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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
+2.63%
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
$1.45B
AUM Growth
+$142M
Cap. Flow
+$121M
Cap. Flow %
8.34%
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
ALL icon
Allstate
ALL
+$9.18M
4
GD icon
General Dynamics
GD
+$8.65M
5
TRV icon
Travelers Companies
TRV
+$7.27M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
TWX
Time Warner Inc
TWX
+$17.2M
3
MDT icon
Medtronic
MDT
+$13.5M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.02M
5
CB
CHUBB CORPORATION
CB
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 14.64%
3 Technology 14.59%
4 Industrials 10.51%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
226
DELISTED
Magellan Health Services, Inc.
MGLN
$915K 0.06%
12,925
+318
+3% +$20K
CATO icon
227
Cato Corp
CATO
$68.5M
$913K 0.06%
23,064
+655
+3% +$27.8K
SYKE
228
DELISTED
SYKES Enterprises Inc
SYKE
$913K 0.06%
+36,725
New +$864K
BBWI icon
229
Bath & Body Works
BBWI
$4.19B
$903K 0.06%
11,842
– –
VAC icon
230
Marriott Vacations Worldwide
VAC
$3.39B
$900K 0.06%
11,107
+244
+2% +$18.9K
UCB
231
United Community Banks
UCB
$4.27B
$898K 0.06%
47,561
+1,329
+3% +$24.6K
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.54T
$892K 0.06%
32,389
-52,403
-62% -$1.4M
DHX icon
233
DHI Group
DHX
$182M
$890K 0.06%
99,772
+2,164
+2% +$19.6K
SWX icon
234
Southwest Gas
SWX
$6.41B
$887K 0.06%
15,257
+426
+3% +$25.2K
FN icon
235
Fabrinet
FN
$18.3B
$884K 0.06%
+46,555
New +$813K
HAL icon
236
Halliburton
HAL
$26.5B
$880K 0.06%
+20,045
New +$836K
LCI
237
DELISTED
Lannett Company, Inc.
LCI
$875K 0.06%
+3,232
New +$734K
ADM icon
238
Archer Daniels Midland
ADM
$37.8B
$871K 0.06%
+18,375
New +$875K
ITGR icon
239
Integer Holdings
ITGR
$4.23B
$855K 0.06%
16,205
+333
+2% +$15.8K
TTWO icon
240
Take-Two Interactive
TTWO
$45.6B
$850K 0.06%
33,380
+699
+2% +$19K
UHT
241
Universal Health Realty Income Trust
UHT
$594M
$850K 0.06%
+15,103
New +$790K
GNCMA
242
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$848K 0.06%
53,778
+289
+0.5% +$4.24K
AMZN icon
243
Amazon
AMZN
$2.99T
$832K 0.06%
+44,700
New +$786K
HCI icon
244
HCI Group
HCI
$2.26B
$829K 0.06%
18,067
+393
+2% +$18.2K
OFG icon
245
OFG Bancorp
OFG
$2.25B
$825K 0.06%
+50,582
New +$844K
TBRG
246
DELISTED
TruBridge
TBRG
$824K 0.06%
15,183
+328
+2% +$18K
PSEM
247
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$822K 0.06%
53,144
+1,124
+2% +$16.5K
FSP
248
Franklin Street Properties
FSP
$48M
$819K 0.06%
63,846
+1,359
+2% +$17.4K
LXK
249
DELISTED
Lexmark Intl Inc
LXK
$812K 0.06%
19,186
+227
+1% +$9.34K
RGP icon
250
Resources Connection
RGP
$155M
$806K 0.06%
46,035
+970
+2% +$16.7K
8 9
10
11 12

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First Citizens Bank & Trust held 431 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust deployed $121M of net new capital in Q1 2015, opening 107 new positions and adding to 191 existing holdings. Its largest new stake was FedEx: 37,023 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M trimmed.

  • First Citizens Bank & Trust's largest Q1 2015 buy was FedEx: 37,023 shares worth $6.13M.
  • First Citizens Bank & Trust added most to International Paper in Q1 2015, an estimated $12.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19M.
  • First Citizens Bank & Trust fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $9.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.45B portfolio in Q1 2015.
  • First Citizens Bank & Trust opened 107 new positions and closed 46 in Q1 2015.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.