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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.2M 6.58%
1,470,665
-42,270
-3% -$1.7M
FCNCA icon
2
First Citizens BancShares
FCNCA
$24.6B
$43.5M 4.83%
96,102
+68,003
+242% +$30M
AAPL icon
3
Apple
AAPL
$4.9T
$22.6M 2.51%
399,668
+628
+0.2% +$32.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 2.3%
237,674
-11,537
-5% -$1.01M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.5M 2.17%
61
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$16.7M 1.85%
145,888
-2,051
-1% -$222K
AMZN icon
7
Amazon
AMZN
$2.66T
$15.1M 1.68%
150,580
+19,940
+15% +$1.88M
JPM icon
8
JPMorgan Chase
JPM
$907B
$14.7M 1.63%
130,256
-6,271
-5% -$712K
CSCO icon
9
Cisco
CSCO
$441B
$11.3M 1.26%
233,046
-5,348
-2% -$241K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$11M 1.22%
51,449
-625
-1% -$128K
XOM icon
11
ExxonMobil
XOM
$611B
$10.4M 1.15%
122,000
-19,681
-14% -$1.61M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.76M 1.08%
33,576
-863
-3% -$246K
CVX icon
13
Chevron
CVX
$373B
$9.7M 1.08%
79,282
-252
-0.3% -$30.6K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.43M 1.05%
87,817
+6,565
+8% +$706K
BAC icon
15
Bank of America
BAC
$430B
$9.1M 1.01%
308,738
+5,494
+2% +$167K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.95M 0.99%
172,797
+26,448
+18% +$1.38M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.63M 0.96%
134,725
+4,909
+4% +$313K
INTC icon
18
Intel
INTC
$478B
$8.56M 0.95%
181,025
-22,096
-11% -$1.08M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.95M 0.88%
21,624
+2,750
+15% +$1.01M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$7.88M 0.87%
130,520
+8,580
+7% +$519K
UNH icon
21
UnitedHealth
UNH
$387B
$7.86M 0.87%
29,547
-95
-0.3% -$24.7K
TSS
22
DELISTED
Total System Services, Inc.
TSS
$7.75M 0.86%
78,435
-75
-0.1% -$7.06K
HD icon
23
Home Depot
HD
$338B
$7.47M 0.83%
36,067
+208
+0.6% +$41.9K
PG icon
24
Procter & Gamble
PG
$349B
$7.42M 0.82%
89,206
-2,410
-3% -$197K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$7.19M 0.8%
52,008
-29,238
-36% -$3.89M
1
2 3 4 5

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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.