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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 | |
|---|---|---|---|---|---|---|
376
Cathay General Bancorp
CATY
$4.32B
| – | – |
-10,665
| Closed | -$383K |
|
377
Cabot Corp
CBT
$4.15B
| – | – |
-5,813
| Closed | -$277K |
|
378
Cognex
CGNX
$11.9B
| – | – |
-6,780
| Closed | -$325K |
|
379
Cummins
CMI
$87.6B
| – | – |
-1,244
| Closed | -$213K |
|
380
CNX Resources
CNX
$5.29B
| – | – |
-31,413
| Closed | -$230K |
|
381
Carter's
CRI
$1.46B
| – | – |
-4,107
| Closed | -$401K |
|
382
Curtiss-Wright
CW
$28.2B
| – | – |
-3,121
| Closed | -$397K |
|
383
Deckers Outdoor
DECK
$13.6B
| – | – |
-12,276
| Closed | -$360K |
|
384
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-4,937
| Closed | -$212K |
|
385
Ezcorp Inc
EZPW
$1.91B
| – | – |
-12,726
| Closed | -$121K |
|
386
First Bancorp
FBNC
$2.72B
| – | – |
-6,528
| Closed | -$238K |
|
387
Flowers Foods
FLO
$1.55B
| – | – |
-20,882
| Closed | -$486K |
|
388
Fortive
FTV
$18.2B
| – | – |
-4,226
| Closed | -$217K |
|
389
GATX Corp
GATX
$6.39B
| – | – |
-5,405
| Closed | -$429K |
|
390
Green Dot
GDOT
$750M
| – | – |
-7,121
| Closed | -$348K |
|
391
Greif
GEF
$5.04B
| – | – |
-7,830
| Closed | -$255K |
|
392
The GEO Group
GEO
$4.2B
| – | – |
-16,435
| Closed | -$345K |
|
393
Graham Holdings Company
GHC
$5.13B
| – | – |
-528
| Closed | -$364K |
|
394
General Mills
GIS
$19.3B
| – | – |
-3,810
| Closed | -$200K |
|
395
Corning
GLW
$138B
| – | – |
-6,442
| Closed | -$214K |
|
396
Helen of Troy
HELE
$654M
| – | – |
-2,440
| Closed | -$319K |
|
397
Interactive Brokers
IBKR
$39.7B
| – | – |
-30,432
| Closed | -$412K |
|
398
Kohl's
KSS
$2.28B
| – | – |
-8,146
| Closed | -$387K |
|
399
Littelfuse
LFUS
$11.8B
| – | – |
-2,297
| Closed | -$406K |
|
400
Landstar System
LSTR
$6.15B
| – | – |
-3,863
| Closed | -$417K |
|
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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.