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
+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
ICUI icon
376
ICU Medical
ICUI
$4.21B
$234K 0.03%
1,257
-147
-10% -$25.6K
AVA icon
377
Avista
AVA
$3.39B
$227K 0.03%
4,391
-1,060
-19% -$53K
AFL icon
378
Aflac
AFL
$64.8B
$226K 0.03%
5,546
-5,330
-49% -$215K
BTI icon
379
British American Tobacco
BTI
$133B
$223K 0.03%
+3,572
New +$230K
PLCE icon
380
Children's Place
PLCE
$54.3M
$222K 0.03%
1,877
-230
-11% -$24.7K
PLD icon
381
Prologis
PLD
$136B
$222K 0.03%
3,491
-25
-0.7% -$1.54K
SIGI icon
382
Selective Insurance
SIGI
$5.64B
$218K 0.03%
4,056
-587
-13% -$29.8K
NSP icon
383
Insperity
NSP
$2.06B
$216K 0.03%
+4,912
New +$194K
KMB icon
384
Kimberly-Clark
KMB
$36.6B
$215K 0.03%
1,826
-2,195
-55% -$268K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.5B
$214K 0.03%
2,006
-1,258
-39% -$132K
SCL icon
386
Stepan Co
SCL
$1.48B
$214K 0.03%
2,559
-293
-10% -$24.1K
DVY icon
387
iShares Select Dividend ETF
DVY
$23.6B
$211K 0.03%
+2,255
New +$209K
IDA icon
388
Idacorp
IDA
$7.86B
$211K 0.03%
2,400
– –
ATR icon
389
AptarGroup
ATR
$8.54B
$208K 0.03%
+2,405
New +$205K
WEC icon
390
WEC Energy
WEC
$35.8B
$208K 0.03%
3,320
-578
-15% -$36.9K
SANM icon
391
Sanmina
SANM
$9.83B
$207K 0.03%
5,568
-676
-11% -$25.2K
MED icon
392
Medifast
MED
$110M
$205K 0.03%
+3,455
New +$172K
UFPI icon
393
UFP Industries
UFPI
$4.87B
$205K 0.03%
6,264
-798
-11% -$23K
BDC icon
394
Belden
BDC
$4.56B
$203K 0.03%
+2,526
New +$191K
UCB
395
United Community Banks
UCB
$4.23B
$202K 0.03%
7,095
-890
-11% -$24K
EG icon
396
Everest Group
EG
$14.9B
$201K 0.03%
880
-229
-21% -$57.7K
EIG icon
397
Employers Holdings
EIG
$941M
$201K 0.03%
4,412
-573
-11% -$24.4K
FLOW
398
DELISTED
SPX FLOW, Inc.
FLOW
$201K 0.03%
5,214
-653
-11% -$23.1K
DFS
399
DELISTED
Discover Financial Services
DFS
$200K 0.03%
3,106
-4,794
-61% -$291K
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$199K 0.03%
14,717
+135
+0.9% +$1.6K
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 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.