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
+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
Cap. Flow
-$228M
Cap. Flow %
-25%
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
JNJ icon
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
BIG
426
DELISTED
Big Lots, Inc.
BIG
$215K 0.02%
4,288
-1,967
-31% -$96.6K
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
$213K 0.02%
4,039
-1,851
-31% -$108K
GOOG icon
428
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.02%
5,500
-2,280
-29% -$88.8K
CDK
429
DELISTED
CDK Global, Inc.
CDK
$210K 0.02%
3,510
-1,425
-29% -$81.5K
ORIT
430
DELISTED
Oritani Financial Corp. New
ORIT
$210K 0.02%
11,215
-5,021
-31% -$84.8K
WCG
431
DELISTED
Wellcare Health Plans, Inc.
WCG
$209K 0.02%
1,528
-701
-31% -$89.3K
HRL icon
432
Hormel Foods
HRL
$13.8B
$208K 0.02%
5,980
– –
ATW
433
DELISTED
Atwood Oceanics
ATW
$208K 0.02%
15,867
-7,212
-31% -$70.9K
FTV icon
434
Fortive
FTV
$17.9B
$207K 0.02%
+6,113
New +$202K
PPG icon
435
PPG Industries
PPG
$24.6B
$205K 0.02%
2,160
+160
+8% +$15.3K
LPNT
436
DELISTED
LifePoint Health, Inc.
LPNT
$204K 0.02%
3,595
-1,638
-31% -$94.8K
JNS
437
DELISTED
Janus Capital Group Inc
JNS
$203K 0.02%
15,285
-6,781
-31% -$93.2K
TMO icon
438
Thermo Fisher Scientific
TMO
$213B
$202K 0.02%
+1,433
New +$211K
BUD icon
439
AB InBev
BUD
$170B
$201K 0.02%
1,911
-33
-2% -$3.7K
HMSY
440
DELISTED
HMS Holdings Corp.
HMSY
$200K 0.02%
11,010
-5,166
-32% -$101K
UPBD icon
441
Upbound Group
UPBD
$1.13B
$194K 0.02%
17,247
-7,761
-31% -$86.4K
SPN
442
DELISTED
Superior Energy Services, Inc.
SPN
$193K 0.02%
1,144
-465
-29% -$77.6K
FF icon
443
Future Fuel
FF
$217M
$182K 0.02%
13,061
-8,147
-38% -$105K
RGS icon
444
Regis Corp
RGS
$68.4M
$176K 0.02%
605
-270
-31% -$72.6K
ESV
445
DELISTED
Ensco Rowan plc
ESV
$168K 0.02%
4,334
-1,984
-31% -$71.1K
GES
446
DELISTED
Guess Inc
GES
$163K 0.02%
13,456
-6,136
-31% -$86.1K
KND
447
DELISTED
Kindred Healthcare
KND
$111K 0.01%
14,202
-6,462
-31% -$53K
JQC icon
448
Nuveen Credit Strategies Income Fund
JQC
$704M
$98K 0.01%
11,093
– –
AEM icon
449
Agnico Eagle Mines
AEM
$73.6B
– –
-21,235
Closed -$1.15M
AJG icon
450
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-7,195
Closed -$366K
16 17
18
19 20

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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.