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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
GPN icon
426
Global Payments
GPN
$23.8B
– –
-2,622
Closed -$237K
HCA icon
427
HCA Healthcare
HCA
$85.7B
– –
-4,713
Closed -$411K
HP icon
428
Helmerich & Payne
HP
$3.37B
– –
-14,731
Closed -$800K
HPE icon
429
Hewlett Packard
HPE
$62.4B
– –
-76,786
Closed -$988K
HRL icon
430
Hormel Foods
HRL
$14B
– –
-5,980
Closed -$204K
HST icon
431
Host Hotels & Resorts
HST
$17.2B
– –
-22,893
Closed -$418K
IVZ icon
432
Invesco
IVZ
$13B
– –
-9,521
Closed -$335K
JHG
433
DELISTED
Janus Henderson
JHG
– –
-13,453
Closed -$445K
JWN
434
DELISTED
Nordstrom
JWN
– –
-6,197
Closed -$296K
LNG icon
435
Cheniere Energy
LNG
$54.1B
– –
-14,679
Closed -$715K
MDLZ icon
436
Mondelez International
MDLZ
$80.5B
– –
-4,699
Closed -$203K
MPT
437
Medical Properties Trust
MPT
$2.81B
– –
-25,071
Closed -$323K
MSM icon
438
MSC Industrial Direct
MSM
$6.78B
– –
-3,455
Closed -$297K
NI icon
439
NiSource
NI
$21.6B
– –
-8,781
Closed -$223K
PARA
440
DELISTED
Paramount Global Class B
PARA
– –
-4,557
Closed -$291K
POST icon
441
Post Holdings
POST
$4.21B
– –
-7,119
Closed -$362K
PSA icon
442
Public Storage
PSA
$59.3B
– –
-1,652
Closed -$344K
QCOM icon
443
Qualcomm
QCOM
$160B
– –
-61,631
Closed -$3.4M
QQQ icon
444
Invesco QQQ Trust
QQQ
$450B
– –
-2,400
Closed -$330K
REX icon
445
REX American Resources
REX
$1.44B
– –
-12,816
Closed -$206K
RHI icon
446
Robert Half
RHI
$3.81B
– –
-40,759
Closed -$1.95M
RJF icon
447
Raymond James Financial
RJF
$33.6B
– –
-7,080
Closed -$379K
RMD icon
448
ResMed
RMD
$30.3B
– –
-7,019
Closed -$547K
SABA
449
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-6,633
Closed -$89K
SNA icon
450
Snap-on
SNA
$21.2B
– –
-4,816
Closed -$761K
15 16 17
18
19

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MSE
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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.