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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$37.7M 4.55%
754,874
+511,033
+210% +$30.4M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$36.8M 4.45%
110,689
+498
+0.5% +$231K
MSFT icon
3
Microsoft
MSFT
$2.93T
$27.7M 3.35%
175,790
+11,219
+7% +$1.84M
AAPL icon
4
Apple
AAPL
$4.9T
$23M 2.78%
361,328
-161,564
-31% -$11.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.7M 2.74%
404,461
+135,072
+50% +$10.1M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.8M 2.52%
210,139
+129,291
+160% +$16.1M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.2M 2.44%
499,097
+325,717
+188% +$16M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$18.7M 2.26%
432,750
+283,680
+190% +$15.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$18.4M 2.22%
71,060
+40,667
+134% +$12.5M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$17.9M 2.17%
476,068
+164,304
+53% +$7.08M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.1M 2.07%
63
– –
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$16.7M 2.02%
145,835
-11,382
-7% -$1.3M
AMZN icon
13
Amazon
AMZN
$2.66T
$14.6M 1.76%
149,380
+15,060
+11% +$1.46M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 1.63%
469,865
+84,875
+22% +$3.16M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 1.24%
55,964
+8,566
+18% +$1.82M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$9.75M 1.18%
58,469
+6,325
+12% +$1.24M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$9.66M 1.17%
73,662
+11,228
+18% +$1.59M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$9.63M 1.16%
165,740
+17,060
+11% +$1.16M
JPM icon
19
JPMorgan Chase
JPM
$907B
$9.44M 1.14%
104,864
-17,613
-14% -$2.14M
INTC icon
20
Intel
INTC
$478B
$9.38M 1.13%
173,400
+19,930
+13% +$1.18M
UNH icon
21
UnitedHealth
UNH
$387B
$9.06M 1.1%
36,324
+1,491
+4% +$410K
V icon
22
Visa
V
$682B
$8.96M 1.08%
55,633
+6,786
+14% +$1.28M
PG icon
23
Procter & Gamble
PG
$349B
$8.59M 1.04%
78,112
+5,290
+7% +$635K
VZ icon
24
Verizon
VZ
$182B
$7.86M 0.95%
146,264
+44,150
+43% +$2.53M
BAC icon
25
Bank of America
BAC
$430B
$7.59M 0.92%
357,724
+11,592
+3% +$348K
1
2 3 4 5

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MSE
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FLPIM
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TB
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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.