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
+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
THRM icon
276
Gentherm
THRM
$1.26B
$575K 0.04%
+12,121
New +$581K
ARCB icon
277
ArcBest
ARCB
$3.18B
$556K 0.04%
25,979
-1,145
-4% -$28.3K
SLB icon
278
SLB Ltd
SLB
$73.4B
$546K 0.04%
7,834
-2,990
-28% -$224K
NTRI
279
DELISTED
NutriSystem, Inc.
NTRI
$539K 0.04%
24,900
-585
-2% -$13.8K
MATV icon
280
Mativ Holdings
MATV
$498M
$533K 0.04%
12,704
-864
-6% -$34.5K
MTRX icon
281
Matrix Service
MTRX
$335M
$518K 0.04%
+25,206
New +$565K
SNBR
282
DELISTED
Sleep Number
SNBR
$518K 0.04%
24,189
-531
-2% -$12.2K
MAN icon
283
ManpowerGroup
MAN
$2.52B
$503K 0.04%
5,965
+1,198
+25% +$105K
BRS
284
DELISTED
Bristow Group, Inc.
BRS
$494K 0.04%
+19,080
New +$574K
CEO
285
DELISTED
CNOOC Limited
CEO
$467K 0.03%
4,475
-1,372
-23% -$152K
CSX icon
286
CSX Corp
CSX
$92.9B
$454K 0.03%
52,494
– –
DHR icon
287
Danaher
DHR
$138B
$453K 0.03%
7,255
+88
+1% +$5.51K
SCG
288
DELISTED
Scana
SCG
$440K 0.03%
7,281
-37,500
-84% -$2.2M
AMT icon
289
American Tower
AMT
$81B
$439K 0.03%
4,529
-195
-4% -$19K
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$434K 0.03%
4,960
-16,420
-77% -$1.41M
BIIB icon
291
Biogen
BIIB
$30B
$431K 0.03%
1,407
+498
+55% +$143K
GOOG icon
292
Alphabet (Google) Class C
GOOG
$4.5T
$426K 0.03%
11,240
-363,960
-97% -$13.1M
ROP icon
293
Roper Technologies
ROP
$38.9B
$418K 0.03%
2,200
– –
Y
294
DELISTED
Alleghany Corp
Y
$405K 0.03%
848
– –
JBLU icon
295
JetBlue
JBLU
$2.41B
$399K 0.03%
17,620
-1,482
-8% -$36.9K
BNY
296
Bank of New York Mellon
BNY
$105B
$389K 0.03%
9,461
+1,331
+16% +$55.9K
CB
297
DELISTED
CHUBB CORPORATION
CB
$387K 0.03%
2,916
+12
+0.4% +$1.55K
BXLT
298
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$378K 0.03%
9,685
+449
+5% +$15.7K
QCOM icon
299
Qualcomm
QCOM
$156B
$360K 0.03%
+7,194
New +$384K
ABT icon
300
Abbott
ABT
$185B
$359K 0.03%
7,976
-3,695
-32% -$163K
10 11
12
13 14

Similar funds

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.