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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
+8.14%
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
$1.42B
AUM Growth
+$223M
Cap. Flow
+$142M
Cap. Flow %
9.97%
Top 10 Hldgs %
44.77%
Holding
429
New
38
Increased
98
Reduced
229
Closed
57

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$89.9M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$70.3M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$35.8M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$26.2M
5
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$11M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.25M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Financials 9.79%
3 Healthcare 6.78%
4 Communication Services 4.61%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$187M 13.2%
1,543,757
+763,533
+98% +$89.9M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
$139M 9.78%
2,719,792
+1,371,032
+102% +$70.3M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.18B
$73.9M 5.21%
910,048
+447,733
+97% +$35.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.8M 3.44%
809,986
+60,197
+8% +$3.63M
AAPL icon
5
Apple
AAPL
$4.9T
$36.9M 2.6%
318,875
-4,741
-1% -$517K
FCNCA icon
6
First Citizens BancShares
FCNCA
$24.6B
$35M 2.47%
109,908
– –
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
$31.1M 2.19%
542,569
+46,164
+9% +$2.63M
MSFT icon
8
Microsoft
MSFT
$2.93T
$30.7M 2.16%
145,883
-21,647
-13% -$4.55M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$26.6M 1.87%
79,039
-10,558
-12% -$3.51M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.5B
$26.2M 1.84%
+432,468
New +$26.2M
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$25.1M 1.77%
213,186
+44,842
+27% +$5.29M
AMZN icon
12
Amazon
AMZN
$2.66T
$22.2M 1.56%
140,920
-19,560
-12% -$3.08M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.4M 1.44%
386,889
-71,896
-16% -$3.77M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$20.2M 1.42%
63
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.7M 1.18%
451,785
-28,475
-6% -$1.06M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$15.2M 1.07%
280,008
-47,548
-15% -$2.5M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.5M 1.02%
122,573
-44,145
-26% -$5.24M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$14M 0.99%
53,544
-8,238
-13% -$2.12M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 0.97%
195,426
-12,262
-6% -$879K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 0.85%
56,436
-5,807
-9% -$1.19M
TOLZ icon
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$11.5M 0.81%
299,905
+274,091
+1,062% +$11M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$11M 0.77%
73,563
-15,541
-17% -$2.3M
PG icon
23
Procter & Gamble
PG
$349B
$9.48M 0.67%
68,182
-11,259
-14% -$1.49M
HD icon
24
Home Depot
HD
$338B
$9.37M 0.66%
33,723
-3,055
-8% -$828K
JPM icon
25
JPMorgan Chase
JPM
$907B
$9.16M 0.65%
95,155
-14,284
-13% -$1.4M
1
2 3 4 5

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First Citizens Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, First Citizens Bank & Trust held 429 positions worth $1.42B, up 19% from $1.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Citizens Bank & Trust deployed $142M of net new capital in Q3 2020, opening 38 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $11.2M trimmed.

  • First Citizens Bank & Trust's largest Q3 2020 buy was Vanguard Russell 2000 ETF: 432,468 shares worth $26.2M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q3 2020, an estimated $89.9M increase.
  • First Citizens Bank & Trust's biggest Q3 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $11.2M.
  • First Citizens Bank & Trust fully exited Halliburton in Q3 2020, selling an estimated $1.93M.
  • First Citizens Bank & Trust's ten largest holdings make up 45% of its $1.42B portfolio in Q3 2020.
  • First Citizens Bank & Trust opened 38 new positions and closed 57 in Q3 2020.
  • First Citizens Bank & Trust's portfolio value rose 19% quarter-over-quarter to $1.42B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2020, filed 15 Oct 2020.