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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
HELE icon
326
Helen of Troy
HELE
$664M
$310K 0.03%
2,366
-782
-25% -$92.1K
CW icon
327
Curtiss-Wright
CW
$28.2B
$308K 0.03%
2,242
-673
-23% -$88.3K
GEO icon
328
The GEO Group
GEO
$4.18B
$306K 0.03%
12,181
-118
-1% -$3.02K
CBRL icon
329
Cracker Barrel
CBRL
$1.27B
$305K 0.03%
2,070
-18
-0.9% -$2.7K
FBNC icon
330
First Bancorp
FBNC
$2.71B
$305K 0.03%
7,542
+249
+3% +$10.3K
ASH icon
331
Ashland
ASH
$3.31B
$303K 0.03%
3,613
-36
-1% -$3K
IBKR icon
332
Interactive Brokers
IBKR
$39.6B
$302K 0.03%
+21,844
New +$331K
CADE
333
DELISTED
Cadence Bank
CADE
$301K 0.03%
9,213
-91
-1% -$3.09K
CRI icon
334
Carter's
CRI
$1.45B
$298K 0.03%
3,020
-29
-1% -$3.06K
TCOM icon
335
Trip.com Group
TCOM
$29.7B
$297K 0.03%
8,000
-16
-0.2% -$649
TXNM
336
TXNM Energy Inc
TXNM
$5.93B
$297K 0.03%
7,527
-75
-1% -$2.94K
OZK icon
337
Bank OZK
OZK
$5.7B
$296K 0.03%
7,801
-149
-2% -$6.12K
MPWR icon
338
Monolithic Power Systems
MPWR
$66.1B
$294K 0.03%
2,344
-635
-21% -$88.5K
LOGM
339
DELISTED
LogMein, Inc.
LOGM
$293K 0.03%
3,294
-58
-2% -$5.25K
EV
340
DELISTED
Eaton Vance Corp.
EV
$290K 0.03%
+5,517
New +$292K
BBWI icon
341
Bath & Body Works
BBWI
$4.23B
$289K 0.03%
11,792
-75
-0.6% -$1.88K
MUR icon
342
Murphy Oil
MUR
$5.43B
$287K 0.03%
8,616
-186
-2% -$5.91K
COHR icon
343
Coherent
COHR
$64.9B
$285K 0.03%
6,019
-180
-3% -$8.19K
TRN icon
344
Trinity Industries
TRN
$2.51B
$285K 0.03%
10,795
-106
-1% -$2.78K
MBFI
345
DELISTED
MB Financial Corp
MBFI
$285K 0.03%
6,181
-62
-1% -$2.98K
MDR
346
DELISTED
McDermott International
MDR
$283K 0.03%
+15,348
New +$287K
BKNG icon
347
Booking.com
BKNG
$148B
$282K 0.03%
3,550
-350
-9% -$27.6K
FLO icon
348
Flowers Foods
FLO
$1.55B
$282K 0.03%
15,129
-151
-1% -$3.05K
CELG
349
DELISTED
Celgene Corp
CELG
$281K 0.03%
3,136
-420
-12% -$37.1K
FULT icon
350
Fulton Financial
FULT
$4.78B
$280K 0.03%
16,826
-112
-0.7% -$1.96K
12 13
14
15 16

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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.