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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
Cap. Flow
-$97.1M
Cap. Flow %
-11.7%
Top 10 Hldgs %
24.89%
Holding
460
New
43
Increased
134
Reduced
174
Closed
94

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.5M
2
PEP icon
PepsiCo
PEP
+$2.48M
3
DIS icon
Walt Disney
DIS
+$2.37M
4
HIG icon
Hartford Financial Services
HIG
+$1.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$47.3M
2
TSS
Total System Services, Inc.
TSS
+$8.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
RVTY icon
Revvity
RVTY
+$2.24M
5
ODFL icon
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
MAC icon
401
Macerich
MAC
$7.26B
– –
-32,491
Closed -$1.09M
MAN icon
402
ManpowerGroup
MAN
$2.55B
– –
-4,943
Closed -$477K
MD icon
403
Pediatrix Medical
MD
$2.03B
– –
-9,135
Closed -$230K
MLKN icon
404
MillerKnoll
MLKN
$1.66B
– –
-8,755
Closed -$391K
MMS icon
405
Maximus
MMS
$3.33B
– –
-5,387
Closed -$391K
MNA icon
406
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-7,815
Closed -$247K
MOH icon
407
Molina Healthcare
MOH
$9.99B
– –
-4,273
Closed -$612K
MSM icon
408
MSC Industrial Direct
MSM
$7.08B
– –
-5,340
Closed -$397K
MTX icon
409
Minerals Technologies
MTX
$2.34B
– –
-7,101
Closed -$380K
NDSN icon
410
Nordson
NDSN
$17.3B
– –
-3,299
Closed -$466K
OLLI icon
411
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-4,409
Closed -$384K
OLN icon
412
Olin
OLN
$2.17B
– –
-16,739
Closed -$367K
OZK icon
413
Bank OZK
OZK
$5.7B
– –
-14,688
Closed -$442K
PB icon
414
Prosperity Bancshares
PB
$8.98B
– –
-6,240
Closed -$412K
PBF icon
415
PBF Energy
PBF
$7.81B
– –
-15,733
Closed -$492K
PNFP icon
416
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-8,374
Closed -$481K
QCOM icon
417
Qualcomm
QCOM
$171B
– –
-11,236
Closed -$855K
QURE icon
418
uniQure
QURE
$3.03B
– –
-2,694
Closed -$211K
RMBS icon
419
Rambus
RMBS
$10.9B
– –
-11,336
Closed -$136K
RRX icon
420
Regal Rexnord
RRX
$14.6B
– –
-5,303
Closed -$433K
RSPH icon
421
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
– –
-13,180
Closed -$267K
RSPN icon
422
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-11,075
Closed -$279K
RSPS icon
423
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-45,120
Closed -$1.21M
RSPU icon
424
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-5,328
Closed -$263K
RYAM icon
425
Rayonier Advanced Materials
RYAM
$591M
– –
-11,180
Closed -$73K
15 16
17
18 19

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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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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.