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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
SNPS icon
326
Synopsys
SNPS
$74.4B
$319K 0.04%
5,412
-2,463
-31% -$147K
VSH icon
327
Vishay Intertechnology
VSH
$5.25B
$319K 0.04%
19,689
-8,941
-31% -$133K
CVLT icon
328
Commault Systems
CVLT
$4.88B
$318K 0.03%
6,178
-3,011
-33% -$161K
ORI icon
329
Old Republic International
ORI
$10.5B
$318K 0.03%
16,761
-39,608
-70% -$713K
FLOW
330
DELISTED
SPX FLOW, Inc.
FLOW
$313K 0.03%
9,749
-4,380
-31% -$128K
SHW icon
331
Sherwin-Williams
SHW
$82.7B
$311K 0.03%
3,471
+558
+19% +$49.3K
NSP icon
332
Insperity
NSP
$1.93B
$310K 0.03%
8,744
-3,778
-30% -$136K
AMWD
333
DELISTED
American Woodmark
AMWD
$306K 0.03%
4,068
-1,886
-32% -$146K
BGG
334
DELISTED
Briggs & Stratton Corp.
BGG
$304K 0.03%
13,676
-6,152
-31% -$125K
RMD icon
335
ResMed
RMD
$30.6B
$302K 0.03%
4,869
-2,217
-31% -$136K
EIG icon
336
Employers Holdings
EIG
$908M
$301K 0.03%
7,599
-3,279
-30% -$111K
WRB icon
337
W.R. Berkley
WRB
$26.9B
$301K 0.03%
15,258
– –
EBIX
338
DELISTED
Ebix Inc
EBIX
$301K 0.03%
5,277
-2,364
-31% -$137K
MTSC
339
DELISTED
MTS Systems Corp
MTSC
$301K 0.03%
5,316
-2,269
-30% -$115K
DRH icon
340
Diamondrock Hospitality Co
DRH
$2.71B
$299K 0.03%
25,891
-11,569
-31% -$117K
FR icon
341
First Industrial Realty Trust
FR
$8.73B
$299K 0.03%
10,673
-4,305
-29% -$115K
PFS icon
342
Provident Financial Services
PFS
$3.22B
$299K 0.03%
10,557
-4,721
-31% -$118K
SBUX icon
343
Starbucks
SBUX
$120B
$296K 0.03%
5,326
-18
-0.3% -$997
SYKE
344
DELISTED
SYKES Enterprises Inc
SYKE
$296K 0.03%
10,241
-4,576
-31% -$128K
HOPE icon
345
Hope Bancorp
HOPE
$1.79B
$295K 0.03%
13,468
-6,032
-31% -$114K
SKT icon
346
Tanger
SKT
$4.67B
$295K 0.03%
8,232
-3,599
-30% -$127K
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
$293K 0.03%
10,731
-7,166
-40% -$196K
HOLX
348
DELISTED
Hologic
HOLX
$292K 0.03%
7,275
-3,284
-31% -$127K
WRLD icon
349
World Acceptance Corp
WRLD
$838M
$292K 0.03%
4,550
-2,045
-31% -$115K
CVG
350
DELISTED
Convergys
CVG
$292K 0.03%
11,906
-5,354
-31% -$144K
12 13
14
15 16

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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.