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
-0.47%
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
$736M
AUM Growth
-$8.26M
(-1.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.83M |
| 2 |
Zoetis
ZTS
|
+$2.71M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.3M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.96M |
| 5 |
Loews
L
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.05M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.64M |
| 3 |
eBay
EBAY
|
+$3.31M |
| 4 |
Amgen
AMGN
|
+$2.71M |
| 5 |
DuPont de Nemours
DD
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
401
Summit Hotel Properties
INN
$747M
| $165K | 0.02% |
12,145
+78
| +0.6% | +$1.12K |
|
402
Photronics
PLAB
$1.92B
| $111K | 0.02% |
+13,433
| New | +$112K |
|
|
HPR
403
DELISTED
HighPoint Resources Corporation
HPR
| $111K | 0.02% |
+437
| New | +$111K |
|
404
First Bancorp
FBP
$4.46B
| $99K | 0.01% |
16,472
-4,052
| -20% | -$23.9K |
|
|
MDR
405
DELISTED
McDermott International
MDR
| $95K | 0.01% |
5,188
-930
| -15% | -$21.2K |
|
406
Albemarle
ALB
$14.2B
| – | – |
-6,431
| Closed | -$822K |
|
407
Applied Materials
AMAT
$434B
| – | – |
-31,552
| Closed | -$1.61M |
|
408
Ametek
AME
$58.2B
| – | – |
-5,723
| Closed | -$415K |
|
409
Affiliated Managers Group
AMG
$10.1B
| – | – |
-1,042
| Closed | -$214K |
|
410
Cognex
CGNX
$11.9B
| – | – |
-6,729
| Closed | -$412K |
|
411
Cigna
CI
$72.4B
| – | – |
-6,340
| Closed | -$1.29M |
|
412
Cooper Companies
COO
$14.6B
| – | – |
-13,760
| Closed | -$750K |
|
413
Commault Systems
CVLT
$5.47B
| – | – |
-3,905
| Closed | -$205K |
|
414
FS KKR Capital
FSK
$3.21B
| – | – |
-4,414
| Closed | -$130K |
|
415
Hormel Foods
HRL
$13.9B
| – | – |
-5,980
| Closed | -$218K |
|
416
International Paper
IP
$22.4B
| – | – |
-3,965
| Closed | -$218K |
|
417
IQVIA
IQV
$37.6B
| – | – |
-10,896
| Closed | -$1.07M |
|
418
Iron Mountain
IRM
$37.3B
| – | – |
-42,898
| Closed | -$1.62M |
|
419
Eli Lilly
LLY
$995B
| – | – |
-3,468
| Closed | -$293K |
|
420
Lowe's Companies
LOW
$122B
| – | – |
-4,693
| Closed | -$436K |
|
421
Live Nation Entertainment
LYV
$42.8B
| – | – |
-20,254
| Closed | -$862K |
|
422
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-1,757
| Closed | -$354K |
|
423
MillerKnoll
MLKN
$1.66B
| – | – |
-7,678
| Closed | -$308K |
|
424
Monster Beverage
MNST
$92.1B
| – | – |
-41,864
| Closed | -$1.32M |
|
425
NXP Semiconductors
NXPI
$59.9B
| – | – |
-8,248
| Closed | -$966K |
|
Similar funds
MSE
FLPIM
BHM
AG
SPS
SPC
TAM
CIMLRA
First Citizens Bank & Trust's Q1 2018 Portfolio in Review
As of Q1 2018, First Citizens Bank & Trust held 442 positions worth $736M, down 1.1% from $744M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Citizens Bank & Trust's Q1 2018 filing shows 53 new, 218 increased, 128 reduced and 37 closed positions. Its largest new stake was Time Warner Inc: 20,845 shares worth $1.97M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.05M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Citizens Bank & Trust's largest Q1 2018 buy was Time Warner Inc: 20,845 shares worth $1.97M.
- First Citizens Bank & Trust added most to Cardinal Health in Q1 2018, an estimated $2.83M increase.
- First Citizens Bank & Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.05M.
- First Citizens Bank & Trust fully exited Cerner Corp in Q1 2018, selling an estimated $1.9M.
- First Citizens Bank & Trust's ten largest holdings make up 21% of its $736M portfolio in Q1 2018.
- First Citizens Bank & Trust opened 53 new positions and closed 37 in Q1 2018.
- First Citizens Bank & Trust's portfolio value fell 1.1% quarter-over-quarter to $736M.
Based on First Citizens Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.