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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
+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
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.74M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.58M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 2 |
Philip Morris
PM
|
+$2.76M |
| 3 |
Xcel Energy
XEL
|
+$2.54M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
COPT Defense Properties
CDP
$4.3B
| – | – |
-10,655
| Closed | -$275K |
|
427
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-162,700
| Closed | -$1.05M |
|
428
Coty
COTY
$2.42B
| – | – |
-34,018
| Closed | -$623K |
|
429
Crane NXT
CXT
$2.99B
| – | – |
-6,299
| Closed | -$203K |
|
430
eBay
EBAY
$50.6B
| – | – |
-6,372
| Closed | -$257K |
|
431
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-5,487
| Closed | -$276K |
|
432
Freeport-McMoran
FCX
$90B
| – | – |
-57,994
| Closed | -$1.02M |
|
433
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-7,189
| Closed | -$835K |
|
434
Genpact
G
$5.96B
| – | – |
-32,256
| Closed | -$1.03M |
|
435
GameStop
GME
$9.75B
| – | – |
-63,704
| Closed | -$201K |
|
436
Halliburton
HAL
$26.9B
| – | – |
-4,785
| Closed | -$224K |
|
437
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-5,000
| Closed | -$239K |
|
438
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-4,971
| Closed | -$316K |
|
439
Lumen
LUMN
$6.57B
| – | – |
-83,809
| Closed | -$1.38M |
|
440
Southwest Airlines
LUV
$22B
| – | – |
-6,850
| Closed | -$392K |
|
441
Mohawk Industries
MHK
$7.5B
| – | – |
-893
| Closed | -$207K |
|
442
MKS Inc
MKSI
$20.1B
| – | – |
-1,816
| Closed | -$210K |
|
443
MSCI
MSCI
$41.6B
| – | – |
-3,347
| Closed | -$500K |
|
444
Match Group
MTCH
$9.19B
| – | – |
-21,306
| Closed | -$947K |
|
445
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-137
| Closed | -$219K |
|
446
PPG Industries
PPG
$24.6B
| – | – |
-2,201
| Closed | -$246K |
|
|
PPL
447
PPL Corp
PPL
$26.5B
| – | – |
-8,784
| Closed | -$248K |
|
448
Quanta Services
PWR
$100B
| – | – |
-40,894
| Closed | -$1.41M |
|
449
Rockwell Automation
ROK
$53.4B
| – | – |
-9,335
| Closed | -$1.63M |
|
450
Revvity
RVTY
$12.6B
| – | – |
-23,660
| Closed | -$1.79M |
|
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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.