We are live on ! Find out more
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
+7.38%
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
$900M
AUM Growth
+$86M
Cap. Flow
+$34.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$30M
2
LEG icon
Leggett & Platt
LEG
+$7.01M
3
MA icon
Mastercard
MA
+$3.47M
4
CMA
Comerica
CMA
+$2.91M
5
CHD icon
Church & Dwight Co
CHD
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
2
UNM icon
Unum
UNM
+$2.28M
3
ES icon
Eversource Energy
ES
+$2.23M
4
IBM icon
IBM
IBM
+$2.16M
5
CCI icon
Crown Castle
CCI
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 12.67%
3 Healthcare 9.23%
4 Industrials 8.38%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
251
Teledyne Technologies
TDY
$31.1B
$409K 0.05%
1,660
+116
+8% +$26.4K
EME icon
252
Emcor
EME
$36.1B
$407K 0.05%
5,418
-70
-1% -$5.4K
FICO icon
253
Fair Isaac
FICO
$22.6B
$404K 0.04%
1,767
-34
-2% -$7.37K
IEX icon
254
IDEX
IEX
$17.2B
$403K 0.04%
2,675
-50
-2% -$7.45K
D icon
255
Dominion Energy
D
$60.5B
$402K 0.04%
5,720
+450
+9% +$31.9K
MASI
256
DELISTED
Masimo
MASI
$402K 0.04%
3,226
-32
-1% -$3.55K
AME icon
257
Ametek
AME
$55.9B
$401K 0.04%
5,068
– –
CSL icon
258
Carlisle Companies
CSL
$14.8B
$400K 0.04%
3,284
-62
-2% -$7.57K
WH icon
259
Wyndham Hotels & Resorts
WH
$5.59B
$400K 0.04%
7,196
-129
-2% -$7.38K
GILD icon
260
Gilead Sciences
GILD
$163B
$398K 0.04%
5,162
-101
-2% -$7.63K
PBF icon
261
PBF Energy
PBF
$8.05B
$398K 0.04%
7,977
-150
-2% -$7.13K
SABR icon
262
Sabre
SABR
$779M
$396K 0.04%
+15,201
New +$390K
WTRG icon
263
Essential Utilities
WTRG
$11B
$391K 0.04%
10,599
-202
-2% -$7.47K
BIO icon
264
Bio-Rad Laboratories Class A
BIO
$8.96B
$390K 0.04%
+1,246
New +$387K
ENB icon
265
Enbridge
ENB
$118B
$389K 0.04%
12,051
-1,213
-9% -$42.4K
LPT
266
DELISTED
Liberty Property Trust
LPT
$388K 0.04%
9,179
-165
-2% -$7.17K
FITB
267
Fifth Third Bancorp
FITB
$51.6B
$378K 0.04%
13,532
-334
-2% -$9.81K
WSO icon
268
Watsco Inc
WSO
$13.1B
$377K 0.04%
2,118
+399
+23% +$70.5K
PACW
269
DELISTED
PacWest Bancorp
PACW
$377K 0.04%
7,906
+106
+1% +$5.34K
USB icon
270
US Bancorp
USB
$99.6B
$376K 0.04%
7,128
-516
-7% -$27.3K
KHC icon
271
Kraft Heinz
KHC
$31.3B
$369K 0.04%
6,696
+313
+5% +$18.7K
TXRH icon
272
Texas Roadhouse
TXRH
$13.8B
$369K 0.04%
5,330
-46
-0.9% -$3.12K
MDT icon
273
Medtronic
MDT
$111B
$366K 0.04%
3,729
-1,144
-23% -$106K
AVT icon
274
Avnet
AVT
$7.29B
$365K 0.04%
8,145
+1,248
+18% +$57.3K
FAF icon
275
First American
FAF
$7.7B
$364K 0.04%
+7,065
New +$387K
9 10
11
12 13

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

First Citizens Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Citizens Bank & Trust held 458 positions worth $900M, up 11% from $814M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Citizens Bank & Trust deployed $34.2M of net new capital in Q3 2018, opening 37 new positions and adding to 121 existing holdings. Its largest new stake was Leggett & Platt: 155,979 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.89M trimmed.

  • First Citizens Bank & Trust's largest Q3 2018 buy was Leggett & Platt: 155,979 shares worth $6.83M.
  • First Citizens Bank & Trust added most to First Citizens BancShares in Q3 2018, an estimated $30M increase.
  • First Citizens Bank & Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.89M.
  • First Citizens Bank & Trust fully exited Labcorp in Q3 2018, selling an estimated $1.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 26% of its $900M portfolio in Q3 2018.
  • First Citizens Bank & Trust opened 37 new positions and closed 45 in Q3 2018.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $900M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.