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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
LMT icon
201
Lockheed Martin
LMT
$134B
$861K 0.1%
2,487
-944
-28% -$305K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49B
$847K 0.09%
7,308
-556
-7% -$63.8K
GL icon
203
Globe Life
GL
$14.2B
$846K 0.09%
9,764
-2
-0% -$173
NEE icon
204
NextEra Energy
NEE
$181B
$775K 0.09%
18,496
-3,172
-15% -$135K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$743K 0.08%
6,867
+1,576
+30% +$169K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$739K 0.08%
8,191
-167
-2% -$15.1K
DAL icon
207
Delta Air Lines
DAL
$57.5B
$730K 0.08%
12,614
-2,033
-14% -$112K
JNPR
208
DELISTED
Juniper Networks
JNPR
$679K 0.08%
22,643
-1,913
-8% -$53.4K
EW icon
209
Edwards Lifesciences
EW
$49.6B
$677K 0.08%
11,670
-18
-0.2% -$880
MDU icon
210
MDU Resources
MDU
$4.17B
$652K 0.07%
66,786
-650
-1% -$6.95K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$651K 0.07%
21,756
-1,079
-5% -$31.9K
TNL icon
212
Travel + Leisure Co
TNL
$4.66B
$629K 0.07%
14,507
+7,182
+98% +$318K
BMY icon
213
Bristol-Myers Squibb
BMY
$133B
$623K 0.07%
10,033
-818
-8% -$48.5K
PSX icon
214
Phillips 66
PSX
$84.9B
$604K 0.07%
5,354
+608
+13% +$70.3K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$137B
$599K 0.07%
5,676
+1,291
+29% +$137K
LOW icon
216
Lowe's Companies
LOW
$117B
$597K 0.07%
5,198
+1,288
+33% +$134K
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
$589K 0.07%
1,837
+4
+0.2% +$1.14K
IWB icon
218
iShares Russell 1000 ETF
IWB
$48.2B
$578K 0.06%
3,576
+44
+1% +$6.98K
AMT icon
219
American Tower
AMT
$80.8B
$577K 0.06%
3,969
-198
-5% -$29K
LRCX icon
220
Lam Research
LRCX
$367B
$577K 0.06%
38,040
-1,930
-5% -$33K
CLX icon
221
Clorox
CLX
$11.6B
$572K 0.06%
3,806
-56
-1% -$7.96K
MED icon
222
Medifast
MED
$109M
$569K 0.06%
2,570
-284
-10% -$57.6K
NVR icon
223
NVR
NVR
$16.5B
$544K 0.06%
220
-25
-10% -$69K
BLK icon
224
Blackrock
BLK
$169B
$540K 0.06%
1,146
-237
-17% -$115K
NFX
225
DELISTED
Newfield Exploration
NFX
$540K 0.06%
18,729
+193
+1% +$5.43K
7 8
9
10 11

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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.