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
+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
RGA icon
401
Reinsurance Group of America
RGA
$15.5B
– –
-2,355
Closed -$213K
SEE
402
DELISTED
Sealed Air
SEE
– –
-23,045
Closed -$1.08M
SYK icon
403
Stryker
SYK
$125B
– –
-2,845
Closed -$268K
TMO icon
404
Thermo Fisher Scientific
TMO
$213B
– –
-12,000
Closed -$1.47M
TPR icon
405
Tapestry
TPR
$30.8B
– –
-10,073
Closed -$291K
UPS icon
406
United Parcel Service
UPS
$88.6B
– –
-11,533
Closed -$1.14M
VAC icon
407
Marriott Vacations Worldwide
VAC
$3.35B
– –
-12,133
Closed -$827K
VTRS icon
408
Viatris
VTRS
$20.4B
– –
-18,145
Closed -$731K
WMB icon
409
Williams Companies
WMB
$87.5B
– –
-6,235
Closed -$230K
WMT icon
410
Walmart Inc
WMT
$885B
– –
-12,294
Closed -$265K
WSM icon
411
Williams-Sonoma
WSM
$26.9B
– –
-9,620
Closed -$367K
BIG
412
DELISTED
Big Lots, Inc.
BIG
– –
-4,580
Closed -$219K
WRK
413
DELISTED
WestRock Company
WRK
– –
-17,589
Closed -$815K
PDCE
414
DELISTED
PDC Energy, Inc.
PDCE
– –
-17,422
Closed -$924K
LCI
415
DELISTED
Lannett Company, Inc.
LCI
– –
-4,909
Closed -$815K
MGLN
416
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-13,761
Closed -$763K
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,935
Closed -$205K
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,289
Closed -$210K
IPHS
419
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-19,245
Closed -$763K
BMS
420
DELISTED
Bemis
BMS
– –
-5,154
Closed -$204K
TWX
421
DELISTED
Time Warner Inc
TWX
– –
-4,590
Closed -$316K
BGC
422
DELISTED
General Cable Corporation
BGC
– –
-47,408
Closed -$564K
DD
423
DELISTED
Du Pont De Nemours E I
DD
– –
-11,580
Closed -$558K
BHI
424
DELISTED
Baker Hughes
BHI
– –
-23,550
Closed -$1.23M
JNS
425
DELISTED
Janus Capital Group Inc
JNS
– –
-12,175
Closed -$166K
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 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.