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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
DGX icon
76
Quest Diagnostics
DGX
$25.7B
$3M 0.33%
27,802
+9,879
+55% +$1.08M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.98M 0.33%
72,815
+9,300
+15% +$391K
LYB icon
78
LyondellBasell Industries
LYB
$20B
$2.97M 0.33%
28,955
+15,862
+121% +$1.73M
SNA icon
79
Snap-on
SNA
$21.2B
$2.92M 0.32%
15,923
+4,989
+46% +$870K
BBY icon
80
Best Buy
BBY
$18.2B
$2.91M 0.32%
36,653
+179
+0.5% +$13.9K
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$2.86M 0.32%
48,170
+43,045
+840% +$2.44M
SWK icon
82
Stanley Black & Decker
SWK
$14.3B
$2.85M 0.32%
19,448
-5,944
-23% -$846K
TXN icon
83
Texas Instruments
TXN
$252B
$2.82M 0.31%
26,314
-2,287
-8% -$254K
HUM icon
84
Humana
HUM
$43.7B
$2.81M 0.31%
8,313
+20
+0.2% +$6.5K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$2.8M 0.31%
11,470
-381
-3% -$87.7K
CMA
86
DELISTED
Comerica
CMA
$2.75M 0.31%
+30,509
New +$2.91M
PNC icon
87
PNC Financial Services
PNC
$99.7B
$2.74M 0.3%
20,107
-219
-1% -$31.1K
GM icon
88
General Motors
GM
$80.4B
$2.73M 0.3%
81,025
-977
-1% -$36K
NUE icon
89
Nucor
NUE
$58.6B
$2.71M 0.3%
42,800
+10
+0% +$640
DBJP icon
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$2.66M 0.3%
59,733
+2,326
+4% +$98.1K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$2.65M 0.29%
27,860
+23,221
+501% +$1.98M
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$2.64M 0.29%
154,025
+31,455
+26% +$575K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.29%
35,991
-176
-0.5% -$12K
TEL icon
94
TE Connectivity
TEL
$59.6B
$2.6M 0.29%
29,631
+2,780
+10% +$256K
RF icon
95
Regions Financial
RF
$26.4B
$2.56M 0.28%
139,592
-1,482
-1% -$27.9K
KSS icon
96
Kohl's
KSS
$2.17B
$2.55M 0.28%
34,239
-1,716
-5% -$130K
NFLX icon
97
Netflix
NFLX
$299B
$2.53M 0.28%
67,670
-24,340
-26% -$883K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$2.49M 0.28%
30,912
+183
+0.6% +$15.1K
DD icon
99
DuPont de Nemours
DD
$18.5B
$2.48M 0.28%
15,220
-1,684
-10% -$290K
EMLC icon
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.43M 0.27%
73,892
+47,380
+179% +$1.58M
2 3
4
5 6

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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.