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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
LLY icon
151
Eli Lilly
LLY
$1.02T
$1.61M 0.18%
15,042
+11,577
+334% +$1.16M
ALGN icon
152
Align Technology
ALGN
$12.1B
$1.61M 0.18%
4,110
+77
+2% +$28.4K
KO icon
153
Coca-Cola
KO
$377B
$1.6M 0.18%
34,679
-4,720
-12% -$216K
FLIR
154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.58M 0.18%
25,656
+142
+0.6% +$8.36K
VNQI icon
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.56M 0.17%
27,797
+4,014
+17% +$231K
NOC icon
156
Northrop Grumman
NOC
$77.1B
$1.55M 0.17%
4,885
-203
-4% -$61.9K
PYPL icon
157
PayPal
PYPL
$48.9B
$1.53M 0.17%
17,462
-53
-0.3% -$4.67K
XYL icon
158
Xylem
XYL
$27.3B
$1.52M 0.17%
18,994
-1,821
-9% -$136K
PKG icon
159
Packaging Corp of America
PKG
$21.9B
$1.51M 0.17%
13,753
-87
-0.6% -$9.81K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.51M 0.17%
25,856
+1,448
+6% +$84.1K
VMW
161
DELISTED
VMware, Inc
VMW
$1.46M 0.16%
9,363
+322
+4% +$49.3K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.45M 0.16%
18,559
-2,845
-13% -$222K
EMN icon
163
Eastman Chemical
EMN
$8B
$1.45M 0.16%
15,128
-35
-0.2% -$3.47K
PANW icon
164
Palo Alto Networks
PANW
$270B
$1.44M 0.16%
38,370
+1,068
+3% +$38.9K
CCI icon
165
Crown Castle
CCI
$33.3B
$1.43M 0.16%
12,858
-19,278
-60% -$2.15M
EMR icon
166
Emerson Electric
EMR
$83.9B
$1.41M 0.16%
18,438
+3,776
+26% +$279K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$1.4M 0.16%
12,336
-803
-6% -$90K
BR icon
168
Broadridge
BR
$17.8B
$1.4M 0.16%
10,604
+6,083
+135% +$772K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 0.15%
13,708
+100
+0.7% +$10K
QQQ icon
170
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.15%
7,165
– –
GPC icon
171
Genuine Parts
GPC
$17.1B
$1.31M 0.15%
13,224
-81
-0.6% -$7.94K
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.88B
$1.3M 0.14%
+29,005
New +$1.36M
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.29M 0.14%
29,844
+4,571
+18% +$197K
RHI icon
174
Robert Half
RHI
$3.87B
$1.28M 0.14%
+18,248
New +$1.34M
ABBV icon
175
AbbVie
ABBV
$443B
$1.27M 0.14%
13,389
-18,061
-57% -$1.71M
5 6
7
8 9

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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.