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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
BKR icon
201
Baker Hughes
BKR
$62.3B
$472K 0.06%
44,909
-4,520
-9% -$84.9K
DRI icon
202
Darden Restaurants
DRI
$24.1B
$471K 0.06%
8,641
-1,801
-17% -$175K
TOLZ icon
203
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$458K 0.06%
+12,981
New +$569K
LMT icon
204
Lockheed Martin
LMT
$135B
$443K 0.05%
1,308
-388
-23% -$153K
EQR icon
205
Equity Residential
EQR
$25B
$440K 0.05%
7,130
-566
-7% -$43.7K
HON icon
206
Honeywell
HON
$76.3B
$416K 0.05%
3,298
-1,537
-32% -$237K
SNV
207
DELISTED
Synovus
SNV
$409K 0.05%
23,285
-79
-0.3% -$2.43K
PGR icon
208
Progressive
PGR
$125B
$399K 0.05%
5,403
+2,059
+62% +$159K
TTD icon
209
Trade Desk
TTD
$8.31B
$392K 0.05%
20,290
+1,970
+11% +$51K
CCI icon
210
Crown Castle
CCI
$31.9B
$388K 0.05%
2,684
-204
-7% -$30.4K
AIZ icon
211
Assurant
AIZ
$14.7B
$385K 0.05%
3,703
-524
-12% -$64.6K
DPZ icon
212
Domino's
DPZ
$11.9B
$378K 0.05%
1,166
-153
-12% -$47.2K
CSX icon
213
CSX Corp
CSX
$93.9B
$368K 0.04%
19,260
-1,035
-5% -$24.2K
ROP icon
214
Roper Technologies
ROP
$39.3B
$365K 0.04%
1,171
+26
+2% +$9.21K
GSK icon
215
GSK
GSK
$104B
$362K 0.04%
7,649
+706
+10% +$37.7K
WST icon
216
West Pharmaceutical
WST
$24.5B
$348K 0.04%
2,283
+283
+14% +$43.6K
ENB icon
217
Enbridge
ENB
$113B
$340K 0.04%
11,680
-20
-0.2% -$741
MOH icon
218
Molina Healthcare
MOH
$10B
$330K 0.04%
2,359
+316
+15% +$42.3K
TDY icon
219
Teledyne Technologies
TDY
$31.9B
$326K 0.04%
1,096
+135
+14% +$46.4K
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$323K 0.04%
2,285
– –
PNC icon
221
PNC Financial Services
PNC
$101B
$322K 0.04%
3,360
-98
-3% -$13.2K
RTN
222
DELISTED
Raytheon Company
RTN
$314K 0.04%
2,387
-120
-5% -$23.8K
SBUX icon
223
Starbucks
SBUX
$120B
$312K 0.04%
4,750
-19,238
-80% -$1.56M
CIEN icon
224
Ciena
CIEN
$57.2B
$308K 0.04%
7,740
+1,544
+25% +$63.3K
TRMB icon
225
Trimble
TRMB
$13.6B
$306K 0.04%
9,610
+2,734
+40% +$107K
7 8
9
10 11

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BHM
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AG
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SPS
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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.