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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
-12.89%
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
$822M
AUM Growth
-$77.9M
(-8.7%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
469
New
56
Increased
157
Reduced
161
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.55M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.97M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.65M |
| 3 |
Centene
CNC
|
+$2.36M |
| 4 |
General Motors
GM
|
+$2.23M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.55% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| – | – |
-1,404
| Closed | -$262K |
|
402
Avista
AVA
$3.29B
| – | – |
-4,475
| Closed | -$226K |
|
403
Blackbaud
BLKB
$2.02B
| – | – |
-3,307
| Closed | -$336K |
|
404
CBRE Group
CBRE
$43.3B
| – | – |
-38,452
| Closed | -$1.7M |
|
405
Cognex
CGNX
$11.8B
| – | – |
-7,797
| Closed | -$435K |
|
406
Chemed
CHE
$7.01B
| – | – |
-976
| Closed | -$312K |
|
407
C.H. Robinson
CHRW
$17.7B
| – | – |
-22,069
| Closed | -$2.16M |
|
408
Core Laboratories
CLB
$508M
| – | – |
-2,945
| Closed | -$341K |
|
|
409
Centene
CNC
$31.6B
| – | – |
-32,610
| Closed | -$2.36M |
|
410
Coherent
COHR
$64.3B
| – | – |
-6,019
| Closed | -$285K |
|
411
ConocoPhillips
COP
$144B
| – | – |
-2,596
| Closed | -$201K |
|
412
CSX Corp
CSX
$93B
| – | – |
-8,805
| Closed | -$217K |
|
413
Douglas Emmett
DEI
$2B
| – | – |
-6,808
| Closed | -$257K |
|
414
Devon Energy
DVN
$50.6B
| – | – |
-23,389
| Closed | -$934K |
|
415
Employers Holdings
EIG
$907M
| – | – |
-4,618
| Closed | -$209K |
|
416
Estee Lauder
EL
$30.7B
| – | – |
-2,216
| Closed | -$322K |
|
417
Evercore
EVR
$12.4B
| – | – |
-2,081
| Closed | -$209K |
|
418
Fortune Brands Innovations
FBIN
$6.36B
| – | – |
-29,005
| Closed | -$1.3M |
|
419
Fidelity National Information Services
FIS
$21.9B
| – | – |
-2,404
| Closed | -$262K |
|
420
Fortive
FTV
$18.1B
| – | – |
-4,226
| Closed | -$224K |
|
421
Fulton Financial
FULT
$4.76B
| – | – |
-16,826
| Closed | -$280K |
|
422
Hartford Financial Services
HIG
$39B
| – | – |
-5,559
| Closed | -$278K |
|
423
ICU Medical
ICUI
$4.27B
| – | – |
-975
| Closed | -$276K |
|
424
Innospec
IOSP
$2.12B
| – | – |
-2,726
| Closed | -$209K |
|
425
JetBlue
JBLU
$2.47B
| – | – |
-13,794
| Closed | -$267K |
|
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First Citizens Bank & Trust's Q4 2018 Portfolio in Review
As of Q4 2018, First Citizens Bank & Trust held 469 positions worth $822M, down 8.7% from $900M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Citizens Bank & Trust deployed $47M of net new capital in Q4 2018, opening 56 new positions and adding to 157 existing holdings. Its largest new stake was Applied Materials: 80,099 shares worth $2.62M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was General Motors, an estimated $2.23M trimmed.
- First Citizens Bank & Trust's largest Q4 2018 buy was Applied Materials: 80,099 shares worth $2.62M.
- First Citizens Bank & Trust added most to iShares Core MSCI Europe ETF in Q4 2018, an estimated $10.5M increase.
- First Citizens Bank & Trust's biggest Q4 2018 reduction was General Motors, cutting an estimated $2.23M.
- First Citizens Bank & Trust fully exited LyondellBasell Industries in Q4 2018, selling an estimated $2.97M.
- First Citizens Bank & Trust's ten largest holdings make up 26% of its $822M portfolio in Q4 2018.
- First Citizens Bank & Trust opened 56 new positions and closed 71 in Q4 2018.
- First Citizens Bank & Trust's portfolio value fell 8.7% quarter-over-quarter to $822M.
Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.