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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
LMT icon
201
Lockheed Martin
LMT
$134B
$660K 0.06%
1,696
-32
-2% -$12.3K
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$640K 0.06%
6,755
-4,525
-40% -$392K
AME icon
203
Ametek
AME
$55.4B
$636K 0.06%
6,381
+23
+0.4% +$2.18K
EQR icon
204
Equity Residential
EQR
$24.9B
$623K 0.06%
7,696
+8
+0.1% +$681
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.1B
$600K 0.06%
6,302
-225
-3% -$20.6K
DAL icon
206
Delta Air Lines
DAL
$57.5B
$582K 0.06%
9,948
-804
-7% -$45.1K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$573K 0.06%
4,998
-926
-16% -$105K
CLX icon
208
Clorox
CLX
$11.6B
$563K 0.05%
3,666
-154
-4% -$23K
AIZ icon
209
Assurant
AIZ
$13.8B
$554K 0.05%
4,227
-530
-11% -$68.2K
PNC icon
210
PNC Financial Services
PNC
$99.7B
$552K 0.05%
3,458
-273
-7% -$41K
RTN
211
DELISTED
Raytheon Company
RTN
$551K 0.05%
2,507
-96
-4% -$20.3K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$531K 0.05%
1,861
-218
-10% -$60.1K
EMLC icon
213
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$526K 0.05%
15,470
-2,947
-16% -$98.7K
FTLS icon
214
First Trust Long/Short Equity ETF
FTLS
$2.46B
$524K 0.05%
12,277
-133
-1% -$5.56K
LDOS icon
215
Leidos
LDOS
$14.5B
$496K 0.05%
+5,062
New +$446K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$495K 0.05%
10,075
– –
CSX icon
217
CSX Corp
CSX
$93.4B
$489K 0.05%
20,295
+11,136
+122% +$263K
TTD icon
218
Trade Desk
TTD
$8.48B
$476K 0.05%
+18,320
New +$412K
VNQI icon
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$475K 0.05%
8,044
+1,339
+20% +$80.4K
AXP icon
220
American Express
AXP
$227B
$466K 0.04%
3,743
+100
+3% +$12K
ENB icon
221
Enbridge
ENB
$119B
$465K 0.04%
11,700
-66
-0.6% -$2.46K
LLY icon
222
Eli Lilly
LLY
$1.02T
$464K 0.04%
3,535
+48
+1% +$5.56K
NXPI icon
223
NXP Semiconductors
NXPI
$57.8B
$463K 0.04%
3,638
-99
-3% -$11.5K
BLK icon
224
Blackrock
BLK
$169B
$454K 0.04%
904
-4
-0.4% -$1.9K
TSN icon
225
Tyson Foods
TSN
$20.4B
$443K 0.04%
4,857
-441
-8% -$37.9K
7 8
9
10 11

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SPS
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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.