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
+3.56%
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
$1.1B
AUM Growth
-$18.4M
Cap. Flow
-$50.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.74M
2
MRK icon
Merck
MRK
+$9.49M
3
PM icon
Philip Morris
PM
+$8.05M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
PPL
PPL Corp
PPL
+$7.23M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
SYY icon
Sysco
SYY
+$9.96M
4
LEA icon
Lear
LEA
+$8.96M
5
PNC icon
PNC Financial Services
PNC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 13.23%
3 Healthcare 12.68%
4 Industrials 10.23%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
376
Spok Holdings
SPOK
$228M
$332K 0.03%
18,657
-14,781
-44% -$266K
MAN icon
377
ManpowerGroup
MAN
$2.44B
$329K 0.03%
4,549
-4,486
-50% -$309K
MLKN icon
378
MillerKnoll
MLKN
$1.53B
$329K 0.03%
11,494
+193
+2% +$6.37K
EIG icon
379
Employers Holdings
EIG
$908M
$324K 0.03%
10,878
-3,645
-25% -$108K
MATV icon
380
Mativ Holdings
MATV
$481M
$324K 0.03%
8,413
-2,856
-25% -$109K
PFS icon
381
Provident Financial Services
PFS
$3.22B
$324K 0.03%
15,278
-5,188
-25% -$107K
WRLD icon
382
World Acceptance Corp
WRLD
$838M
$323K 0.03%
6,595
-2,239
-25% -$107K
AVY icon
383
Avery Dennison
AVY
$13B
$321K 0.03%
4,132
-74,597
-95% -$5.7M
RUTH
384
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$320K 0.03%
22,630
-7,676
-25% -$117K
PNY
385
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$319K 0.03%
5,317
– –
MKSI icon
386
MKS Inc
MKSI
$20.1B
$316K 0.03%
6,362
-6,056
-49% -$286K
UPBD icon
387
Upbound Group
UPBD
$1.13B
$316K 0.03%
+25,008
New +$313K
HSII
388
DELISTED
Heidrick & Struggles
HSII
$315K 0.03%
16,981
-5,759
-25% -$107K
CATO icon
389
Cato Corp
CATO
$68.3M
$314K 0.03%
9,533
-3,237
-25% -$112K
TLRD
390
DELISTED
Tailored Brands, Inc.
TLRD
$312K 0.03%
+19,901
New +$290K
ETD icon
391
Ethan Allen Interiors
ETD
$570M
$311K 0.03%
9,938
-3,373
-25% -$114K
SWX icon
392
Southwest Gas
SWX
$6.47B
$311K 0.03%
4,457
-3,867
-46% -$285K
LPNT
393
DELISTED
LifePoint Health, Inc.
LPNT
$310K 0.03%
5,233
+88
+2% +$5.28K
JNS
394
DELISTED
Janus Capital Group Inc
JNS
$309K 0.03%
+22,066
New +$320K
AVT icon
395
Avnet
AVT
$7.29B
$308K 0.03%
7,496
+127
+2% +$5.18K
HAFC icon
396
Hanmi Financial
HAFC
$945M
$305K 0.03%
11,563
-3,927
-25% -$98.9K
CHCO icon
397
City Holding Co
CHCO
$2.05B
$304K 0.03%
6,036
-2,052
-25% -$99.2K
GOOG icon
398
Alphabet (Google) Class C
GOOG
$4.36T
$302K 0.03%
7,780
-320
-4% -$12.2K
COP icon
399
ConocoPhillips
COP
$147B
$300K 0.03%
6,887
-2,383
-26% -$99K
WAGE
400
DELISTED
WageWorks, Inc.
WAGE
$300K 0.03%
4,922
-1,648
-25% -$101K
14 15
16
17 18

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 2016 Portfolio in Review

As of Q3 2016, First Citizens Bank & Trust held 515 positions worth $1.1B, down 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $50.1M in Q3 2016, closing 47 positions and reducing 250 holdings. Its most notable exit was Sysco, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in United Parcel Service worth $6.36M.

  • First Citizens Bank & Trust's largest Q3 2016 buy was United Parcel Service: 58,185 shares worth $6.36M.
  • First Citizens Bank & Trust added most to Procter & Gamble in Q3 2016, an estimated $9.74M increase.
  • First Citizens Bank & Trust's biggest Q3 2016 reduction was LyondellBasell Industries, cutting an estimated $10.9M.
  • First Citizens Bank & Trust fully exited Sysco in Q3 2016, selling an estimated $9.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2016.
  • First Citizens Bank & Trust opened 53 new positions and closed 47 in Q3 2016.
  • First Citizens Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.1B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.