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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
(-9.5%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$8.5M |
| 2 |
PepsiCo
PEP
|
+$2.48M |
| 3 |
Walt Disney
DIS
|
+$2.37M |
| 4 |
Hartford Financial Services
HIG
|
+$1.77M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.3M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$8.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.25M |
| 4 |
Revvity
RVTY
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Coherent
COHR
$63.3B
| $202K | 0.02% |
+5,739
| New | +$219K |
|
|
LTXB
352
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $202K | 0.02% |
+4,645
| New | +$193K |
|
353
Acuity Brands
AYI
$10B
| $201K | 0.02% |
1,494
-2,177
| -59% | -$284K |
|
354
Watsco Inc
WSO
$13.1B
| $201K | 0.02% |
1,190
-1,752
| -60% | -$284K |
|
|
DHC
355
Diversified Healthcare Trust
DHC
$2.13B
| $194K | 0.02% |
20,956
-7,981
| -28% | -$68.8K |
|
356
Old National Bancorp
ONB
$10.3B
| $193K | 0.02% |
11,218
+956
| +9% | +$16.3K |
|
357
Cytokinetics
CYTK
$10.4B
| $180K | 0.02% |
15,802
-151
| -0.9% | -$1.9K |
|
358
Vishay Intertechnology
VSH
$5.96B
| $180K | 0.02% |
10,620
-6,614
| -38% | -$109K |
|
|
INN
359
Summit Hotel Properties
INN
$749M
| $177K | 0.02% |
+15,284
| New | +$175K |
|
360
Tanger
SKT
$4.68B
| $160K | 0.02% |
+10,347
| New | +$162K |
|
361
First Bancorp
FBP
$4.46B
| $157K | 0.02% |
15,768
+422
| +3% | +$4.28K |
|
362
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $143K | 0.02% |
+27,478
| New | +$141K |
|
|
SRCI
363
DELISTED
SRC Energy Inc
SRCI
| $125K | 0.02% |
26,931
+9,892
| +58% | +$44.7K |
|
364
Helix Energy Solutions
HLX
$1.36B
| $109K | 0.01% |
13,504
+1,373
| +11% | +$11.1K |
|
|
CDR
365
DELISTED
Cedar Realty Trust, Inc
CDR
| $90K | 0.01% |
+4,565
| New | +$77.1K |
|
366
Lloyds Banking Group
LYG
$90.9B
| $80K | 0.01% |
+30,457
| New | +$79K |
|
|
ALE
367
DELISTED
Allete
ALE
| – | – |
-5,392
| Closed | -$449K |
|
|
AMED
368
DELISTED
Amedisys
AMED
| – | – |
-3,228
| Closed | -$392K |
|
369
Arlo Technologies
ARLO
$1.63B
| – | – |
-28,111
| Closed | -$113K |
|
370
Avient
AVNT
$3.5B
| – | – |
-10,794
| Closed | -$339K |
|
371
Avnet
AVT
$7.59B
| – | – |
-8,983
| Closed | -$407K |
|
372
Broadridge
BR
$18.2B
| – | – |
-1,722
| Closed | -$220K |
|
373
CACI
CACI
$11.3B
| – | – |
-1,905
| Closed | -$390K |
|
|
CADE
374
DELISTED
Cadence Bank
CADE
| – | – |
-12,784
| Closed | -$371K |
|
375
Cheesecake Factory
CAKE
$5.21B
| – | – |
-8,496
| Closed | -$371K |
|
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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.