We are live on ! Find out more
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
FCNCA icon
1
First Citizens BancShares
FCNCA
$24.6B
$45.1M 5.43%
95,626
-543
-0.6% -$247K
AAPL icon
2
Apple
AAPL
$4.9T
$29M 3.5%
518,460
+9,328
+2% +$488K
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.1M 2.78%
166,174
+7,032
+4% +$967K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.3M 2.45%
261,049
+11,686
+5% +$905K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.6M 2.37%
63
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.9M 1.8%
386,745
-1,231,040
-76% -$47.3M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$14.5M 1.74%
127,760
+13,707
+12% +$1.55M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.8M 1.66%
226,217
-12,525
-5% -$756K
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
$13.6M 1.64%
298,124
-28,197
-9% -$1.28M
JPM icon
10
JPMorgan Chase
JPM
$907B
$12.5M 1.5%
105,995
+12,236
+13% +$1.38M
AMZN icon
11
Amazon
AMZN
$2.66T
$11.1M 1.34%
128,160
-20,000
-13% -$1.85M
BAC icon
12
Bank of America
BAC
$430B
$10.1M 1.21%
344,948
+32,735
+10% +$941K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.36M 1.13%
72,948
+9,854
+16% +$1.25M
HD icon
14
Home Depot
HD
$338B
$9.28M 1.12%
40,005
-3,071
-7% -$671K
PG icon
15
Procter & Gamble
PG
$349B
$9.11M 1.1%
73,228
+1,257
+2% +$149K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$9.05M 1.09%
30,331
+5,716
+23% +$1.7M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$9.02M 1.09%
226,116
-28,156
-11% -$1.13M
GPN icon
18
Global Payments
GPN
$21.3B
$8.28M 1%
+52,100
New +$8.5M
INTC icon
19
Intel
INTC
$478B
$8.12M 0.98%
157,542
-2,826
-2% -$139K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.07M 0.97%
144,246
+4,200
+3% +$235K
V icon
21
Visa
V
$682B
$8.03M 0.97%
46,657
-1,020
-2% -$182K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.8M 0.94%
159,160
-45,369
-22% -$2.25M
UNH icon
23
UnitedHealth
UNH
$387B
$7.58M 0.91%
34,855
+463
+1% +$112K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$7.56M 0.91%
66,261
+501
+0.8% +$57.2K
CSCO icon
25
Cisco
CSCO
$441B
$7.33M 0.88%
148,289
-8,344
-5% -$434K
1
2 3 4 5

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.