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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
+7.41%
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
$1.37B
AUM Growth
+$23.4M
Cap. Flow
-$61.3M
Cap. Flow %
-4.48%
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M
4
CCL icon
Carnival Corporation Ltd
CCL
+$9.94M
5
UAL icon
United Airlines
UAL
+$7.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
2
IP icon
International Paper
IP
+$9.24M
3
CVS icon
CVS Health
CVS
+$7.91M
4
BBY icon
Best Buy
BBY
+$6.18M
5
PEG icon
Public Service Enterprise Group
PEG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Healthcare 14.44%
3 Technology 10.95%
4 Consumer Discretionary 9.2%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
376
Becton Dickinson
BDX
$46.4B
– –
-1,995
Closed -$258K
BHE icon
377
Benchmark Electronics
BHE
$2.9B
– –
-46,412
Closed -$1.01M
CAT icon
378
Caterpillar
CAT
$380B
– –
-14,145
Closed -$925K
CF icon
379
CF Industries
CF
$18.4B
– –
-4,550
Closed -$204K
CMI icon
380
Cummins
CMI
$89.4B
– –
-7,985
Closed -$867K
DE icon
381
Deere & Co
DE
$165B
– –
-13,040
Closed -$965K
DPZ icon
382
Domino's
DPZ
$12B
– –
-14,020
Closed -$1.51M
EAT icon
383
Brinker International
EAT
$9.52B
– –
-13,710
Closed -$722K
EMLC icon
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-8,022
Closed -$278K
GME icon
385
GameStop
GME
$8.44B
– –
-489,852
Closed -$5.05M
GNTX icon
386
Gentex
GNTX
$4.99B
– –
-14,865
Closed -$231K
GSK icon
387
GSK
GSK
$102B
– –
-10,464
Closed -$503K
HBI
388
DELISTED
Hanesbrands
HBI
– –
-8,780
Closed -$254K
ILMN icon
389
Illumina
ILMN
$30.5B
– –
-6,225
Closed -$1.06M
JACK icon
390
Jack in the Box
JACK
$327M
– –
-13,265
Closed -$1.02M
KMI icon
391
Kinder Morgan
KMI
$70.3B
– –
-12,209
Closed -$338K
LH icon
392
Labcorp
LH
$25.1B
– –
-6,984
Closed -$651K
M icon
393
Macy's
M
$6.79B
– –
-6,382
Closed -$328K
MRVL icon
394
Marvell Technology
MRVL
$170B
– –
-13,668
Closed -$124K
NEE icon
395
NextEra Energy
NEE
$180B
– –
-8,224
Closed -$201K
NSC icon
396
Norfolk Southern
NSC
$75.1B
– –
-9,380
Closed -$717K
PH icon
397
Parker-Hannifin
PH
$124B
– –
-44,505
Closed -$4.33M
PKG icon
398
Packaging Corp of America
PKG
$22B
– –
-4,382
Closed -$264K
PPC icon
399
Pilgrim's Pride
PPC
$6.67B
– –
-13,940
Closed -$290K
PRGS icon
400
Progress Software
PRGS
$1.72B
– –
-32,504
Closed -$840K
14 15
16
17 18

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MSE
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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 2015 Portfolio in Review

As of Q4 2015, First Citizens Bank & Trust held 431 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Citizens Bank & Trust withdrew a net $61.3M in Q4 2015, closing 63 positions and reducing 228 holdings. Its most notable exit was Best Buy, an estimated $6.18M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in Alphabet (Google) Class A worth $17.3M.

  • First Citizens Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 445,940 shares worth $17.3M.
  • First Citizens Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $30.6M increase.
  • First Citizens Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $13.1M.
  • First Citizens Bank & Trust fully exited Best Buy in Q4 2015, selling an estimated $6.18M.
  • First Citizens Bank & Trust's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2015.
  • First Citizens Bank & Trust opened 45 new positions and closed 63 in Q4 2015.
  • First Citizens Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on First Citizens Bank & Trust's 13F filing for Q4 2015, filed 3 Feb 2016.