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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
+2.63%
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
$1.45B
AUM Growth
+$142M
Cap. Flow
+$121M
Cap. Flow %
8.34%
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
ALL icon
Allstate
ALL
+$9.18M
4
GD icon
General Dynamics
GD
+$8.65M
5
TRV icon
Travelers Companies
TRV
+$7.27M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
TWX
Time Warner Inc
TWX
+$17.2M
3
MDT icon
Medtronic
MDT
+$13.5M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.02M
5
CB
CHUBB CORPORATION
CB
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 14.64%
3 Technology 14.59%
4 Industrials 10.51%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
326
Omega Healthcare
OHI
$14.7B
$262K 0.02%
6,455
+218
+3% +$9.03K
TDG icon
327
TransDigm Group
TDG
$71.9B
$262K 0.02%
1,200
– –
TXT icon
328
Textron
TXT
$14.9B
$257K 0.02%
+5,791
New +$252K
CXW icon
329
CoreCivic
CXW
$3B
$256K 0.02%
6,368
+248
+4% +$9.77K
DXJ icon
330
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$255K 0.02%
+4,625
New +$241K
LDOS icon
331
Leidos
LDOS
$14.9B
$254K 0.02%
6,059
+379
+7% +$16.5K
PHM icon
332
Pultegroup
PHM
$24.6B
$253K 0.02%
+11,386
New +$248K
AA icon
333
Alcoa
AA
$11.8B
$251K 0.02%
8,080
-21,703
-73% -$780K
BR icon
334
Broadridge
BR
$18.2B
$251K 0.02%
4,557
+174
+4% +$8.84K
CDNS icon
335
Cadence Design Systems
CDNS
$92.6B
$249K 0.02%
13,523
+895
+7% +$16.3K
PGR icon
336
Progressive
PGR
$122B
$244K 0.02%
8,971
-835
-9% -$22.3K
ACN icon
337
Accenture
ACN
$101B
$243K 0.02%
+2,590
New +$231K
DST
338
DELISTED
DST Systems Inc.
DST
$242K 0.02%
+4,368
New +$224K
OMC icon
339
Omnicom Group
OMC
$21.7B
$239K 0.02%
+3,060
New +$234K
AFL icon
340
Aflac
AFL
$64.5B
$238K 0.02%
+7,446
New +$227K
AWH
341
DELISTED
Allied World Assurance Co Hld Lt
AWH
$236K 0.02%
5,849
+199
+4% +$7.88K
EQR icon
342
Equity Residential
EQR
$25.3B
$235K 0.02%
3,019
-453
-13% -$35.4K
WELL icon
343
Welltower
WELL
$168B
$235K 0.02%
3,032
+187
+7% +$14.7K
ACM icon
344
Aecom
ACM
$9.61B
$234K 0.02%
7,608
+294
+4% +$8.39K
ARW icon
345
Arrow Electronics
ARW
$11.1B
$234K 0.02%
3,824
+131
+4% +$7.79K
SVC
346
Service Properties Trust
SVC
$1.02B
$234K 0.02%
1,430
+56
+4% +$8.94K
FHI icon
347
Federated Hermes
FHI
$4.77B
$232K 0.02%
6,844
-627
-8% -$20.8K
RGA icon
348
Reinsurance Group of America
RGA
$15.5B
$231K 0.02%
2,481
+100
+4% +$8.83K
OXY icon
349
Occidental Petroleum
OXY
$55.2B
$229K 0.02%
3,147
-68,218
-96% -$5.28M
RF icon
350
Regions Financial
RF
$26.9B
$229K 0.02%
24,229
-2,073
-8% -$19.6K
12 13
14
15 16

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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 Q1 2015 Portfolio in Review

As of Q1 2015, First Citizens Bank & Trust held 431 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust deployed $121M of net new capital in Q1 2015, opening 107 new positions and adding to 191 existing holdings. Its largest new stake was FedEx: 37,023 shares worth $6.13M.

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

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M trimmed.

  • First Citizens Bank & Trust's largest Q1 2015 buy was FedEx: 37,023 shares worth $6.13M.
  • First Citizens Bank & Trust added most to International Paper in Q1 2015, an estimated $12.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19M.
  • First Citizens Bank & Trust fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $9.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.45B portfolio in Q1 2015.
  • First Citizens Bank & Trust opened 107 new positions and closed 46 in Q1 2015.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.