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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
MU icon
126
Micron Technology
MU
$930B
$1.58M 0.15%
+29,456
New +$1.41M
NUE icon
127
Nucor
NUE
$58.6B
$1.58M 0.15%
28,060
+510
+2% +$27.8K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.97B
$1.56M 0.15%
9,687
-3,338
-26% -$526K
AMGN icon
129
Amgen
AMGN
$208B
$1.55M 0.15%
6,434
-505
-7% -$111K
D icon
130
Dominion Energy
D
$60.8B
$1.55M 0.15%
18,724
-1,826
-9% -$149K
LULU icon
131
lululemon athletica
LULU
$13.5B
$1.52M 0.15%
6,553
-4,051
-38% -$863K
FITB
132
Fifth Third Bancorp
FITB
$51.2B
$1.51M 0.15%
49,085
-48,405
-50% -$1.42M
EMN icon
133
Eastman Chemical
EMN
$8B
$1.49M 0.14%
18,751
+1,136
+6% +$87.4K
L icon
134
Loews
L
$23.9B
$1.47M 0.14%
27,908
+295
+1% +$14.9K
PPL
135
PPL Corp
PPL
$26.5B
$1.42M 0.14%
39,517
-1,530
-4% -$51.3K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$1.41M 0.14%
7,282
+1,169
+19% +$219K
GRMN
137
Garmin
GRMN
$56.7B
$1.39M 0.13%
14,244
+1,106
+8% +$103K
DVN icon
138
Devon Energy
DVN
$52.1B
$1.38M 0.13%
53,273
-539
-1% -$12.1K
ANSS
139
DELISTED
Ansys
ANSS
$1.38M 0.13%
5,372
+4,200
+358% +$994K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.37M 0.13%
8,384
– –
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.13%
8,967
+1,480
+20% +$197K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 0.13%
14,440
+2,318
+19% +$215K
MRVL icon
143
Marvell Technology
MRVL
$168B
$1.33M 0.13%
49,959
+21,619
+76% +$548K
TEL icon
144
TE Connectivity
TEL
$59.6B
$1.32M 0.13%
13,828
-418
-3% -$38.7K
SYK icon
145
Stryker
SYK
$125B
$1.31M 0.13%
6,261
-2
-0% -$415
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.3M 0.13%
16,159
+8,565
+113% +$691K
HPQ icon
147
HP
HPQ
$24.9B
$1.29M 0.12%
63,010
+11,612
+23% +$220K
PODD icon
148
Insulet
PODD
$11.5B
$1.27M 0.12%
7,432
+3,219
+76% +$536K
BKR icon
149
Baker Hughes
BKR
$60B
$1.27M 0.12%
49,429
+6,906
+16% +$157K
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.88B
$1.27M 0.12%
+22,685
New +$1.19M
4 5
6
7 8

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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.