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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
+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
VYX icon
326
NCR Voyix
VYX
$1.12B
$309K 0.04%
13,444
-3,249
-19% -$74.7K
AVT icon
327
Avnet
AVT
$7.12B
$304K 0.04%
7,745
+1,065
+16% +$40.8K
CBRL icon
328
Cracker Barrel
CBRL
$1.28B
$303K 0.04%
1,999
-925
-32% -$141K
CVLT icon
329
Commault Systems
CVLT
$4.82B
$303K 0.04%
+4,978
New +$297K
TXRH icon
330
Texas Roadhouse
TXRH
$13.7B
$302K 0.04%
6,146
-1,193
-16% -$58.1K
PZZA icon
331
Papa John's
PZZA
$995M
$300K 0.04%
+4,110
New +$309K
KHC icon
332
Kraft Heinz
KHC
$31.3B
$299K 0.04%
3,855
-3,336
-46% -$279K
AEIS icon
333
Advanced Energy
AEIS
$11B
$295K 0.04%
3,655
-400
-10% -$29K
CNK icon
334
Cinemark Holdings
CNK
$4.22B
$292K 0.04%
8,069
-2,065
-20% -$74.9K
JBL icon
335
Jabil
JBL
$32.3B
$292K 0.04%
10,212
+1,079
+12% +$32.6K
GMED icon
336
Globus Medical
GMED
$10.9B
$290K 0.04%
+9,743
New +$297K
JBLU icon
337
JetBlue
JBLU
$2.29B
$290K 0.04%
15,628
+1,332
+9% +$27.9K
UNFI icon
338
United Natural Foods
UNFI
$3.01B
$287K 0.04%
6,901
+1,372
+25% +$51.1K
UTHR icon
339
United Therapeutics
UTHR
$26.2B
$286K 0.04%
2,444
-584
-19% -$74.6K
MKSI icon
340
MKS Inc
MKSI
$19.8B
$285K 0.04%
3,015
-431
-13% -$35.2K
AEP icon
341
American Electric Power
AEP
$69.5B
$284K 0.04%
4,044
-3,192
-44% -$227K
SPG icon
342
Simon Property Group
SPG
$74.7B
$284K 0.04%
1,761
-206
-10% -$32.9K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$230B
$284K 0.04%
6,536
-3,428
-34% -$145K
ZD icon
344
Ziff Davis
ZD
$1.94B
$284K 0.04%
4,414
-1,300
-23% -$88K
TFC icon
345
Truist Financial
TFC
$63.5B
$283K 0.04%
+6,032
New +$277K
CXW icon
346
CoreCivic
CXW
$2.95B
$282K 0.04%
10,518
-2,691
-20% -$71.5K
HAL icon
347
Halliburton
HAL
$26.4B
$282K 0.04%
6,112
-18
-0.3% -$754
IP icon
348
International Paper
IP
$22.8B
$282K 0.04%
5,238
+100
+2% +$5.26K
MD icon
349
Pediatrix Medical
MD
$2.17B
$282K 0.04%
6,540
-1,479
-18% -$70.3K
LOGM
350
DELISTED
LogMein, Inc.
LOGM
$281K 0.04%
+2,549
New +$286K
12 13
14
15 16

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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.