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
+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
SCL icon
426
Stepan Co
SCL
$1.5B
– –
-2,559
Closed -$214K
SUB icon
427
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,370
Closed -$357K
SWKS icon
428
Skyworks Solutions
SWKS
$9.21B
– –
-2,685
Closed -$274K
UHS icon
429
Universal Health Services
UHS
$10.2B
– –
-2,203
Closed -$244K
ULTA icon
430
Ulta Beauty
ULTA
$21.8B
– –
-7,219
Closed -$1.63M
VEEV icon
431
Veeva Systems
VEEV
$33.8B
– –
-14,413
Closed -$813K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,720
Closed -$414K
VYX icon
433
NCR Voyix
VYX
$1.19B
– –
-13,444
Closed -$309K
WEC icon
434
WEC Energy
WEC
$36.3B
– –
-3,320
Closed -$208K
UCB
435
United Community Banks
UCB
$4.26B
– –
-7,095
Closed -$202K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
– –
-14,717
Closed -$199K
NUVA
437
DELISTED
NuVasive, Inc.
NUVA
– –
-4,867
Closed -$270K
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,743
Closed -$386K
SAFM
439
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,452
Closed -$235K
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-70,354
Closed -$1.43M
FLOW
441
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,214
Closed -$201K
SCG
442
DELISTED
Scana
SCG
– –
-21,344
Closed -$1.03M
EGN
443
DELISTED
Energen
EGN
– –
-5,978
Closed -$327K
BRCD
444
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-29,544
Closed -$353K
XL
445
DELISTED
XL Group Ltd.
XL
– –
-22,903
Closed -$904K
TCF
446
DELISTED
TCF Financial Corporation
TCF
– –
-20,925
Closed -$357K
14 15 16 17
18

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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

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.