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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
MAA icon
151
Mid-America Apartment Communities
MAA
$15.4B
$1.27M 0.12%
9,603
-1,054
-10% -$141K
AEP icon
152
American Electric Power
AEP
$69.6B
$1.26M 0.12%
13,307
+2,248
+20% +$208K
CL icon
153
Colgate-Palmolive
CL
$73.1B
$1.26M 0.12%
+18,272
New +$1.25M
KIM icon
154
Kimco Realty
KIM
$17.2B
$1.26M 0.12%
60,711
-4,341
-7% -$91.1K
CMG icon
155
Chipotle Mexican Grill
CMG
$47.2B
$1.21M 0.12%
72,500
+8,100
+13% +$130K
PCAR icon
156
PACCAR
PCAR
$69.8B
$1.21M 0.12%
22,997
-879
-4% -$45.2K
LHX icon
157
L3Harris
LHX
$51.6B
$1.21M 0.12%
6,086
+65
+1% +$13K
PAYX icon
158
Paychex
PAYX
$41.6B
$1.19M 0.11%
13,980
-353
-2% -$29.8K
SLG icon
159
SL Green Realty
SLG
$3.76B
$1.18M 0.11%
13,213
-666
-5% -$54.8K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$1.16M 0.11%
19,503
+784
+4% +$43.4K
QQQ icon
161
Invesco QQQ Trust
QQQ
$453B
$1.15M 0.11%
5,409
-190
-3% -$38K
SHW icon
162
Sherwin-Williams
SHW
$82.7B
$1.15M 0.11%
5,886
-2,826
-32% -$539K
DRI icon
163
Darden Restaurants
DRI
$23.3B
$1.14M 0.11%
10,442
-1,245
-11% -$141K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.11%
15,061
+1,034
+7% +$73.6K
SNPS icon
165
Synopsys
SNPS
$74.4B
$1.1M 0.11%
7,893
-597
-7% -$81.9K
NKE icon
166
Nike
NKE
$61.9B
$1.09M 0.11%
10,796
+105
+1% +$9.9K
ABBV icon
167
AbbVie
ABBV
$443B
$1.09M 0.1%
12,296
-1,008
-8% -$83.7K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.06M 0.1%
34,767
-947
-3% -$28.9K
KSU
169
DELISTED
Kansas City Southern
KSU
$1.06M 0.1%
6,924
+1,740
+34% +$255K
AMT icon
170
American Tower
AMT
$80.8B
$1.05M 0.1%
4,585
-14
-0.3% -$3.05K
EMR icon
171
Emerson Electric
EMR
$83.9B
$1.04M 0.1%
13,629
-34,574
-72% -$2.49M
UNM icon
172
Unum
UNM
$13.6B
$1.01M 0.1%
34,567
+6,577
+23% +$191K
EA icon
173
Electronic Arts
EA
$53B
$1M 0.1%
9,308
+2,415
+35% +$240K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$229B
$995K 0.1%
22,591
-380
-2% -$16.2K
VOYA icon
175
Voya Financial
VOYA
$9.01B
$994K 0.1%
+16,308
New +$920K
5 6
7
8 9

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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.