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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
WOLF icon
351
Wolfspeed
WOLF
$1.27B
$279K 0.03%
7,372
-66
-0.9% -$3K
HIG icon
352
Hartford Financial Services
HIG
$39.2B
$278K 0.03%
5,559
-1,618
-23% -$83.1K
ICUI icon
353
ICU Medical
ICUI
$4.32B
$276K 0.03%
975
-20
-2% -$5.86K
WEN icon
354
Wendy's
WEN
$1.46B
$276K 0.03%
16,094
-160
-1% -$2.79K
EXPE icon
355
Expedia Group
EXPE
$35.8B
$275K 0.03%
2,111
-39
-2% -$5.06K
SAFM
356
DELISTED
Sanderson Farms Inc
SAFM
$272K 0.03%
2,635
-22
-0.8% -$2.27K
CEMB icon
357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$269K 0.03%
5,560
+310
+6% +$14.9K
HRC
358
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$269K 0.03%
+2,847
New +$267K
OSK icon
359
Oshkosh
OSK
$9.16B
$268K 0.03%
3,763
-37
-1% -$2.67K
JBLU icon
360
JetBlue
JBLU
$2.35B
$267K 0.03%
13,794
-136
-1% -$2.58K
ANSS
361
DELISTED
Ansys
ANSS
$262K 0.03%
1,404
-209
-13% -$37.4K
FIS icon
362
Fidelity National Information Services
FIS
$23.1B
$262K 0.03%
2,404
-19,733
-89% -$2.13M
SIGI icon
363
Selective Insurance
SIGI
$5.69B
$262K 0.03%
4,121
-148
-3% -$9.09K
CA
364
DELISTED
CA, Inc.
CA
$260K 0.03%
+5,878
New +$253K
DEI icon
365
Douglas Emmett
DEI
$1.99B
$257K 0.03%
6,808
-2,911
-30% -$114K
VSH icon
366
Vishay Intertechnology
VSH
$5.43B
$254K 0.03%
12,466
-124
-1% -$2.92K
LM
367
DELISTED
Legg Mason, Inc.
LM
$254K 0.03%
8,130
-81
-1% -$2.62K
CAKE icon
368
Cheesecake Factory
CAKE
$5.21B
$250K 0.03%
4,663
-1,640
-26% -$88.7K
WERN icon
369
Werner Enterprises
WERN
$2.23B
$249K 0.03%
+7,035
New +$261K
MAN icon
370
ManpowerGroup
MAN
$2.52B
$248K 0.03%
2,886
-29
-1% -$2.58K
JBL icon
371
Jabil
JBL
$33.4B
$244K 0.03%
9,005
-90
-1% -$2.58K
MLKN icon
372
MillerKnoll
MLKN
$1.64B
$244K 0.03%
6,344
-63
-1% -$2.39K
SPG icon
373
Simon Property Group
SPG
$74.3B
$242K 0.03%
+1,368
New +$242K
BRC icon
374
Brady Corp
BRC
$4.52B
$240K 0.03%
5,494
-5
-0.1% -$199
IDA icon
375
Idacorp
IDA
$8.32B
$238K 0.03%
2,400
– –
13 14
15
16 17

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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.