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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
LULU icon
126
lululemon athletica
LULU
$14.5B
$1.47M 0.18%
7,770
+1,217
+19% +$272K
MPC icon
127
Marathon Petroleum
MPC
$84.1B
$1.47M 0.18%
62,162
-10,649
-15% -$491K
BNY
128
Bank of New York Mellon
BNY
$107B
$1.42M 0.17%
42,113
+1,868
+5% +$78.5K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$1.42M 0.17%
25,435
+15,011
+144% +$917K
TT icon
130
Trane Technologies
TT
$106B
$1.41M 0.17%
17,021
+1,106
+7% +$134K
MU icon
131
Micron Technology
MU
$985B
$1.4M 0.17%
33,252
+3,796
+13% +$197K
NTRS icon
132
Northern Trust
NTRS
$33.9B
$1.38M 0.17%
18,338
-271
-1% -$24.8K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.37M 0.17%
33,216
+16,000
+93% +$757K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$1.29M 0.16%
53,369
+18,602
+54% +$529K
CL icon
135
Colgate-Palmolive
CL
$74.5B
$1.28M 0.15%
19,248
+976
+5% +$68.8K
LHX icon
136
L3Harris
LHX
$53.4B
$1.22M 0.15%
6,773
+687
+11% +$141K
AMGN icon
137
Amgen
AMGN
$221B
$1.19M 0.14%
5,854
-580
-9% -$127K
HPQ icon
138
HP
HPQ
$27.3B
$1.16M 0.14%
66,797
+3,787
+6% +$76.6K
SNPS icon
139
Synopsys
SNPS
$78.9B
$1.16M 0.14%
8,996
+1,103
+14% +$157K
EA
140
DELISTED
Electronic Arts
EA
$1.15M 0.14%
11,426
+2,118
+23% +$223K
NSC icon
141
Norfolk Southern
NSC
$75.5B
$1.13M 0.14%
7,742
+460
+6% +$84.9K
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.12M 0.14%
33,151
-22,997
-41% -$975K
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.13%
+12,421
New +$1.22M
AMT icon
144
American Tower
AMT
$80.6B
$1.1M 0.13%
5,047
+462
+10% +$108K
CPRT icon
145
Copart
CPRT
$27.6B
$1.1M 0.13%
64,068
+34,924
+120% +$777K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.6B
$1.09M 0.13%
10,601
+998
+10% +$130K
JCI icon
147
Johnson Controls International
JCI
$92.6B
$1.06M 0.13%
39,291
+18,511
+89% +$690K
DTE icon
148
DTE Energy
DTE
$29.3B
$1.04M 0.13%
12,906
-11,133
-46% -$1.13M
PPL
149
PPL Corp
PPL
$26.7B
$1.04M 0.13%
42,249
+2,732
+7% +$88K
PAYX icon
150
Paychex
PAYX
$42.6B
$1.04M 0.13%
16,544
+2,564
+18% +$205K
4 5
6
7 8

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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.