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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
+1.95%
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
$830M
AUM Growth
-$86.8M
Cap. Flow
-$97.1M
Cap. Flow %
-11.7%
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.5M
2
PEP icon
PepsiCo
PEP
+$2.48M
3
DIS icon
Walt Disney
DIS
+$2.37M
4
HIG icon
Hartford Financial Services
HIG
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.3M
2
TSS
Total System Services, Inc.
TSS
+$8.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
RVTY icon
Revvity
RVTY
+$2.24M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Technology 14.46%
3 Healthcare 8.42%
4 Industrials 7.37%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
276
Idacorp
IDA
$8.26B
$270K 0.03%
2,400
– –
NSP icon
277
Insperity
NSP
$2.02B
$269K 0.03%
2,720
-2,145
-44% -$233K
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.5B
$269K 0.03%
4,746
-38,463
-89% -$2.09M
BEN icon
279
Franklin Resources
BEN
$18B
$268K 0.03%
9,271
– –
SIGI icon
280
Selective Insurance
SIGI
$5.71B
$264K 0.03%
3,511
+266
+8% +$20.5K
RGA icon
281
Reinsurance Group of America
RGA
$15.4B
$262K 0.03%
1,639
-2,401
-59% -$372K
BRC icon
282
Brady Corp
BRC
$4.59B
$260K 0.03%
4,894
+669
+16% +$33.8K
ANSS
283
DELISTED
Ansys
ANSS
$259K 0.03%
1,172
-45
-4% -$9.48K
AVGO icon
284
Broadcom
AVGO
$1.95T
$259K 0.03%
+9,360
New +$266K
OGE icon
285
OGE Energy
OGE
$9.73B
$257K 0.03%
5,653
-8,229
-59% -$356K
SO icon
286
Southern Company
SO
$106B
$256K 0.03%
4,148
+294
+8% +$17K
TOL icon
287
Toll Brothers
TOL
$14.2B
$256K 0.03%
6,243
-7,208
-54% -$266K
FDX icon
288
FedEx
FDX
$73.5B
$254K 0.03%
1,749
-280
-14% -$45.1K
SEE
289
DELISTED
Sealed Air
SEE
$253K 0.03%
6,090
– –
TNL icon
290
Travel + Leisure Co
TNL
$4.74B
$253K 0.03%
5,507
-8,077
-59% -$361K
JBL icon
291
Jabil
JBL
$34.9B
$251K 0.03%
7,011
-10,336
-60% -$312K
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$112B
$251K 0.03%
+2,103
New +$248K
UFPI icon
293
UFP Industries
UFPI
$5.18B
$250K 0.03%
6,265
+447
+8% +$17.4K
LAMR icon
294
Lamar Advertising Co
LAMR
$16B
$249K 0.03%
3,037
-4,019
-57% -$317K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.8B
$248K 0.03%
1,285
-2
-0.2% -$397
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$81.7B
$248K 0.03%
+2,800
New +$245K
FE icon
297
FirstEnergy
FE
$27.8B
$246K 0.03%
5,100
– –
IEX icon
298
IDEX
IEX
$17.3B
$246K 0.03%
1,504
-2,230
-60% -$370K
FICO icon
299
Fair Isaac
FICO
$22.5B
$243K 0.03%
801
-1,191
-60% -$403K
TTEK icon
300
Tetra Tech
TTEK
$8.74B
$241K 0.03%
13,895
+675
+5% +$11K
10 11
12
13 14

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First Citizens Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, First Citizens Bank & Trust held 460 positions worth $830M, down 9.5% from $917M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First Citizens Bank & Trust withdrew a net $97.1M in Q3 2019, closing 94 positions and reducing 174 holdings. Its most notable exit was Total System Services, Inc., an estimated $8.24M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in Global Payments worth $8.28M.

  • First Citizens Bank & Trust's largest Q3 2019 buy was Global Payments: 52,100 shares worth $8.28M.
  • First Citizens Bank & Trust added most to PepsiCo in Q3 2019, an estimated $2.48M increase.
  • First Citizens Bank & Trust's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $47.3M.
  • First Citizens Bank & Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $8.24M.
  • First Citizens Bank & Trust's ten largest holdings make up 25% of its $830M portfolio in Q3 2019.
  • First Citizens Bank & Trust opened 43 new positions and closed 94 in Q3 2019.
  • First Citizens Bank & Trust's portfolio value fell 9.5% quarter-over-quarter to $830M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.