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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
+7.38%
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
$900M
AUM Growth
+$86M
Cap. Flow
+$34.2M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$30M
2
LEG icon
Leggett & Platt
LEG
+$7.01M
3
MA icon
Mastercard
MA
+$3.47M
4
CMA
Comerica
CMA
+$2.91M
5
CHD icon
Church & Dwight Co
CHD
+$2.44M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.89M
2
UNM icon
Unum
UNM
+$2.28M
3
ES icon
Eversource Energy
ES
+$2.23M
4
IBM icon
IBM
IBM
+$2.16M
5
CCI icon
Crown Castle
CCI
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 20.22%
2 Technology 12.67%
3 Healthcare 9.23%
4 Industrials 8.38%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
426
Digital Realty Trust
DLR
$71.7B
– –
-1,900
Closed -$212K
EA icon
427
Electronic Arts
EA
$52.9B
– –
-9,389
Closed -$1.32M
EIX icon
428
Edison International
EIX
$27.2B
– –
-17,700
Closed -$1.12M
EPD icon
429
Enterprise Products Partners
EPD
$82.5B
– –
-14,216
Closed -$393K
FBP icon
430
First Bancorp
FBP
$4.46B
– –
-17,540
Closed -$134K
GSK icon
431
GSK
GSK
$103B
– –
-4,182
Closed -$211K
HWC icon
432
Hancock Whitney
HWC
$6.32B
– –
-6,140
Closed -$286K
IAU icon
433
iShares Gold Trust
IAU
$63.3B
– –
-23,063
Closed -$554K
KDP icon
434
Keurig Dr Pepper
KDP
$42.3B
– –
-5,853
Closed -$714K
KMI icon
435
Kinder Morgan
KMI
$69.9B
– –
-30,539
Closed -$540K
LH icon
436
Labcorp
LH
$25.3B
– –
-11,943
Closed -$1.84M
MU icon
437
Micron Technology
MU
$1.01T
– –
-24,893
Closed -$1.3M
NWSA icon
438
News Corp Class A
NWSA
$15.5B
– –
-72,491
Closed -$1.12M
PGR icon
439
Progressive
PGR
$123B
– –
-3,413
Closed -$202K
PLAB icon
440
Photronics
PLAB
$1.92B
– –
-14,305
Closed -$114K
PLD icon
441
Prologis
PLD
$130B
– –
-3,418
Closed -$225K
PNW icon
442
Pinnacle West Capital
PNW
$12.3B
– –
-10,998
Closed -$886K
SCHW
443
Charles Schwab
SCHW
$185B
– –
-14,111
Closed -$721K
TDTT icon
444
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-8,405
Closed -$204K
TMUS icon
445
T-Mobile US
TMUS
$190B
– –
-17,974
Closed -$1.07M
UNFI icon
446
United Natural Foods
UNFI
$2.94B
– –
-6,147
Closed -$262K
URI icon
447
United Rentals
URI
$71.6B
– –
-1,514
Closed -$223K
VOYA icon
448
Voya Financial
VOYA
$9.13B
– –
-21,590
Closed -$1.01M
WAFD icon
449
WaFd
WAFD
$2.79B
– –
-8,434
Closed -$276K
WDC icon
450
Western Digital
WDC
$189B
– –
-3,909
Closed -$229K
15 16 17
18
19

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First Citizens Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, First Citizens Bank & Trust held 458 positions worth $900M, up 11% from $814M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Citizens Bank & Trust deployed $34.2M of net new capital in Q3 2018, opening 37 new positions and adding to 121 existing holdings. Its largest new stake was Leggett & Platt: 155,979 shares worth $6.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $3.89M trimmed.

  • First Citizens Bank & Trust's largest Q3 2018 buy was Leggett & Platt: 155,979 shares worth $6.83M.
  • First Citizens Bank & Trust added most to First Citizens BancShares in Q3 2018, an estimated $30M increase.
  • First Citizens Bank & Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $3.89M.
  • First Citizens Bank & Trust fully exited Labcorp in Q3 2018, selling an estimated $1.84M.
  • First Citizens Bank & Trust's ten largest holdings make up 26% of its $900M portfolio in Q3 2018.
  • First Citizens Bank & Trust opened 37 new positions and closed 45 in Q3 2018.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $900M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.