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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
+2.94%
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
$778M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 2 |
Baxter International
BAX
|
+$3M |
| 3 |
eBay
EBAY
|
+$2.68M |
| 4 |
Bank of America
BAC
|
+$2.61M |
| 5 |
Abbott
ABT
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4M |
| 2 |
Applied Materials
AMAT
|
+$3.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$3.39M |
| 4 |
AT&T
T
|
+$2.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Healthcare | 11.73% |
| 3 | Technology | 11.22% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Future Fuel
FF
$205M
| – | – |
-14,570
| Closed | -$207K |
|
452
Fabrinet
FN
$14.9B
| – | – |
-5,676
| Closed | -$239K |
|
453
Fidelity National Financial
FNF
$14.4B
| – | – |
-20,013
| Closed | -$541K |
|
454
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-2,899
| Closed | -$387K |
|
455
Hope Bancorp
HOPE
$1.8B
| – | – |
-12,420
| Closed | -$238K |
|
456
Incyte
INCY
$25.4B
| – | – |
-2,708
| Closed | -$362K |
|
457
Innospec
IOSP
$2.09B
| – | – |
-3,635
| Closed | -$235K |
|
458
ITT
ITT
$17.1B
| – | – |
-7,713
| Closed | -$316K |
|
459
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-20,529
| Closed | -$1.88M |
|
460
Johnson Controls International
JCI
$85.1B
| – | – |
-7,158
| Closed | -$301K |
|
|
K
461
DELISTED
Kellanova
K
| – | – |
-5,322
| Closed | -$363K |
|
462
Kroger
KR
$36.7B
| – | – |
-58,938
| Closed | -$1.74M |
|
463
Kite Realty
KRG
$5.86B
| – | – |
-9,812
| Closed | -$211K |
|
464
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-3,501
| Closed | -$231K |
|
465
Lumen
LUMN
$6.43B
| – | – |
-10,730
| Closed | -$253K |
|
466
Mativ Holdings
MATV
$479M
| – | – |
-5,401
| Closed | -$224K |
|
467
Medifast
MED
$107M
| – | – |
-5,257
| Closed | -$233K |
|
|
KG
468
Kestrel Group
KG
$66.1M
| – | – |
-514
| Closed | -$144K |
|
|
CALY
469
Callaway Golf Company
CALY
$3.28B
| – | – |
-15,275
| Closed | -$169K |
|
470
Murphy Oil
MUR
$5.55B
| – | – |
-11,988
| Closed | -$343K |
|
471
Murphy USA
MUSA
$11.4B
| – | – |
-2,997
| Closed | -$220K |
|
472
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-5,141
| Closed | -$261K |
|
473
Insperity
NSP
$2.03B
| – | – |
-6,614
| Closed | -$293K |
|
474
Realty Income
O
$61.1B
| – | – |
-26,091
| Closed | -$1.51M |
|
475
Owens Corning
OC
$11B
| – | – |
-8,217
| Closed | -$504K |
|
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First Citizens Bank & Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First Citizens Bank & Trust held 513 positions worth $778M, down 5.7% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Citizens Bank & Trust withdrew a net $66.4M in Q2 2017, closing 88 positions and reducing 239 holdings. Its most notable exit was J.M. Smucker, an estimated $2.15M 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 Healthcare and Technology.
Against the trend, First Citizens Bank & Trust opened a new position in eBay worth $2.73M.
- First Citizens Bank & Trust's largest Q2 2017 buy was eBay: 78,327 shares worth $2.73M.
- First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $12.8M increase.
- First Citizens Bank & Trust's biggest Q2 2017 reduction was Apple, cutting an estimated $4M.
- First Citizens Bank & Trust fully exited J.M. Smucker in Q2 2017, selling an estimated $2.15M.
- First Citizens Bank & Trust's ten largest holdings make up 22% of its $778M portfolio in Q2 2017.
- First Citizens Bank & Trust opened 45 new positions and closed 88 in Q2 2017.
- First Citizens Bank & Trust's portfolio value fell 5.7% quarter-over-quarter to $778M.
Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.