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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
+2.49%
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
$814M
AUM Growth
+$78.7M
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.74M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.58M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 2 |
Philip Morris
PM
|
+$2.76M |
| 3 |
Xcel Energy
XEL
|
+$2.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.13M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$11.6B
| $522K | 0.06% |
3,862
| – | – |
|
227
Broadridge
BR
$17.8B
| $520K | 0.06% |
4,521
+130
| +3% | +$14.7K |
|
228
Assurant
AIZ
$13.8B
| $490K | 0.06% |
4,739
-147
| -3% | -$13.8K |
|
229
Sherwin-Williams
SHW
$82.7B
| $488K | 0.06% |
3,588
+660
| +23% | +$85.4K |
|
230
FNB Corp
FNB
$6.73B
| $484K | 0.06% |
36,098
+15,686
| +77% | +$211K |
|
231
TJX Companies
TJX
$174B
| $479K | 0.06% |
10,062
+410
| +4% | +$18K |
|
232
Enbridge
ENB
$119B
| $473K | 0.06% |
+13,264
| New | +$420K |
|
233
HF Sinclair
DINO
$16.3B
| $471K | 0.06% |
6,877
-1,258
| -15% | -$83.8K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | 0.06% |
+2,476
| New | +$474K |
|
235
iShares Russell 3000 ETF
IWV
$19.6B
| $467K | 0.06% |
2,875
| – | – |
|
236
iShares Core US Aggregate Bond ETF
AGG
$137B
| $466K | 0.06% |
4,385
-685
| -14% | -$72.6K |
|
237
Medifast
MED
$109M
| $457K | 0.06% |
2,854
-635
| -18% | -$81.2K |
|
238
Ingredion
INGR
$6.27B
| $451K | 0.06% |
4,072
-353
| -8% | -$41.5K |
|
|
WCG
239
DELISTED
Wellcare Health Plans, Inc.
WCG
| $451K | 0.06% |
1,833
+72
| +4% | +$15.7K |
|
240
Steel Dynamics
STLD
$36B
| $440K | 0.05% |
9,585
+232
| +2% | +$11K |
|
241
Lear
LEA
$6.54B
| $437K | 0.05% |
2,349
-131
| -5% | -$25.6K |
|
242
Teleflex
TFX
$6.05B
| $434K | 0.05% |
1,617
-268
| -14% | -$71.8K |
|
243
Darden Restaurants
DRI
$23.3B
| $431K | 0.05% |
4,025
-717
| -15% | -$65.7K |
|
244
Wyndham Hotels & Resorts
WH
$5.56B
| $431K | 0.05% |
+7,325
| New | +$451K |
|
245
Emcor
EME
$35.2B
| $418K | 0.05% |
5,488
+6
| +0.1% | +$465 |
|
246
Medtronic
MDT
$109B
| $417K | 0.05% |
4,873
-5,346
| -52% | -$447K |
|
247
Jack Henry & Associates
JKHY
$10.9B
| $416K | 0.05% |
3,193
-530
| -14% | -$65.8K |
|
248
Microchip Technology
MCHP
$40.3B
| $416K | 0.05% |
9,154
-1,508
| -14% | -$69.9K |
|
249
Old Dominion Freight Line
ODFL
$44.1B
| $415K | 0.05% |
8,355
-1,392
| -14% | -$69.1K |
|
250
UGI
UGI
$7.74B
| $415K | 0.05% |
7,971
+377
| +5% | +$18.3K |
|
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First Citizens Bank & Trust's Q2 2018 Portfolio in Review
As of Q2 2018, First Citizens Bank & Trust held 466 positions worth $814M, up 11% from $736M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Citizens Bank & Trust deployed $67.4M of net new capital in Q2 2018, opening 61 new positions and adding to 234 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 61 shares worth $17.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.54M trimmed.
- First Citizens Bank & Trust's largest Q2 2018 buy was Berkshire Hathaway Class A: 61 shares worth $17.2M.
- First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $11.7M increase.
- First Citizens Bank & Trust's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.54M.
- First Citizens Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.97M.
- First Citizens Bank & Trust's ten largest holdings make up 23% of its $814M portfolio in Q2 2018.
- First Citizens Bank & Trust opened 61 new positions and closed 45 in Q2 2018.
- First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $814M.
Based on First Citizens Bank & Trust's 13F filing for Q2 2018, filed 11 Jul 2018.