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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
+16.03%
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
$1.96B
AUM Growth
+$538M
Cap. Flow
+$312M
Cap. Flow %
15.96%
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$166M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$121M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$44.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
2
REG icon
Regency Centers
REG
+$2.49M
3
DIS icon
Walt Disney
DIS
+$2.31M
4
SPGI icon
S&P Global
SPGI
+$2.25M
5
AKAM icon
Akamai
AKAM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Technology 7.99%
3 Healthcare 4.82%
4 Communication Services 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$74.1B
$2.03M 0.1%
23,738
-810
-3% -$67K
PPLI
127
People Inc
PPLI
$3.2B
$2.03M 0.1%
19,606
+425
+2% +$32.6K
MMM icon
128
3M
MMM
$93.2B
$2M 0.1%
13,722
-2,994
-18% -$425K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.95M 0.1%
27,060
-2,456
-8% -$164K
NI icon
130
NiSource
NI
$20.8B
$1.94M 0.1%
84,442
-348
-0.4% -$8.14K
AEE icon
131
Ameren
AEE
$30B
$1.94M 0.1%
24,785
-873
-3% -$70K
CPRT icon
132
Copart
CPRT
$26.9B
$1.81M 0.09%
56,972
-13,052
-19% -$380K
NSC icon
133
Norfolk Southern
NSC
$76.9B
$1.77M 0.09%
7,445
-796
-10% -$181K
GPN icon
134
Global Payments
GPN
$24B
$1.74M 0.09%
8,076
-1,165
-13% -$217K
WFC icon
135
Wells Fargo
WFC
$265B
$1.73M 0.09%
57,398
-14,522
-20% -$376K
QCOM icon
136
Qualcomm
QCOM
$168B
$1.71M 0.09%
11,223
-994
-8% -$138K
NET icon
137
Cloudflare
NET
$101B
$1.7M 0.09%
+22,426
New +$1.47M
UPS icon
138
United Parcel Service
UPS
$87.7B
$1.66M 0.08%
9,868
+463
+5% +$78.1K
GE icon
139
GE Aerospace
GE
$389B
$1.66M 0.08%
30,850
-2,322
-7% -$104K
C icon
140
Citigroup
C
$224B
$1.65M 0.08%
26,819
-3,974
-13% -$202K
AMD icon
141
Advanced Micro Devices
AMD
$798B
$1.63M 0.08%
+17,760
New +$1.53M
EQIX icon
142
Equinix
EQIX
$104B
$1.61M 0.08%
2,259
+110
+5% +$81.9K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.6M 0.08%
18,500
-1,306
-7% -$102K
FDX icon
144
FedEx
FDX
$74.7B
$1.59M 0.08%
6,110
-1,554
-20% -$430K
NKE icon
145
Nike
NKE
$62.3B
$1.58M 0.08%
11,151
+800
+8% +$106K
HPQ icon
146
HP
HPQ
$25.8B
$1.55M 0.08%
62,911
-10,195
-14% -$214K
BBY icon
147
Best Buy
BBY
$16.9B
$1.54M 0.08%
15,487
-3,473
-18% -$388K
DBJP icon
148
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$1.5M 0.08%
32,728
-886
-3% -$38.1K
PAYX icon
149
Paychex
PAYX
$42.7B
$1.48M 0.08%
15,888
+206
+1% +$18.3K
JCI icon
150
Johnson Controls International
JCI
$93.6B
$1.47M 0.08%
31,541
-10,657
-25% -$473K
4 5
6
7 8

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First Citizens Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First Citizens Bank & Trust held 419 positions worth $1.96B, up 38% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust deployed $312M of net new capital in Q4 2020, opening 47 new positions and adding to 104 existing holdings. Its largest new stake was Tesla: 16,188 shares worth $3.81M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.52M trimmed.

  • First Citizens Bank & Trust's largest Q4 2020 buy was Tesla: 16,188 shares worth $3.81M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2020, an estimated $166M increase.
  • First Citizens Bank & Trust's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.52M.
  • First Citizens Bank & Trust fully exited Regency Centers in Q4 2020, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $1.96B portfolio in Q4 2020.
  • First Citizens Bank & Trust opened 47 new positions and closed 50 in Q4 2020.
  • First Citizens Bank & Trust's portfolio value rose 38% quarter-over-quarter to $1.96B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.