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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
+5.79%
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
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.61M |
| 2 |
JPMorgan Chase
JPM
|
+$7.04M |
| 3 |
Microsoft
MSFT
|
+$6.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
401
DELISTED
WageWorks, Inc.
WAGE
| $245K | 0.03% |
3,382
-1,540
| -31% | -$103K |
|
402
Centene
CNC
$30.7B
| $244K | 0.03% |
8,648
-3,264
| -27% | -$96.3K |
|
403
Kite Realty
KRG
$5.81B
| $244K | 0.03% |
10,378
-4,666
| -31% | -$115K |
|
404
Public Service Enterprise Group
PEG
$38.2B
| $243K | 0.03% |
5,539
-614
| -10% | -$25.6K |
|
405
AZZ Inc
AZZ
$4.35B
| $237K | 0.03% |
3,703
-1,656
| -31% | -$99.9K |
|
406
American Eagle Outfitters
AEO
$2.88B
| $236K | 0.03% |
15,570
-6,979
| -31% | -$119K |
|
407
Genpact
G
$5.96B
| $236K | 0.03% |
9,686
-4,354
| -31% | -$104K |
|
408
Southwest Gas
SWX
$6.47B
| $236K | 0.03% |
3,075
-1,382
| -31% | -$99.8K |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.03% |
13,653
+2,890
| +27% | +$46.4K |
|
410
Cal-Maine
CALM
$4.12B
| $235K | 0.03% |
5,324
-2,339
| -31% | -$93.1K |
|
411
ConocoPhillips
COP
$147B
| $235K | 0.03% |
4,687
-2,200
| -32% | -$101K |
|
412
Ligand Pharmaceuticals
LGND
$5.76B
| $234K | 0.03% |
3,690
-1,661
| -31% | -$105K |
|
413
LyondellBasell Industries
LYB
$20B
| $233K | 0.03% |
2,712
-94
| -3% | -$7.89K |
|
414
PetMed Express
PETS
$41.7M
| $232K | 0.03% |
10,061
-4,571
| -31% | -$97.9K |
|
415
Ziff Davis
ZD
$1.96B
| $230K | 0.03% |
3,228
-1,401
| -30% | -$89.1K |
|
416
Avient
AVNT
$3.33B
| $229K | 0.03% |
7,143
-3,289
| -32% | -$106K |
|
|
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
| $228K | 0.03% |
2,422
-1,081
| -31% | -$95.6K |
|
|
RTEC
418
DELISTED
Rudolph Technologies Inc
RTEC
| $228K | 0.03% |
9,764
-4,439
| -31% | -$87K |
|
|
RDC
419
DELISTED
Rowan Companies Plc
RDC
| $228K | 0.03% |
12,070
-5,526
| -31% | -$90.1K |
|
|
NXGN
420
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $223K | 0.02% |
16,968
-7,580
| -31% | -$97.1K |
|
421
Avery Dennison
AVY
$13B
| $219K | 0.02% |
3,123
-1,009
| -24% | -$73.3K |
|
422
Texas Roadhouse
TXRH
$13.5B
| $218K | 0.02% |
4,511
-2,032
| -31% | -$89.4K |
|
423
Whirlpool
WHR
$2.43B
| $218K | 0.02% |
+1,200
| New | +$199K |
|
|
MGLN
424
DELISTED
Magellan Health Services, Inc.
MGLN
| $218K | 0.02% |
2,898
-1,328
| -31% | -$85K |
|
425
Norfolk Southern
NSC
$75.4B
| $216K | 0.02% |
+1,990
| New | +$201K |
|
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First Citizens Bank & Trust's Q4 2016 Portfolio in Review
As of Q4 2016, First Citizens Bank & Trust held 489 positions worth $913M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Citizens Bank & Trust withdrew a net $228M in Q4 2016, closing 41 positions and reducing 361 holdings. Its most notable exit was Splunk Inc, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Citizens Bank & Trust opened a new position in Vanguard FTSE Developed Markets ETF worth $4.52M.
- First Citizens Bank & Trust's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 123,707 shares worth $4.52M.
- First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $20.8M increase.
- First Citizens Bank & Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.61M.
- First Citizens Bank & Trust fully exited Splunk Inc in Q4 2016, selling an estimated $1.8M.
- First Citizens Bank & Trust's ten largest holdings make up 20% of its $913M portfolio in Q4 2016.
- First Citizens Bank & Trust opened 21 new positions and closed 41 in Q4 2016.
- First Citizens Bank & Trust's portfolio value fell 17% quarter-over-quarter to $913M.
Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.