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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
+7.29%
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
$744M
AUM Growth
-$24.3M
Cap. Flow
-$72.2M
Cap. Flow %
-9.7%
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.77M
2
PG icon
Procter & Gamble
PG
+$2.9M
3
RTN
Raytheon Company
RTN
+$2.73M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.49M
5
UNM icon
Unum
UNM
+$1.99M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M
2
GE icon
GE Aerospace
GE
+$4.55M
3
ADM icon
Archer Daniels Midland
ADM
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 12.3%
3 Healthcare 9.26%
4 Industrials 8.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
401
Cadence Design Systems
CDNS
$91.6B
– –
-12,532
Closed -$495K
CHD icon
402
Church & Dwight Co
CHD
$23.7B
– –
-48,599
Closed -$2.35M
CXW icon
403
CoreCivic
CXW
$2.94B
– –
-10,518
Closed -$282K
DFS
404
DELISTED
Discover Financial Services
DFS
– –
-3,106
Closed -$200K
EA icon
405
Electronic Arts
EA
$52.7B
– –
-13,098
Closed -$1.55M
EG icon
406
Everest Group
EG
$15.6B
– –
-880
Closed -$201K
EIG icon
407
Employers Holdings
EIG
$907M
– –
-4,412
Closed -$201K
ENB icon
408
Enbridge
ENB
$120B
– –
-5,705
Closed -$239K
EQR icon
409
Equity Residential
EQR
$25.8B
– –
-9,840
Closed -$649K
GEF icon
410
Greif
GEF
$4.95B
– –
-4,021
Closed -$235K
HSIC icon
411
Henry Schein
HSIC
$9.78B
– –
-28,852
Closed -$1.86M
IDA icon
412
Idacorp
IDA
$8B
– –
-2,400
Closed -$211K
LOGI icon
413
Logitech
LOGI
$14.8B
– –
-11,739
Closed -$428K
LUMN icon
414
Lumen
LUMN
$6.43B
– –
-29,803
Closed -$563K
MAA icon
415
Mid-America Apartment Communities
MAA
$16B
– –
-2,006
Closed -$214K
MD icon
416
Pediatrix Medical
MD
$2.2B
– –
-6,540
Closed -$282K
MKSI icon
417
MKS Inc
MKSI
$17.4B
– –
-3,015
Closed -$285K
NAVI icon
418
Navient
NAVI
$819M
– –
-37,519
Closed -$564K
OMC icon
419
Omnicom Group
OMC
$22.7B
– –
-5,465
Closed -$404K
ACH
420
Accendra Health
ACH
$254M
– –
-10,972
Closed -$320K
PCG icon
421
PG&E
PCG
$39B
– –
-10,123
Closed -$689K
PLD icon
422
Prologis
PLD
$136B
– –
-3,491
Closed -$222K
PZZA icon
423
Papa John's
PZZA
$1.01B
– –
-4,110
Closed -$300K
RTX icon
424
RTX Corp
RTX
$290B
– –
-4,665
Closed -$341K
SANM icon
425
Sanmina
SANM
$8.78B
– –
-5,568
Closed -$207K
14 15 16
17
18

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First Citizens Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Citizens Bank & Trust held 446 positions worth $744M, down 3.2% from $768M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $72.2M in Q4 2017, closing 57 positions and reducing 266 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% 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 Estee Lauder worth $1.83M.

  • First Citizens Bank & Trust's largest Q4 2017 buy was Estee Lauder: 14,370 shares worth $1.83M.
  • First Citizens Bank & Trust added most to Philip Morris in Q4 2017, an estimated $3.77M increase.
  • First Citizens Bank & Trust's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.34M.
  • First Citizens Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $3.05M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $744M portfolio in Q4 2017.
  • First Citizens Bank & Trust opened 42 new positions and closed 57 in Q4 2017.
  • First Citizens Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $744M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2017, filed 10 Jan 2018.