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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$479B
$727K 0.09%
3,820
-1,589
-29% -$336K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.8B
$714K 0.09%
10,226
-4,214
-29% -$370K
GPN icon
178
Global Payments
GPN
$23.2B
$707K 0.09%
4,902
+302
+7% +$55.2K
PM icon
179
Philip Morris
PM
$293B
$705K 0.09%
9,663
+102
+1% +$8.39K
PHM icon
180
Pultegroup
PHM
$24.7B
$697K 0.08%
31,216
+9,284
+42% +$359K
GS icon
181
Goldman Sachs
GS
$301B
$683K 0.08%
+4,415
New +$937K
FITB
182
Fifth Third Bancorp
FITB
$51.7B
$678K 0.08%
45,696
-3,389
-7% -$84.5K
ASML icon
183
ASML
ASML
$655B
$657K 0.08%
+2,511
New +$714K
ROKU icon
184
Roku
ROKU
$22.3B
$645K 0.08%
+7,368
New +$848K
CLX icon
185
Clorox
CLX
$12.8B
$635K 0.08%
3,664
-2
-0.1% -$330
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$601K 0.07%
12,275
+2,200
+22% +$108K
MO icon
187
Altria Group
MO
$113B
$600K 0.07%
15,521
-1,502
-9% -$66.7K
RTX icon
188
RTX Corp
RTX
$301B
$599K 0.07%
10,085
-50
-0.5% -$4.23K
TRV icon
189
Travelers Companies
TRV
$80.5B
$597K 0.07%
6,012
-1,025
-15% -$127K
HUM icon
190
Humana
HUM
$44.1B
$578K 0.07%
1,841
-329
-15% -$111K
EMR icon
191
Emerson Electric
EMR
$87.5B
$570K 0.07%
11,968
-1,661
-12% -$109K
MMM icon
192
3M
MMM
$93.2B
$541K 0.07%
4,735
-370
-7% -$48.7K
SLG icon
193
SL Green Realty
SLG
$3.86B
$524K 0.06%
12,561
-652
-5% -$50.8K
KIM icon
194
Kimco Realty
KIM
$16.4B
$521K 0.06%
53,880
-6,831
-11% -$117K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.5B
$509K 0.06%
6,241
-61
-1% -$5.84K
EW icon
196
Edwards Lifesciences
EW
$51.5B
$505K 0.06%
8,031
-681
-8% -$49.1K
FLIR
197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$501K 0.06%
15,702
-284
-2% -$13.4K
UNM icon
198
Unum
UNM
$14.2B
$491K 0.06%
32,735
-1,832
-5% -$44.1K
AME icon
199
Ametek
AME
$57.6B
$487K 0.06%
6,759
+378
+6% +$34.1K
LLY icon
200
Eli Lilly
LLY
$1.06T
$483K 0.06%
3,481
-54
-2% -$7.42K
6 7
8
9 10

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MSE
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BHM
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
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SPC
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TAM
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CIMLRA
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JCAM
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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.