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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
+5.79%
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
$913M
AUM Growth
-$185M
Cap. Flow
-$228M
Cap. Flow %
-25%
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 11.3%
3 Healthcare 10.28%
4 Industrials 9.75%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
276
EnerSys
ENS
$6.78B
$376K 0.04%
4,815
-2,335
-33% -$171K
LPT
277
DELISTED
Liberty Property Trust
LPT
$375K 0.04%
9,504
-4,044
-30% -$158K
ADEA icon
278
Adeia
ADEA
$2.94B
$373K 0.04%
31,918
-15,249
-32% -$162K
MUR icon
279
Murphy Oil
MUR
$5.7B
$373K 0.04%
11,988
– –
CPF icon
280
Central Pacific Financial
CPF
$1.02B
$369K 0.04%
11,747
-5,250
-31% -$148K
PSB
281
DELISTED
PS Business Parks, Inc.
PSB
$368K 0.04%
3,159
-1,728
-35% -$190K
TER icon
282
Teradyne
TER
$57.6B
$367K 0.04%
14,438
-6,426
-31% -$152K
QQQ icon
283
Invesco QQQ Trust
QQQ
$453B
$364K 0.04%
+3,070
New +$362K
UFPI icon
284
UFP Industries
UFPI
$4.9B
$364K 0.04%
10,680
-5,658
-35% -$184K
YDKN
285
DELISTED
Yadkin Financial Corporation
YDKN
$364K 0.04%
10,618
+29
+0.3% +$881
TT icon
286
Trane Technologies
TT
$100B
$363K 0.04%
4,843
+1,144
+31% +$82.5K
UTHR icon
287
United Therapeutics
UTHR
$25.8B
$363K 0.04%
2,534
-1,150
-31% -$147K
DLX icon
288
Deluxe
DLX
$1.18B
$361K 0.04%
5,045
-2,205
-30% -$148K
ELD icon
289
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$357K 0.04%
+9,978
New +$364K
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
$356K 0.04%
18,979
-4,909
-21% -$83.6K
COHR icon
291
Coherent
COHR
$51.4B
$354K 0.04%
11,925
-5,763
-33% -$164K
ICUI icon
292
ICU Medical
ICUI
$4.21B
$354K 0.04%
2,405
-1,100
-31% -$159K
EVHC
293
DELISTED
Envision Healthcare Holdings Inc
EVHC
$352K 0.04%
+5,568
New +$364K
LDL
294
DELISTED
Lydall, Inc.
LDL
$351K 0.04%
5,671
-2,549
-31% -$141K
DOC icon
295
Healthpeak Properties
DOC
$15.1B
$350K 0.04%
11,765
-7,099
-38% -$216K
MDLZ icon
296
Mondelez International
MDLZ
$79.5B
$350K 0.04%
7,881
+1,932
+32% +$83.2K
CSL icon
297
Carlisle Companies
CSL
$14.3B
$349K 0.04%
3,165
-1,436
-31% -$157K
BRC icon
298
Brady Corp
BRC
$4.44B
$348K 0.04%
9,277
-4,194
-31% -$151K
MED icon
299
Medifast
MED
$109M
$347K 0.04%
8,341
-3,984
-32% -$160K
SVC
300
Service Properties Trust
SVC
$1.04B
$346K 0.04%
2,183
-992
-31% -$144K
10 11
12
13 14

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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 Q4 2016 Portfolio in Review

As of Q4 2016, First Citizens Bank & Trust held 489 positions worth $913M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $228M in Q4 2016, closing 41 positions and reducing 361 holdings. Its most notable exit was Splunk Inc, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Vanguard FTSE Developed Markets ETF worth $4.52M.

  • First Citizens Bank & Trust's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 123,707 shares worth $4.52M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $20.8M increase.
  • First Citizens Bank & Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.61M.
  • First Citizens Bank & Trust fully exited Splunk Inc in Q4 2016, selling an estimated $1.8M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $913M portfolio in Q4 2016.
  • First Citizens Bank & Trust opened 21 new positions and closed 41 in Q4 2016.
  • First Citizens Bank & Trust's portfolio value fell 17% quarter-over-quarter to $913M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.