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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
COST icon
51
Costco
COST
$422B
$4.5M 0.54%
15,604
-3,076
-16% -$866K
MA icon
52
Mastercard
MA
$502B
$4.5M 0.54%
16,555
-1,709
-9% -$471K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$4.42M 0.53%
67,773
-3,631
-5% -$234K
CME icon
54
CME Group
CME
$96.3B
$4.35M 0.52%
20,593
-1,499
-7% -$313K
ETN icon
55
Eaton
ETN
$161B
$4.33M 0.52%
52,129
-942
-2% -$76.3K
ELV icon
56
Elevance Health
ELV
$81.5B
$4.32M 0.52%
17,993
+343
+2% +$94K
MCD icon
57
McDonald's
MCD
$192B
$4.24M 0.51%
19,761
-1,819
-8% -$390K
CRM icon
58
Salesforce
CRM
$151B
$4.17M 0.5%
28,088
-1,628
-5% -$247K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$4.08M 0.49%
73,785
+229
+0.3% +$12.5K
TGT icon
60
Target
TGT
$65.6B
$4.06M 0.49%
38,004
-128
-0.3% -$12.2K
VLO icon
61
Valero Energy
VLO
$90.1B
$4.04M 0.49%
47,430
+9,665
+26% +$781K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.01M 0.48%
99,560
-2,344
-2% -$96.8K
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$3.99M 0.48%
65,689
-133
-0.2% -$7.01K
ABT icon
64
Abbott
ABT
$183B
$3.96M 0.48%
47,305
-2,943
-6% -$250K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$3.84M 0.46%
13,188
+1,993
+18% +$571K
MS icon
66
Morgan Stanley
MS
$331B
$3.66M 0.44%
85,785
-1,150
-1% -$49.1K
RSG icon
67
Republic Services
RSG
$64.8B
$3.41M 0.41%
39,399
-426
-1% -$37.4K
CAT icon
68
Caterpillar
CAT
$375B
$3.38M 0.41%
26,758
+458
+2% +$58.2K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.31M 0.4%
41,442
-12,898
-24% -$1.02M
LOW icon
70
Lowe's Companies
LOW
$117B
$3.27M 0.39%
29,712
+3,431
+13% +$362K
EMR icon
71
Emerson Electric
EMR
$83.9B
$3.22M 0.39%
48,203
-894
-2% -$56.2K
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$3.08M 0.37%
75,073
+12,040
+19% +$479K
RF icon
73
Regions Financial
RF
$26.4B
$3.08M 0.37%
194,574
-4,031
-2% -$60.9K
DIS icon
74
Walt Disney
DIS
$167B
$3.07M 0.37%
23,590
+17,129
+265% +$2.37M
TXN icon
75
Texas Instruments
TXN
$252B
$3.07M 0.37%
23,763
-3,582
-13% -$441K
1 2
3
4 5

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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.