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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
+4.11%
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
$917M
AUM Growth
+$19.3M
(+2.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.08M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.87M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$1.75M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
JPMorgan Chase
JPM
|
+$3.67M |
| 3 |
CVS Health
CVS
|
+$2.23M |
| 4 |
Zoetis
ZTS
|
+$2.01M |
| 5 |
Intel
INTC
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.03% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 7.95% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $62.9M | 6.86% |
1,617,785
-22,225
| -1% | -$852K |
|
2
First Citizens BancShares
FCNCA
$24.6B
| $43.3M | 4.72% |
96,169
| – | – |
|
3
Apple
AAPL
$4.9T
| $25.2M | 2.75% |
509,132
-5,896
| -1% | -$287K |
|
|
4
Microsoft
MSFT
$2.93T
| $21.3M | 2.33% |
159,142
+16,077
| +11% | +$2.04M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.1M | 2.19% |
63
| – | – |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.5M | 2.13% |
249,363
+1,619
| +0.7% | +$126K |
|
7
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $15.2M | 1.66% |
326,321
-6,624
| -2% | -$308K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $14.7M | 1.6% |
238,742
-10,119
| -4% | -$620K |
|
9
Amazon
AMZN
$2.66T
| $14M | 1.53% |
148,160
+6,760
| +5% | +$630K |
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $12.8M | 1.4% |
114,053
+16,854
| +17% | +$1.87M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.5M | 1.15% |
204,529
+1,526
| +0.8% | +$78K |
|
|
12
JPMorgan Chase
JPM
$907B
| $10.5M | 1.14% |
93,759
-33,272
| -26% | -$3.67M |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $10M | 1.09% |
254,272
+7,188
| +3% | +$278K |
|
14
Bank of America
BAC
$430B
| $9.05M | 0.99% |
312,213
+7,996
| +3% | +$231K |
|
15
Home Depot
HD
$338B
| $8.96M | 0.98% |
43,076
+2,862
| +7% | +$571K |
|
16
Cisco
CSCO
$441B
| $8.57M | 0.94% |
156,633
-6,597
| -4% | -$364K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $8.54M | 0.93% |
44,273
+4,453
| +11% | +$814K |
|
18
UnitedHealth
UNH
$387B
| $8.39M | 0.92% |
34,392
-1,527
| -4% | -$367K |
|
19
Visa
V
$682B
| $8.27M | 0.9% |
47,677
+579
| +1% | +$94.8K |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $8.24M | 0.9% |
64,214
-14,348
| -18% | -$1.58M |
|
21
iShares Russell 1000 Value ETF
IWD
$81.9B
| $8.03M | 0.88% |
63,094
-1,769
| -3% | -$221K |
|
22
Procter & Gamble
PG
$349B
| $7.89M | 0.86% |
71,971
+785
| +1% | +$83.7K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $7.82M | 0.85% |
140,046
+16,376
| +13% | +$898K |
|
24
Johnson & Johnson
JNJ
$609B
| $7.74M | 0.84% |
55,584
+588
| +1% | +$81.4K |
|
|
25
Intel
INTC
$478B
| $7.68M | 0.84% |
160,368
-32,409
| -17% | -$1.61M |
|
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First Citizens Bank & Trust's Q2 2019 Portfolio in Review
As of Q2 2019, First Citizens Bank & Trust held 445 positions worth $917M, up 2.1% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Citizens Bank & Trust's Q2 2019 filing shows 44 new, 159 increased, 194 reduced and 28 closed positions. Its largest new stake was Eastman Chemical: 27,323 shares worth $2.13M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- First Citizens Bank & Trust's largest Q2 2019 buy was Eastman Chemical: 27,323 shares worth $2.13M.
- First Citizens Bank & Trust added most to Microsoft in Q2 2019, an estimated $2.04M increase.
- First Citizens Bank & Trust's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
- First Citizens Bank & Trust fully exited AES in Q2 2019, selling an estimated $1.42M.
- First Citizens Bank & Trust's ten largest holdings make up 27% of its $917M portfolio in Q2 2019.
- First Citizens Bank & Trust opened 44 new positions and closed 28 in Q2 2019.
- First Citizens Bank & Trust's portfolio value rose 2.1% quarter-over-quarter to $917M.
Based on First Citizens Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.