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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
+20.7%
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
$1.2B
AUM Growth
+$369M
(+45%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
142
Reduced
132
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$76.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$65.1M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$32.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$10.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.55M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.78M |
| 5 |
Walmart Inc
WMT
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.66% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.11% |
| 4 | Communication Services | 5.37% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $83.2M | 6.95% |
+780,224
| New | +$76.5M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $65.9M | 5.5% |
+1,348,760
| New | +$65.1M |
|
3
First Citizens BancShares
FCNCA
$24.6B
| $44.5M | 3.72% |
109,908
-781
| -0.7% | -$286K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $42.9M | 3.58% |
749,789
-5,085
| -0.7% | -$276K |
|
|
5
iShares Russell Top 200 ETF
IWL
$2.18B
| $34.2M | 2.86% |
+462,315
| New | +$32.4M |
|
6
Microsoft
MSFT
$2.93T
| $34.1M | 2.85% |
167,530
-8,260
| -5% | -$1.5M |
|
7
Apple
AAPL
$4.9T
| $29.5M | 2.47% |
323,616
-37,712
| -10% | -$2.92M |
|
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $27.7M | 2.32% |
89,597
+18,537
| +26% | +$5.44M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $26.6M | 2.22% |
496,405
+63,655
| +15% | +$3.19M |
|
10
Amazon
AMZN
$2.66T
| $22.1M | 1.85% |
160,480
+11,100
| +7% | +$1.34M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $21.8M | 1.83% |
458,785
-40,312
| -8% | -$1.8M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $19.8M | 1.66% |
168,344
+22,509
| +15% | +$2.62M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$81.9B
| $18.8M | 1.57% |
166,718
-43,421
| -21% | -$4.78M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.1M | 1.43% |
480,260
+10,395
| +2% | +$345K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.8M | 1.41% |
63
| – | – |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$123B
| $15.7M | 1.31% |
327,556
-148,512
| -31% | -$6.55M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.2M | 1.19% |
207,688
-196,773
| -49% | -$12.4M |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $14M | 1.17% |
61,782
+3,313
| +6% | +$692K |
|
19
Johnson & Johnson
JNJ
$609B
| $12.5M | 1.05% |
89,104
+15,442
| +21% | +$2.25M |
|
|
20
iShares Russell 3000 ETF
IWV
$19.6B
| $11.5M | 0.96% |
+63,737
| New | +$10.8M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 0.93% |
62,243
+6,279
| +11% | +$1.15M |
|
22
JPMorgan Chase
JPM
$907B
| $10.3M | 0.86% |
109,439
+4,575
| +4% | +$434K |
|
23
Procter & Gamble
PG
$349B
| $9.5M | 0.79% |
79,441
+1,329
| +2% | +$155K |
|
24
Visa
V
$682B
| $9.42M | 0.79% |
48,783
-6,850
| -12% | -$1.25M |
|
25
Home Depot
HD
$338B
| $9.21M | 0.77% |
36,778
-3,494
| -9% | -$800K |
|
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First Citizens Bank & Trust's Q2 2020 Portfolio in Review
As of Q2 2020, First Citizens Bank & Trust held 430 positions worth $1.2B, up 45% from $827M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
First Citizens Bank & Trust deployed $207M of net new capital in Q2 2020, opening 114 new positions and adding to 142 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 780,224 shares worth $83.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $12.4M trimmed.
- First Citizens Bank & Trust's largest Q2 2020 buy was iShares Russell Top 200 Growth ETF: 780,224 shares worth $83.2M.
- First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $5.44M increase.
- First Citizens Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- First Citizens Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $4.82M.
- First Citizens Bank & Trust's ten largest holdings make up 34% of its $1.2B portfolio in Q2 2020.
- First Citizens Bank & Trust opened 114 new positions and closed 39 in Q2 2020.
- First Citizens Bank & Trust's portfolio value rose 45% quarter-over-quarter to $1.2B.
Based on First Citizens Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.