20,621
+3,523
+21% +$1.05M
TMO icon
43
Thermo Fisher Scientific
TMO
$212B
$4.89M 0.59%
17,249
+1,694
+11% +$534K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.86M 0.59%
108,305
+66,852
+161% +$3.72M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$4.82M 0.58%
+331,986
New +$7.87M
KO icon
46
Coca-Cola
KO
$372B
$4.63M 0.56%
104,588
+11,356
+12% +$613K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4.57M 0.55%
71,358
-326,878
-82% -$28M
ETN icon
48
Eaton
ETN
$175B
$4.4M 0.53%
56,649
+5,259
+10% +$482K
ELV icon
49
Elevance Health
ELV
$84.1B
$4.25M 0.51%
18,731
+963
+5% +$262K
ALL icon
50
Allstate
ALL
$70.3B
$4.25M 0.51%
46,275
+1,220
+3% +$133K
1
2
3 4 5

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BHM
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AG
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First Citizens Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, First Citizens Bank & Trust held 398 positions worth $827M, down 20% from $1.04B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Citizens Bank & Trust's Q1 2020 filing shows 32 new, 186 increased, 93 reduced and 82 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M. The largest sale was iShares MSCI ACWI ETF, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • First Citizens Bank & Trust's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 331,986 shares worth $4.82M.
  • First Citizens Bank & Trust added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $30.4M increase.
  • First Citizens Bank & Trust's biggest Q1 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $46M.
  • First Citizens Bank & Trust fully exited Estee Lauder in Q1 2020, selling an estimated $1.91M.
  • First Citizens Bank & Trust's ten largest holdings make up 29% of its $827M portfolio in Q1 2020.
  • First Citizens Bank & Trust opened 32 new positions and closed 82 in Q1 2020.
  • First Citizens Bank & Trust's portfolio value fell 20% quarter-over-quarter to $827M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2020, filed 17 Apr 2020.