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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
+7.41%
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
$1.37B
AUM Growth
+$23.4M
Cap. Flow
-$61.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.94M
5
UAL icon
United Airlines
UAL
+$7.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
IP icon
International Paper
IP
+$9.24M
3
CVS icon
CVS Health
CVS
+$7.91M
4
BBY icon
Best Buy
BBY
+$6.18M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Healthcare 14.44%
3 Technology 10.95%
4 Consumer Discretionary 9.2%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
226
DELISTED
ProAssurance
PRA
$854K 0.06%
17,607
-959
-5% -$49.3K
MKSI icon
227
MKS Inc
MKSI
$20.1B
$852K 0.06%
23,677
-783
-3% -$27.9K
UVE icon
228
Universal Insurance Holdings
UVE
$1.22B
$848K 0.06%
36,574
-12,639
-26% -$348K
IOSP icon
229
Innospec
IOSP
$2.12B
$845K 0.06%
+15,562
New +$858K
COHR icon
230
Coherent
COHR
$51.4B
$842K 0.06%
45,366
-1,064
-2% -$19.2K
DUK icon
231
Duke Energy
DUK
$97.8B
$842K 0.06%
11,793
-38,718
-77% -$2.72M
HAIN icon
232
Hain Celestial
HAIN
$45M
$835K 0.06%
+20,685
New +$938K
SKX
233
DELISTED
Skechers
SKX
$835K 0.06%
27,628
+4,174
+18% +$140K
RS icon
234
Reliance Steel & Aluminium
RS
$20.7B
$833K 0.06%
14,382
-1,203
-8% -$69.9K
BGS icon
235
B&G Foods
BGS
$287M
$822K 0.06%
23,476
-549
-2% -$19.8K
NPK icon
236
National Presto Industries
NPK
$870M
$816K 0.06%
9,848
-248
-2% -$21.5K
NJR icon
237
New Jersey Resources
NJR
$5.84B
$802K 0.06%
24,341
-571
-2% -$17.5K
AMP icon
238
Ameriprise Financial
AMP
$48.3B
$800K 0.06%
7,513
-3,145
-30% -$351K
PFS icon
239
Provident Financial Services
PFS
$3.22B
$792K 0.06%
39,303
-992
-2% -$20.2K
MSCC
240
DELISTED
Microsemi Corp
MSCC
$790K 0.06%
+24,227
New +$855K
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$788K 0.06%
17,155
-619
-3% -$31.4K
UHT
242
Universal Health Realty Income Trust
UHT
$603M
$783K 0.06%
15,647
-683
-4% -$34.1K
CBRE icon
243
CBRE Group
CBRE
$42.5B
$781K 0.06%
22,585
-20
-0.1% -$705
GPRE icon
244
Green Plains
GPRE
$1.18B
$779K 0.06%
34,001
-1,535
-4% -$32.5K
RTX icon
245
RTX Corp
RTX
$290B
$776K 0.06%
12,838
-1,830
-12% -$111K
PLCE icon
246
Children's Place
PLCE
$54.3M
$772K 0.06%
13,982
-327
-2% -$17.6K
AZZ icon
247
AZZ Inc
AZZ
$4.35B
$764K 0.06%
13,748
-322
-2% -$18K
FNF icon
248
Fidelity National Financial
FNF
$13.9B
$760K 0.06%
31,581
– –
ENSG icon
249
The Ensign Group
ENSG
$10.4B
$750K 0.05%
35,412
-1,637
-4% -$34.5K
NSP icon
250
Insperity
NSP
$1.93B
$736K 0.05%
30,576
-872
-3% -$19.8K
8 9
10
11 12

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First Citizens Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First Citizens Bank & Trust held 431 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Citizens Bank & Trust withdrew a net $61.3M in Q4 2015, closing 63 positions and reducing 228 holdings. Its most notable exit was Best Buy, an estimated $6.18M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in Alphabet (Google) Class A worth $17.3M.

  • First Citizens Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 445,940 shares worth $17.3M.
  • First Citizens Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $30.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • First Citizens Bank & Trust fully exited Best Buy in Q4 2015, selling an estimated $6.18M.
  • First Citizens Bank & Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2015.
  • First Citizens Bank & Trust opened 45 new positions and closed 63 in Q4 2015.
  • First Citizens Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.