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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
+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
(-17%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.61M |
| 2 |
JPMorgan Chase
JPM
|
+$7.04M |
| 3 |
Microsoft
MSFT
|
+$6.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AMC Global Media
AMCX
$492M
| – | – |
-4,385
| Closed | -$227K |
|
452
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,256
| Closed | -$225K |
|
453
ATN International
ATNI
$366M
| – | – |
-3,599
| Closed | -$234K |
|
454
AptarGroup
ATR
$8.55B
| – | – |
-3,192
| Closed | -$247K |
|
455
Boston Scientific
BSX
$69.5B
| – | – |
-56,939
| Closed | -$1.35M |
|
456
Boston Properties
BXP
$11.2B
| – | – |
-2,838
| Closed | -$387K |
|
457
Cato Corp
CATO
$68.3M
| – | – |
-9,533
| Closed | -$314K |
|
458
D.R. Horton
DHI
$40B
| – | – |
-41,714
| Closed | -$1.26M |
|
459
Essex Property Trust
ESS
$18.3B
| – | – |
-937
| Closed | -$209K |
|
460
Ford
F
$58.5B
| – | – |
-41,986
| Closed | -$506K |
|
461
Fortinet
FTNT
$119B
| – | – |
-160,325
| Closed | -$1.18M |
|
462
Goodyear
GT
$2B
| – | – |
-8,017
| Closed | -$259K |
|
463
Kaiser Aluminum
KALU
$2.61B
| – | – |
-3,325
| Closed | -$288K |
|
464
MetLife
MET
$61.9B
| – | – |
-5,474
| Closed | -$217K |
|
465
Markel Group
MKL
$23.3B
| – | – |
-1,744
| Closed | -$1.62M |
|
466
Murphy USA
MUSA
$11.2B
| – | – |
-2,997
| Closed | -$214K |
|
467
NiSource
NI
$21.3B
| – | – |
-9,308
| Closed | -$224K |
|
468
NXP Semiconductors
NXPI
$57.8B
| – | – |
-15,915
| Closed | -$1.62M |
|
469
Oracle
ORCL
$374B
| – | – |
-7,046
| Closed | -$277K |
|
470
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,189
| Closed | -$233K |
|
471
Parker-Hannifin
PH
$123B
| – | – |
-1,737
| Closed | -$218K |
|
472
Pultegroup
PHM
$24.1B
| – | – |
-10,960
| Closed | -$220K |
|
473
Sturm, Ruger & Co
RGR
$594M
| – | – |
-4,156
| Closed | -$240K |
|
474
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-9,745
| Closed | -$241K |
|
475
Hanover Insurance
THG
$8.1B
| – | – |
-2,979
| Closed | -$225K |
|
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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.