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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
+8.14%
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
$1.42B
AUM Growth
+$223M
Cap. Flow
+$142M
Cap. Flow %
9.97%
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$70.3M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$35.8M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.2M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 9.79%
3 Healthcare 6.78%
4 Communication Services 4.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.8B
$2M 0.14%
25,315
+18,857
+292% +$1.51M
FDX icon
127
FedEx
FDX
$74.7B
$1.93M 0.14%
7,664
+746
+11% +$149K
CL icon
128
Colgate-Palmolive
CL
$74.1B
$1.89M 0.13%
24,548
+7,400
+43% +$564K
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
$1.89M 0.13%
133,039
+45,332
+52% +$680K
CVS icon
130
CVS Health
CVS
$123B
$1.88M 0.13%
32,169
-2,413
-7% -$150K
NI icon
131
NiSource
NI
$20.8B
$1.87M 0.13%
84,790
+27,007
+47% +$627K
CPRT icon
132
Copart
CPRT
$26.9B
$1.84M 0.13%
70,024
+1,604
+2% +$38.9K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.76M 0.12%
29,516
-48,780
-62% -$2.9M
NSC icon
134
Norfolk Southern
NSC
$76.9B
$1.76M 0.12%
8,241
-358
-4% -$71.9K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.75M 0.12%
5,176
+145
+3% +$49.5K
DRI icon
136
Darden Restaurants
DRI
$24.1B
$1.73M 0.12%
17,156
-7,397
-30% -$615K
JCI icon
137
Johnson Controls International
JCI
$93.6B
$1.72M 0.12%
42,198
-6,744
-14% -$264K
WFC icon
138
Wells Fargo
WFC
$265B
$1.69M 0.12%
71,920
+4,648
+7% +$115K
OTIS icon
139
Otis Worldwide
OTIS
$28.1B
$1.68M 0.12%
26,922
-2,221
-8% -$136K
EFX icon
140
Equifax
EFX
$20.7B
$1.67M 0.12%
10,635
+135
+1% +$22.1K
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$1.67M 0.12%
11,334
-1,424
-11% -$206K
D icon
142
Dominion Energy
D
$58.8B
$1.64M 0.12%
20,816
-2,852
-12% -$224K
GPN icon
143
Global Payments
GPN
$23.2B
$1.64M 0.12%
9,241
-1,237
-12% -$214K
EQIX icon
144
Equinix
EQIX
$104B
$1.63M 0.12%
2,149
-58
-3% -$43.9K
SNY icon
145
Sanofi
SNY
$103B
$1.63M 0.11%
32,490
+8,945
+38% +$461K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77B
$1.63M 0.11%
28,168
-99,944
-78% -$5.66M
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$1.62M 0.11%
26,918
-34,753
-56% -$2.09M
CAT icon
148
Caterpillar
CAT
$394B
$1.57M 0.11%
10,527
-1,367
-11% -$192K
UPS icon
149
United Parcel Service
UPS
$87.8B
$1.57M 0.11%
+9,405
New +$1.37M
SPLK
150
DELISTED
Splunk Inc
SPLK
$1.56M 0.11%
8,299
+222
+3% +$44.2K
4 5
6
7 8

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First Citizens Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Citizens Bank & Trust held 429 positions worth $1.42B, up 19% from $1.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Citizens Bank & Trust deployed $142M of net new capital in Q3 2020, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $11.2M trimmed.

  • First Citizens Bank & Trust's largest Q3 2020 buy was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q3 2020, an estimated $89.9M increase.
  • First Citizens Bank & Trust's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $11.2M.
  • First Citizens Bank & Trust fully exited Halliburton in Q3 2020, selling an estimated $1.93M.
  • First Citizens Bank & Trust's ten largest holdings make up 45% of its $1.42B portfolio in Q3 2020.
  • First Citizens Bank & Trust opened 38 new positions and closed 57 in Q3 2020.
  • First Citizens Bank & Trust's portfolio value rose 19% quarter-over-quarter to $1.42B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2020, filed 15 Oct 2020.