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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
+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
INN
401
Summit Hotel Properties
INN
$748M
$197K 0.03%
12,304
-1,453
-11% -$23.6K
ONB icon
402
Old National Bancorp
ONB
$10.1B
$194K 0.03%
10,621
-1,622
-13% -$27.1K
DRH icon
403
Diamondrock Hospitality Co
DRH
$2.64B
$184K 0.02%
16,762
-1,663
-9% -$18.5K
MDR
404
DELISTED
McDermott International
MDR
$138K 0.02%
+6,343
New +$127K
AMG icon
405
Affiliated Managers Group
AMG
$9.65B
– –
-1,771
Closed -$294K
AOS icon
406
A.O. Smith
AOS
$8.24B
– –
-9,789
Closed -$551K
AXP icon
407
American Express
AXP
$228B
– –
-2,550
Closed -$215K
CAKE icon
408
Cheesecake Factory
CAKE
$5.03B
– –
-6,560
Closed -$330K
CINF icon
409
Cincinnati Financial
CINF
$26.8B
– –
-4,674
Closed -$339K
CVBF icon
410
CVB Financial
CVBF
$4B
– –
-9,649
Closed -$216K
DKS icon
411
Dick's Sporting Goods
DKS
$17.9B
– –
-8,342
Closed -$332K
DOC icon
412
Healthpeak Properties
DOC
$15.2B
– –
-11,240
Closed -$359K
DXC icon
413
DXC Technology
DXC
$1.82B
– –
-6,808
Closed -$452K
EIX icon
414
Edison International
EIX
$30.3B
– –
-6,997
Closed -$547K
EOG icon
415
EOG Resources
EOG
$77.5B
– –
-28,263
Closed -$2.56M
ETR icon
416
Entergy
ETR
$50.4B
– –
-8,408
Closed -$323K
EXC icon
417
Exelon
EXC
$46.6B
– –
-12,063
Closed -$310K
FCN icon
418
FTI Consulting
FCN
$4.95B
– –
-10,414
Closed -$364K
FHLC icon
419
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-5,966
Closed -$228K
FL
420
DELISTED
Foot Locker
FL
– –
-43,887
Closed -$2.16M
FTV icon
421
Fortive
FTV
$17.7B
– –
-6,075
Closed -$243K
GATX icon
422
GATX Corp
GATX
$6.45B
– –
-6,444
Closed -$414K
GIS icon
423
General Mills
GIS
$19.4B
– –
-4,903
Closed -$272K
GNTX icon
424
Gentex
GNTX
$5.03B
– –
-23,626
Closed -$448K
GPK icon
425
Graphic Packaging
GPK
$3.24B
– –
-12,544
Closed -$173K
15 16
17
18 19

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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
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SPC
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TAM
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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.