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
+4.43%
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
$768M
AUM Growth
-$9.88M
Cap. Flow
-$38.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.08M
2
XEL icon
Xcel Energy
XEL
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.46M
4
MPC icon
Marathon Petroleum
MPC
+$2.64M
5
ROP icon
Roper Technologies
ROP
+$2.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.4M
2
TGT icon
Target
TGT
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
RAI
Reynolds American Inc
RAI
+$2.71M
5
SBUX icon
Starbucks
SBUX
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 11.57%
3 Healthcare 11.25%
4 Industrials 8.5%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
276
Starbucks
SBUX
$119B
$367K 0.05%
6,835
-48,726
-88% -$2.7M
IDTI
277
DELISTED
Integrated Device Technology I
IDTI
$366K 0.05%
13,765
-3,239
-19% -$82.2K
LNCE
278
DELISTED
Snyders-Lance, Inc.
LNCE
$366K 0.05%
9,609
-2,068
-18% -$74.6K
CDP icon
279
COPT Defense Properties
CDP
$4.32B
$365K 0.05%
+11,131
New +$372K
FICO icon
280
Fair Isaac
FICO
$31.8B
$365K 0.05%
2,599
-588
-18% -$82.4K
CXT icon
281
Crane NXT
CXT
$2.99B
$364K 0.05%
13,097
-1,125
-8% -$30.1K
ORI icon
282
Old Republic International
ORI
$10.9B
$364K 0.05%
18,491
-4,416
-19% -$85.6K
CVG
283
DELISTED
Convergys
CVG
$363K 0.05%
14,004
-3,165
-18% -$76K
CBT icon
284
Cabot Corp
CBT
$4.72B
$361K 0.05%
6,468
-1,621
-20% -$86.6K
FULT icon
285
Fulton Financial
FULT
$4.68B
$359K 0.05%
19,127
-1,578
-8% -$28.4K
MPWR icon
286
Monolithic Power Systems
MPWR
$61.4B
$357K 0.05%
3,355
-760
-18% -$77.2K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$357K 0.05%
+3,370
New +$358K
WBS icon
288
Webster Financial
WBS
$12.3B
$357K 0.05%
6,794
-1,538
-18% -$76.9K
TCF
289
DELISTED
TCF Financial Corporation
TCF
$357K 0.05%
20,925
+99
+0.5% +$1.56K
BRCD
290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$353K 0.05%
29,544
-6,687
-18% -$82.6K
AVNT icon
291
Avient
AVNT
$3.29B
$350K 0.05%
8,750
-2,092
-19% -$78K
ARW icon
292
Arrow Electronics
ARW
$10.5B
$349K 0.05%
4,342
-2,596
-37% -$205K
LSTR icon
293
Landstar System
LSTR
$6.04B
$347K 0.05%
3,486
-721
-17% -$64K
SHW icon
294
Sherwin-Williams
SHW
$83.5B
$347K 0.05%
2,904
-663
-19% -$76.1K
TRN icon
295
Trinity Industries
TRN
$2.92B
$346K 0.05%
15,087
+2,182
+17% +$45K
ALEX
296
DELISTED
Alexander & Baldwin
ALEX
$345K 0.04%
7,440
-1,185
-14% -$51.2K
HELE icon
297
Helen of Troy
HELE
$656M
$345K 0.04%
+3,559
New +$342K
UMPQ
298
DELISTED
Umpqua Holdings Corp
UMPQ
$345K 0.04%
17,691
+1,685
+11% +$30.7K
AEO icon
299
American Eagle Outfitters
AEO
$2.94B
$342K 0.04%
23,930
+3,678
+18% +$45K
RTX icon
300
RTX Corp
RTX
$290B
$341K 0.04%
4,665
-1,521
-25% -$113K
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 Q3 2017 Portfolio in Review

As of Q3 2017, First Citizens Bank & Trust held 474 positions worth $768M, down 1.3% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $38.4M in Q3 2017, closing 70 positions and reducing 252 holdings. Its most notable exit was Qualcomm, an estimated $3.4M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in Xcel Energy worth $3.63M.

  • First Citizens Bank & Trust's largest Q3 2017 buy was Xcel Energy: 76,757 shares worth $3.63M.
  • First Citizens Bank & Trust added most to 3M in Q3 2017, an estimated $4.08M increase.
  • First Citizens Bank & Trust's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.95M.
  • First Citizens Bank & Trust fully exited Qualcomm in Q3 2017, selling an estimated $3.4M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $768M portfolio in Q3 2017.
  • First Citizens Bank & Trust opened 49 new positions and closed 70 in Q3 2017.
  • First Citizens Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $768M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.