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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
INTU icon
76
Intuit
INTU
$88.1B
$2.67M 0.32%
11,628
+1,417
+14% +$384K
TXN icon
77
Texas Instruments
TXN
$254B
$2.62M 0.32%
26,254
+2,212
+9% +$265K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$2.62M 0.32%
35,594
+11,539
+48% +$1.1M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.4B
$2.57M 0.31%
48,130
-19,241
-29% -$1.22M
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.49M 0.3%
45,358
+3,300
+8% +$248K
DBJP icon
81
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$2.46M 0.3%
69,401
-40,329
-37% -$1.6M
NVDA icon
82
NVIDIA
NVDA
$5.3T
$2.39M 0.29%
362,560
+14,640
+4% +$92.4K
ADBE icon
83
Adobe
ADBE
$103B
$2.34M 0.28%
7,363
+520
+8% +$178K
FISV
84
Fiserv Inc
FISV
$28.9B
$2.32M 0.28%
24,463
+1,958
+9% +$217K
LOW icon
85
Lowe's Companies
LOW
$122B
$2.29M 0.28%
26,626
+792
+3% +$86.5K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.16M 0.26%
18,733
-2,040
-10% -$232K
WM icon
87
Waste Management
WM
$91.5B
$2.16M 0.26%
23,293
+1,346
+6% +$154K
CRM icon
88
Salesforce
CRM
$153B
$2.15M 0.26%
14,921
+2,305
+18% +$395K
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$2.13M 0.26%
26,564
-225
-0.8% -$23.3K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$2.13M 0.26%
35,811
+16,308
+84% +$968K
IBM icon
91
IBM
IBM
$220B
$2.13M 0.26%
20,079
-97
-0.5% -$12.3K
BA icon
92
Boeing
BA
$184B
$2.1M 0.25%
14,106
-984
-7% -$269K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$2.05M 0.25%
8,630
+5,518
+177% +$1.27M
AEE icon
94
Ameren
AEE
$30B
$2.03M 0.25%
27,928
+1,531
+6% +$121K
SNA icon
95
Snap-on
SNA
$21.5B
$2.02M 0.24%
18,591
+814
+5% +$120K
CVS icon
96
CVS Health
CVS
$123B
$1.99M 0.24%
33,497
+1,194
+4% +$79.7K
PYPL icon
97
PayPal
PYPL
$51.1B
$1.97M 0.24%
20,533
+5,103
+33% +$563K
BIIB icon
98
Biogen
BIIB
$30.5B
$1.96M 0.24%
6,206
+5,511
+793% +$1.67M
IWB icon
99
iShares Russell 1000 ETF
IWB
$49.7B
$1.95M 0.24%
13,766
+9,680
+237% +$1.64M
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$1.95M 0.24%
15,236
+2,706
+22% +$374K
2 3
4
5 6

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BHM
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AG
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SPS
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SPC
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TAM
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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.