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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
Cap. Flow
+$67.4M
Cap. Flow %
8.27%
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$8.74M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$7.58M
5
TSS
Total System Services, Inc.
TSS
+$6.76M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.54M
2
PM icon
Philip Morris
PM
+$2.76M
3
XEL icon
Xcel Energy
XEL
+$2.54M
4
VNQ icon
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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.37M 0.17%
24,408
+2,320
+11% +$130K
SPLK
152
DELISTED
Splunk Inc
SPLK
$1.35M 0.17%
13,592
+1,672
+14% +$182K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.16%
13,608
– –
VMW
154
DELISTED
VMware, Inc
VMW
$1.33M 0.16%
9,041
+569
+7% +$78.4K
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.33M 0.16%
25,514
+2,253
+10% +$120K
EA icon
156
Electronic Arts
EA
$52.9B
$1.32M 0.16%
9,389
-137
-1% -$17.8K
LULU icon
157
lululemon athletica
LULU
$13.6B
$1.32M 0.16%
+10,563
New +$1.13M
SNV
158
DELISTED
Synovus
SNV
$1.31M 0.16%
+24,769
New +$1.32M
MU icon
159
Micron Technology
MU
$988B
$1.3M 0.16%
24,893
-1,658
-6% -$89.7K
PANW icon
160
Palo Alto Networks
PANW
$265B
$1.28M 0.16%
+37,302
New +$1.24M
QQQ icon
161
Invesco QQQ Trust
QQQ
$450B
$1.23M 0.15%
7,165
+65
+0.9% +$10.9K
GPC icon
162
Genuine Parts
GPC
$17.2B
$1.22M 0.15%
13,305
+393
+3% +$35.9K
MRK icon
163
Merck
MRK
$321B
$1.18M 0.14%
20,329
-331
-2% -$18.7K
EPP icon
164
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.15M 0.14%
24,923
-1,962
-7% -$92.6K
NWSA icon
165
News Corp Class A
NWSA
$15.2B
$1.12M 0.14%
+72,491
New +$1.14M
EIX icon
166
Edison International
EIX
$30.3B
$1.12M 0.14%
+17,700
New +$1.1M
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.14%
+5,818
New +$1.16M
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.12M 0.14%
7,950
– –
XEL icon
169
Xcel Energy
XEL
$48.8B
$1.09M 0.13%
23,965
-56,680
-70% -$2.54M
DHR icon
170
Danaher
DHR
$138B
$1.09M 0.13%
12,494
-2,391
-16% -$213K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.13%
25,273
-1,021
-4% -$45.5K
NTRS icon
172
Northern Trust
NTRS
$22.4B
$1.08M 0.13%
10,514
+152
+1% +$16.1K
TMUS icon
173
T-Mobile US
TMUS
$186B
$1.07M 0.13%
17,974
+6,794
+61% +$402K
TWLO icon
174
Twilio
TWLO
$29B
$1.06M 0.13%
18,901
+1,896
+11% +$93.9K
AET
175
DELISTED
Aetna Inc
AET
$1.06M 0.13%
5,761
-283
-5% -$50.4K
5 6
7
8 9

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SPS
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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.