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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
+16.03%
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
$1.96B
AUM Growth
+$538M
Cap. Flow
+$312M
Cap. Flow %
15.96%
Top 10 Hldgs %
56.45%
Holding
419
New
47
Increased
104
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$166M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$121M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$44.1M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.7M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.02M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.52M
2
REG icon
Regency Centers
REG
+$2.49M
3
DIS icon
Walt Disney
DIS
+$2.31M
4
SPGI icon
S&P Global
SPGI
+$2.25M
5
AKAM icon
Akamai
AKAM
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Technology 7.99%
3 Healthcare 4.82%
4 Communication Services 3.62%
5 Industrials 3.56%
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
$380M 19.41%
2,856,972
+1,313,215
+85% +$166M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.85B
$286M 14.58%
4,931,505
+2,211,713
+81% +$121M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.18B
$129M 6.58%
1,425,902
+515,854
+57% +$44.1M
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.6B
$63.7M 3.26%
110,987
+1,079
+1% +$544K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$54.5M 2.78%
788,238
-21,748
-3% -$1.41M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$51.8M 2.64%
654,236
+221,768
+51% +$15.7M
AAPL icon
7
Apple
AAPL
$4.9T
$41.7M 2.13%
314,434
-4,441
-1% -$534K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
$37.3M 1.9%
543,930
+1,361
+0.3% +$86.7K
MSFT icon
9
Microsoft
MSFT
$2.93T
$32.6M 1.67%
146,730
+847
+0.6% +$182K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$29.4M 1.5%
78,211
-828
-1% -$295K
GVI icon
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$29.1M 1.49%
247,399
+34,213
+16% +$4.02M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.7M 1.36%
430,481
+43,592
+11% +$2.51M
AMZN icon
13
Amazon
AMZN
$2.66T
$22.7M 1.16%
139,600
-1,320
-0.9% -$211K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.9M 1.12%
63
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.8M 1.01%
431,390
-20,395
-5% -$859K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$17.9M 0.91%
296,424
+16,416
+6% +$934K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.6M 0.9%
128,741
+6,168
+5% +$791K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 0.72%
152,605
-42,821
-22% -$3.52M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$13.4M 0.69%
153,440
+35,180
+30% +$2.96M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$13.1M 0.67%
47,828
-5,716
-11% -$1.57M
TOLZ icon
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$12.9M 0.66%
313,301
+13,396
+4% +$543K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 0.63%
53,061
-3,375
-6% -$743K
JPM icon
23
JPMorgan Chase
JPM
$907B
$12.2M 0.62%
96,053
+898
+0.9% +$100K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$11.1M 0.56%
70,209
-3,354
-5% -$495K
BAC icon
25
Bank of America
BAC
$430B
$10.3M 0.53%
340,530
-6,256
-2% -$168K
1
2 3 4 5

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First Citizens Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, First Citizens Bank & Trust held 419 positions worth $1.96B, up 38% from $1.42B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Citizens Bank & Trust deployed $312M of net new capital in Q4 2020, opening 47 new positions and adding to 104 existing holdings. Its largest new stake was Tesla: 16,188 shares worth $3.81M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.8% 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 $3.52M trimmed.

  • First Citizens Bank & Trust's largest Q4 2020 buy was Tesla: 16,188 shares worth $3.81M.
  • First Citizens Bank & Trust added most to iShares Russell Top 200 Growth ETF in Q4 2020, an estimated $166M increase.
  • First Citizens Bank & Trust's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.52M.
  • First Citizens Bank & Trust fully exited Regency Centers in Q4 2020, selling an estimated $2.49M.
  • First Citizens Bank & Trust's ten largest holdings make up 56% of its $1.96B portfolio in Q4 2020.
  • First Citizens Bank & Trust opened 47 new positions and closed 50 in Q4 2020.
  • First Citizens Bank & Trust's portfolio value rose 38% quarter-over-quarter to $1.96B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2020, filed 13 Jan 2021.