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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
JNPR
176
DELISTED
Juniper Networks
JNPR
$991K 0.1%
40,225
+8,593
+27% +$211K
CAH icon
177
Cardinal Health
CAH
$53.9B
$972K 0.09%
19,218
-962
-5% -$49.7K
TRV icon
178
Travelers Companies
TRV
$78.1B
$963K 0.09%
7,037
-891
-11% -$121K
RTX icon
179
RTX Corp
RTX
$290B
$955K 0.09%
10,135
-10,924
-52% -$991K
SNV
180
DELISTED
Synovus
SNV
$916K 0.09%
23,364
+5,823
+33% +$214K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$899K 0.09%
6,907
+2,588
+60% +$322K
NEE icon
182
NextEra Energy
NEE
$181B
$889K 0.09%
14,692
+304
+2% +$17.7K
XEL icon
183
Xcel Energy
XEL
$48.8B
$883K 0.09%
13,913
-1,063
-7% -$66.5K
PHM icon
184
Pultegroup
PHM
$24.1B
$851K 0.08%
+21,932
New +$852K
MO icon
185
Altria Group
MO
$114B
$849K 0.08%
17,023
-3,912
-19% -$185K
JCI icon
186
Johnson Controls International
JCI
$88.8B
$846K 0.08%
+20,780
New +$877K
GPN icon
187
Global Payments
GPN
$23B
$840K 0.08%
4,600
-47,500
-91% -$8.15M
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$73.8B
$833K 0.08%
17,216
+10,400
+153% +$482K
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$832K 0.08%
15,986
-807
-5% -$42.7K
PM icon
190
Philip Morris
PM
$297B
$813K 0.08%
9,561
+1,967
+26% +$162K
HON icon
191
Honeywell
HON
$77B
$807K 0.08%
4,835
-1,149
-19% -$188K
HUM icon
192
Humana
HUM
$43.7B
$795K 0.08%
2,170
-5,246
-71% -$1.66M
MMM icon
193
3M
MMM
$90.9B
$753K 0.07%
5,105
-1,819
-26% -$255K
CAT icon
194
Caterpillar
CAT
$375B
$745K 0.07%
5,046
-21,712
-81% -$3.03M
IWB icon
195
iShares Russell 1000 ETF
IWB
$48.2B
$729K 0.07%
4,086
+2,838
+227% +$484K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$681K 0.07%
+3,112
New +$630K
EW icon
197
Edwards Lifesciences
EW
$49.6B
$678K 0.07%
8,712
– –
VMC icon
198
Vulcan Materials
VMC
$34.8B
$677K 0.07%
+4,705
New +$674K
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$669K 0.06%
10,424
+2,759
+36% +$158K
CPRT icon
200
Copart
CPRT
$27B
$663K 0.06%
+29,144
New +$622K
6 7
8
9 10

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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.