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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
+5.39%
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
$825M
AUM Growth
-$87.3M
(-9.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.44M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.81M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$4.19M |
| 5 |
Citigroup
C
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Verizon
VZ
|
+$6.71M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$5.63M |
| 4 |
Pfizer
PFE
|
+$5.49M |
| 5 |
Walmart Inc
WMT
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.9% |
| 2 | Technology | 11.76% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryder
R
$9.9B
| $409K | 0.05% |
5,420
-40,250
| -88% | -$3.05M |
|
277
ManpowerGroup
MAN
$2.41B
| $408K | 0.05% |
3,982
+867
| +28% | +$84.1K |
|
278
Broadridge
BR
$17.9B
| $407K | 0.05% |
5,995
-84
| -1% | -$5.7K |
|
279
A.O. Smith
AOS
$8.24B
| $406K | 0.05% |
7,942
-18
| -0.2% | -$893 |
|
280
Morgan Stanley
MS
$330B
| $406K | 0.05% |
9,488
+34
| +0.4% | +$1.51K |
|
281
Steel Dynamics
STLD
$36.2B
| $404K | 0.05% |
11,617
+800
| +7% | +$28.5K |
|
282
Enterprise Products Partners
EPD
$82.5B
| $403K | 0.05% |
14,588
| – | – |
|
283
Honeywell
HON
$76.7B
| $400K | 0.05% |
3,546
-1,028
| -22% | -$114K |
|
284
Public Storage
PSA
$59.3B
| $399K | 0.05% |
1,825
-527
| -22% | -$117K |
|
|
ACC
285
DELISTED
American Campus Communities, Inc.
ACC
| $398K | 0.05% |
+8,362
| New | +$408K |
|
286
Caterpillar
CAT
$373B
| $395K | 0.05% |
4,266
-2,001
| -32% | -$189K |
|
287
Arrow Electronics
ARW
$10.9B
| $393K | 0.05% |
5,358
-656
| -11% | -$48K |
|
288
Nordson
NDSN
$16.4B
| $392K | 0.05% |
+3,195
| New | +$378K |
|
289
MarketAxess Holdings
MKTX
$5.78B
| $391K | 0.05% |
+2,083
| New | +$378K |
|
290
Federal Realty Investment Trust
FRT
$10.7B
| $387K | 0.05% |
+2,899
| New | +$401K |
|
291
ResMed
RMD
$30.3B
| $386K | 0.05% |
5,364
+495
| +10% | +$34.2K |
|
292
Emcor
EME
$35.7B
| $385K | 0.05% |
6,109
+723
| +13% | +$48K |
|
293
Exelixis
EXEL
$14.1B
| $383K | 0.05% |
+17,659
| New | +$359K |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $383K | 0.05% |
8,220
-62,275
| -88% | -$2.78M |
|
|
CTRA
295
DELISTED
Coterra Energy
CTRA
| $382K | 0.05% |
15,980
-48,458
| -75% | -$1.1M |
|
296
Chubb
CB
$135B
| $381K | 0.05% |
2,793
-1,080
| -28% | -$145K |
|
297
Carlisle Companies
CSL
$15B
| $380K | 0.05% |
3,571
+406
| +13% | +$43.5K |
|
298
Gentex
GNTX
$5.03B
| $379K | 0.05% |
+17,750
| New | +$373K |
|
299
TC Energy
TRP
$70.9B
| $378K | 0.05% |
8,195
-3,353
| -29% | -$156K |
|
300
RenaissanceRe
RNR
$13.2B
| $375K | 0.05% |
2,593
-262
| -9% | -$37.5K |
|
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First Citizens Bank & Trust's Q1 2017 Portfolio in Review
As of Q1 2017, First Citizens Bank & Trust held 574 positions worth $825M, down 9.6% from $913M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Citizens Bank & Trust withdrew a net $124M in Q1 2017, closing 106 positions and reducing 235 holdings. Its most notable exit was Macerich, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Citizens Bank & Trust opened a new position in Walgreens Boots Alliance worth $4.76M.
- First Citizens Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 57,350 shares worth $4.76M.
- First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.43M increase.
- First Citizens Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
- First Citizens Bank & Trust fully exited Macerich in Q1 2017, selling an estimated $2.27M.
- First Citizens Bank & Trust's ten largest holdings make up 20% of its $825M portfolio in Q1 2017.
- First Citizens Bank & Trust opened 126 new positions and closed 106 in Q1 2017.
- First Citizens Bank & Trust's portfolio value fell 9.6% quarter-over-quarter to $825M.
Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.