We are live on ! Find out more
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
+2.49%
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
$814M
AUM Growth
+$78.7M
Cap. Flow
+$67.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.58M
5
TSS
Total System Services, Inc.
TSS
+$6.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.54M
2
PM icon
Philip Morris
PM
+$2.76M
3
XEL icon
Xcel Energy
XEL
+$2.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.13M
5
CTXS
Citrix Systems Inc
CTXS
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 13.35%
3 Healthcare 8.85%
4 Industrials 8.09%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
376
Cinemark Holdings
CNK
$4.24B
$252K 0.03%
7,174
+631
+10% +$23.3K
JBL icon
377
Jabil
JBL
$33B
$252K 0.03%
9,095
+923
+11% +$25.9K
MAN icon
378
ManpowerGroup
MAN
$2.44B
$251K 0.03%
2,915
+136
+5% +$13.4K
SLB icon
379
SLB Ltd
SLB
$73.6B
$251K 0.03%
3,754
-687
-15% -$47.2K
TTWO icon
380
Take-Two Interactive
TTWO
$45.4B
$251K 0.03%
2,120
-9,828
-82% -$1.07M
MTX icon
381
Minerals Technologies
MTX
$2.36B
$250K 0.03%
3,321
+308
+10% +$22.2K
SNX icon
382
TD Synnex
SNX
$20.4B
$250K 0.03%
5,172
+268
+5% +$14.3K
TCF
383
DELISTED
TCF Financial Corporation
TCF
$250K 0.03%
+10,158
New +$255K
AVA icon
384
Avista
AVA
$3.34B
$244K 0.03%
4,631
+177
+4% +$9.25K
KAMN
385
DELISTED
Kaman Corp
KAMN
$241K 0.03%
3,457
+137
+4% +$9.27K
UFPI icon
386
UFP Industries
UFPI
$4.9B
$240K 0.03%
6,566
+226
+4% +$7.92K
WELL icon
387
Welltower
WELL
$169B
$239K 0.03%
3,809
-657
-15% -$36.6K
SIGI icon
388
Selective Insurance
SIGI
$5.65B
$235K 0.03%
4,269
+164
+4% +$9.52K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.3B
$233K 0.03%
+1,138
New +$228K
WDC icon
390
Western Digital
WDC
$188B
$229K 0.03%
3,909
-470
-11% -$29.9K
PLCE icon
391
Children's Place
PLCE
$54.3M
$227K 0.03%
1,883
+59
+3% +$7.64K
SBUX icon
392
Starbucks
SBUX
$120B
$226K 0.03%
4,633
-1,159
-20% -$65.8K
PLD icon
393
Prologis
PLD
$135B
$225K 0.03%
+3,418
New +$220K
QAI icon
394
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$223K 0.03%
+7,324
New +$224K
URI icon
395
United Rentals
URI
$67.2B
$223K 0.03%
1,514
-44
-3% -$7.19K
CL icon
396
Colgate-Palmolive
CL
$73.1B
$221K 0.03%
+3,408
New +$223K
IDA icon
397
Idacorp
IDA
$8.27B
$221K 0.03%
+2,400
New +$215K
SANM icon
398
Sanmina
SANM
$9.95B
$221K 0.03%
+7,531
New +$221K
DRH icon
399
Diamondrock Hospitality Co
DRH
$2.71B
$217K 0.03%
17,681
+672
+4% +$7.87K
MLKN icon
400
MillerKnoll
MLKN
$1.53B
$217K 0.03%
+6,407
New +$212K
14 15
16
17 18

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

First Citizens Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, First Citizens Bank & Trust held 466 positions worth $814M, up 11% from $736M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

First Citizens Bank & Trust deployed $67.4M of net new capital in Q2 2018, opening 61 new positions and adding to 234 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 61 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $6.54M trimmed.

  • First Citizens Bank & Trust's largest Q2 2018 buy was Berkshire Hathaway Class A: 61 shares worth $17.2M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $11.7M increase.
  • First Citizens Bank & Trust's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $6.54M.
  • First Citizens Bank & Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $1.97M.
  • First Citizens Bank & Trust's ten largest holdings make up 23% of its $814M portfolio in Q2 2018.
  • First Citizens Bank & Trust opened 61 new positions and closed 45 in Q2 2018.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $814M.

Based on First Citizens Bank & Trust's 13F filing for Q2 2018, filed 11 Jul 2018.