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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
JNPR
201
DELISTED
Juniper Networks
JNPR
$783K 0.09%
31,632
+3,610
+13% +$90.8K
LEG icon
202
Leggett & Platt
LEG
$1.34B
$767K 0.09%
18,729
– –
DD icon
203
DuPont de Nemours
DD
$18.5B
$715K 0.09%
7,996
-7,384
-48% -$650K
MRVL icon
204
Marvell Technology
MRVL
$168B
$708K 0.09%
28,340
+1,349
+5% +$33.8K
PODD icon
205
Insulet
PODD
$11.5B
$695K 0.08%
+4,213
New +$592K
KSU
206
DELISTED
Kansas City Southern
KSU
$690K 0.08%
5,184
+1,196
+30% +$149K
EA icon
207
Electronic Arts
EA
$53B
$674K 0.08%
6,893
+937
+16% +$88K
LMT icon
208
Lockheed Martin
LMT
$134B
$674K 0.08%
1,728
-47
-3% -$17.7K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$671K 0.08%
5,924
-7,091
-54% -$807K
EQR icon
210
Equity Residential
EQR
$24.9B
$664K 0.08%
7,688
+558
+8% +$45.6K
EW icon
211
Edwards Lifesciences
EW
$49.6B
$639K 0.08%
8,712
-246
-3% -$17.3K
SNV
212
DELISTED
Synovus
SNV
$627K 0.08%
17,541
-110
-0.6% -$3.95K
DAL icon
213
Delta Air Lines
DAL
$57.5B
$619K 0.07%
10,752
+2,639
+33% +$156K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$614K 0.07%
7,594
-7,015
-48% -$566K
EMLC icon
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$608K 0.07%
18,417
-24,652
-57% -$834K
AIZ icon
216
Assurant
AIZ
$13.8B
$599K 0.07%
4,757
-17,346
-78% -$2.06M
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
$587K 0.07%
12,249
+2,616
+27% +$124K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$64.1B
$585K 0.07%
6,527
+807
+14% +$72.5K
AME icon
219
Ametek
AME
$55.4B
$584K 0.07%
6,358
+1,202
+23% +$106K
CLX icon
220
Clorox
CLX
$11.6B
$580K 0.07%
3,820
+14
+0.4% +$2.21K
PM icon
221
Philip Morris
PM
$297B
$577K 0.07%
7,594
+191
+3% +$15.1K
XYL icon
222
Xylem
XYL
$27.3B
$574K 0.07%
7,212
-12,841
-64% -$1.01M
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$559K 0.07%
2,079
-540
-21% -$144K
PNC icon
224
PNC Financial Services
PNC
$99.7B
$522K 0.06%
3,731
+81
+2% +$11K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.06%
8,852
+5,022
+131% +$298K
7 8
9
10 11

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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.