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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
+7.41%
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
OUTR
426
DELISTED
OUTERWALL INC
OUTR
– –
-15,399
Closed -$877K
BTU
427
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,540
Closed -$53K
BRCM
428
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,198
Closed -$267K
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,443
Closed -$456K
DTSI
430
DELISTED
DTS, Inc.
DTSI
– –
-22,195
Closed -$593K
DNY
431
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,853
Closed -$158K
14 15 16 17
18

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TB
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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 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.