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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
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$58.6M 5.64%
110,191
+14,565
+15% +$7.37M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.8B
$54M 5.19%
+680,833
New +$52.1M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$40.5M 3.89%
530,420
+518,078
+4,198% +$38M
AAPL icon
4
Apple
AAPL
$4.9T
$38.4M 3.69%
522,892
+4,432
+0.9% +$285K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37.7M 3.63%
398,236
+385,580
+3,047% +$35.2M
MSFT icon
6
Microsoft
MSFT
$2.93T
$26M 2.5%
164,571
-1,603
-1% -$235K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.6M 2.17%
269,389
+8,340
+3% +$671K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.4M 2.06%
63
– –
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$17.7M 1.7%
157,217
+29,457
+23% +$3.33M
JPM icon
10
JPMorgan Chase
JPM
$907B
$17.1M 1.64%
122,477
+16,482
+16% +$2.11M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 1.53%
243,841
+17,624
+8% +$1.12M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.8M 1.52%
384,990
-1,755
-0.5% -$69.6K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.69B
$14.1M 1.36%
283,281
-14,843
-5% -$707K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$13.7M 1.32%
311,764
+85,648
+38% +$3.58M
AMZN icon
15
Amazon
AMZN
$2.66T
$12.4M 1.19%
134,320
+6,160
+5% +$545K
BAC icon
16
Bank of America
BAC
$430B
$12.2M 1.17%
346,132
+1,184
+0.3% +$38.3K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$11M 1.06%
80,848
+7,900
+11% +$1.04M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 1.03%
47,398
+16,567
+54% +$3.6M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$10.7M 1.03%
52,144
+14,534
+39% +$2.82M
UNH icon
20
UnitedHealth
UNH
$387B
$10.2M 0.99%
34,833
-22
-0.1% -$5.76K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$9.96M 0.96%
148,680
+48,800
+49% +$3.15M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$9.82M 0.95%
30,393
+62
+0.2% +$19.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.32M 0.9%
173,380
+14,220
+9% +$733K
T icon
24
AT&T
T
$152B
$9.23M 0.89%
312,825
+73,736
+31% +$2.13M
INTC icon
25
Intel
INTC
$478B
$9.19M 0.88%
153,470
-4,072
-3% -$228K
1
2 3 4 5

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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.