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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
+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
GMED icon
276
Globus Medical
GMED
$11.1B
$364K 0.04%
6,407
-63
-1% -$3.31K
ORI icon
277
Old Republic International
ORI
$10.5B
$364K 0.04%
16,259
-162
-1% -$3.5K
WTFC icon
278
Wintrust Financial
WTFC
$10.9B
$363K 0.04%
4,273
-31
-0.7% -$2.76K
PRI icon
279
Primerica
PRI
$9.89B
$361K 0.04%
2,997
-30
-1% -$3.48K
SBRA icon
280
Sabra Healthcare REIT
SBRA
$5.2B
$358K 0.04%
+15,461
New +$350K
LSTR icon
281
Landstar System
LSTR
$6B
$356K 0.04%
2,915
-28
-1% -$3.24K
OGS icon
282
ONE Gas
OGS
$4.92B
$355K 0.04%
4,316
-44
-1% -$3.44K
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$353K 0.04%
4,794
-94
-2% -$6.79K
GATX icon
284
GATX Corp
GATX
$6.37B
$352K 0.04%
+4,065
New +$337K
ARW icon
285
Arrow Electronics
ARW
$11.1B
$349K 0.04%
4,740
-90
-2% -$6.91K
ES icon
286
Eversource Energy
ES
$27.1B
$348K 0.04%
5,660
-36,492
-87% -$2.23M
ZD icon
287
Ziff Davis
ZD
$1.99B
$348K 0.04%
4,835
+911
+23% +$66.7K
UFS
288
DELISTED
DOMTAR CORPORATION (New)
UFS
$346K 0.04%
6,638
-56
-0.8% -$2.82K
CNO icon
289
CNO Financial Group
CNO
$5.12B
$343K 0.04%
16,180
-141
-0.9% -$2.96K
PH icon
290
Parker-Hannifin
PH
$126B
$343K 0.04%
1,865
-11,041
-86% -$1.9M
CLB icon
291
Core Laboratories
CLB
$491M
$341K 0.04%
2,945
+780
+36% +$88K
AAN.A
292
DELISTED
The Aaron's Company Inc Class A
AAN.A
$341K 0.04%
6,270
-62
-1% -$3.37K
AVNT icon
293
Avient
AVNT
$3.43B
$340K 0.04%
7,781
-78
-1% -$3.41K
FCFS icon
294
FirstCash
FCFS
$9.08B
$340K 0.04%
4,151
-10
-0.2% -$842
MCHP icon
295
Microchip Technology
MCHP
$40.8B
$339K 0.04%
8,588
-566
-6% -$25K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$337K 0.04%
4,058
+144
+4% +$12K
BLKB icon
297
Blackbaud
BLKB
$2.01B
$336K 0.04%
+3,307
New +$345K
BP icon
298
BP
BP
$114B
$332K 0.04%
7,535
-549
-7% -$23K
MMS icon
299
Maximus
MMS
$3.27B
$332K 0.04%
5,102
-51
-1% -$3.31K
NDSN icon
300
Nordson
NDSN
$16.9B
$331K 0.04%
2,382
-24
-1% -$3.26K
10 11
12
13 14

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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.