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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
+2.63%
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
$1.45B
AUM Growth
+$142M
Cap. Flow
+$121M
Cap. Flow %
8.34%
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
ALL icon
Allstate
ALL
+$9.18M
4
GD icon
General Dynamics
GD
+$8.65M
5
TRV icon
Travelers Companies
TRV
+$7.27M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
TWX
Time Warner Inc
TWX
+$17.2M
3
MDT icon
Medtronic
MDT
+$13.5M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.02M
5
CB
CHUBB CORPORATION
CB
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 14.64%
3 Technology 14.59%
4 Industrials 10.51%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
401
KLA
KLAC
$239B
– –
-992,010
Closed -$6.98M
KMI icon
402
Kinder Morgan
KMI
$69.9B
– –
-7,496
Closed -$317K
KWR icon
403
Quaker Houghton
KWR
$2.89B
– –
-11,297
Closed -$1.04M
LYV icon
404
Live Nation Entertainment
LYV
$42.3B
– –
-8,596
Closed -$224K
MDLZ icon
405
Mondelez International
MDLZ
$78.8B
– –
-9,788
Closed -$356K
MU icon
406
Micron Technology
MU
$937B
– –
-77,813
Closed -$2.72M
NFLX icon
407
Netflix
NFLX
$305B
– –
-215,950
Closed -$1.05M
PPG icon
408
PPG Industries
PPG
$25.3B
– –
-41,286
Closed -$4.77M
PRAA icon
409
PRA Group
PRAA
$666M
– –
-10,432
Closed -$604K
RJF icon
410
Raymond James Financial
RJF
$34.1B
– –
-6,428
Closed -$245K
ECHO
411
EchoStar
ECHO
$24.9B
– –
-20,393
Closed -$868K
SKT icon
412
Tanger
SKT
$4.68B
– –
-19,702
Closed -$728K
SRDX
413
DELISTED
Surmodics
SRDX
– –
-40,172
Closed -$888K
SU icon
414
Suncor Energy
SU
$77.9B
– –
-145,515
Closed -$4.62M
SUP
415
DELISTED
Superior Industries International
SUP
– –
-33,024
Closed -$654K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
– –
-7,969
Closed -$225K
CTHR
417
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,000
Closed -$18K
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,185
Closed -$589K
TCO
419
DELISTED
Taubman Centers Inc.
TCO
– –
-3,111
Closed -$238K
AXE
420
DELISTED
Anixter International Inc
AXE
– –
-9,511
Closed -$841K
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
– –
-76,339
Closed -$5.75M
ARRS
422
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,711
Closed -$384K
OA
423
DELISTED
Orbital ATK, Inc.
OA
– –
-9,679
Closed -$1.13M
RSTI
424
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-25,753
Closed -$741K
RAX
425
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,316
Closed -$202K
14 15 16
17
18

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FLPIM
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
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AG
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
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TAM
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First Citizens Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First Citizens Bank & Trust held 431 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust deployed $121M of net new capital in Q1 2015, opening 107 new positions and adding to 191 existing holdings. Its largest new stake was FedEx: 37,023 shares worth $6.13M.

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

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M trimmed.

  • First Citizens Bank & Trust's largest Q1 2015 buy was FedEx: 37,023 shares worth $6.13M.
  • First Citizens Bank & Trust added most to International Paper in Q1 2015, an estimated $12.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19M.
  • First Citizens Bank & Trust fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $9.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.45B portfolio in Q1 2015.
  • First Citizens Bank & Trust opened 107 new positions and closed 46 in Q1 2015.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.