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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
MA icon
51
Mastercard
MA
$502B
$5.11M 0.49%
17,098
+543
+3% +$153K
ALL icon
52
Allstate
ALL
$68B
$5.07M 0.49%
45,055
-1,639
-4% -$179K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$5.05M 0.49%
15,555
+2,367
+18% +$718K
BA icon
54
Boeing
BA
$171B
$4.92M 0.47%
15,090
-649
-4% -$230K
ETN icon
55
Eaton
ETN
$161B
$4.87M 0.47%
51,390
-739
-1% -$65.6K
TGT icon
56
Target
TGT
$65.6B
$4.87M 0.47%
37,969
-35
-0.1% -$4.11K
COST icon
57
Costco
COST
$422B
$4.86M 0.47%
16,541
+937
+6% +$278K
DBJP icon
58
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$4.68M 0.45%
109,730
-7,931
-7% -$332K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$4.68M 0.45%
67,371
-402
-0.6% -$27.2K
VLO icon
60
Valero Energy
VLO
$90.1B
$4.56M 0.44%
48,656
+1,226
+3% +$116K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.44M 0.43%
99,871
+311
+0.3% +$13.2K
MS icon
62
Morgan Stanley
MS
$331B
$4.4M 0.42%
85,987
+202
+0.2% +$9.56K
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$4.39M 0.42%
72,811
+7,122
+11% +$446K
CME icon
64
CME Group
CME
$96.3B
$4.1M 0.39%
20,408
-185
-0.9% -$38K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$4.06M 0.39%
73,685
-100
-0.1% -$5.35K
ABT icon
66
Abbott
ABT
$183B
$3.96M 0.38%
45,633
-1,672
-4% -$140K
MCD icon
67
McDonald's
MCD
$192B
$3.91M 0.38%
19,795
+34
+0.2% +$6.74K
BBY icon
68
Best Buy
BBY
$18.2B
$3.79M 0.36%
43,137
+4,573
+12% +$350K
MDT icon
69
Medtronic
MDT
$109B
$3.72M 0.36%
32,807
+28,419
+648% +$3.12M
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.59M 0.35%
42,058
+616
+1% +$50.6K
DIS icon
71
Walt Disney
DIS
$167B
$3.55M 0.34%
24,528
+938
+4% +$131K
RF icon
72
Regions Financial
RF
$26.4B
$3.51M 0.34%
204,615
+10,041
+5% +$165K
RSG icon
73
Republic Services
RSG
$64.8B
$3.46M 0.33%
38,558
-841
-2% -$73.6K
LRCX icon
74
Lam Research
LRCX
$367B
$3.44M 0.33%
117,670
+7,170
+6% +$190K
UNP icon
75
Union Pacific
UNP
$174B
$3.37M 0.32%
18,648
+1,163
+7% +$199K
1 2
3
4 5

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TB
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SPS
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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.