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
+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
SO icon
451
Southern Company
SO
$106B
– –
-5,194
Closed -$249K
SUPN icon
452
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-5,397
Closed -$233K
TGT icon
453
Target
TGT
$65.6B
– –
-56,601
Closed -$2.96M
TRP icon
454
TC Energy
TRP
$70.9B
– –
-8,225
Closed -$392K
UPS icon
455
United Parcel Service
UPS
$89.5B
– –
-3,365
Closed -$372K
VSAT icon
456
Viasat
VSAT
$10.7B
– –
-4,937
Closed -$327K
WSM icon
457
Williams-Sonoma
WSM
$27.5B
– –
-19,226
Closed -$466K
WTFC icon
458
Wintrust Financial
WTFC
$10.8B
– –
-2,851
Closed -$218K
WU icon
459
Western Union
WU
$2.4B
– –
-25,948
Closed -$494K
HA
460
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,566
Closed -$214K
DRE
461
DELISTED
Duke Realty Corp.
DRE
– –
-11,812
Closed -$331K
SYKE
462
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,365
Closed -$213K
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,834
Closed -$223K
CBM
464
DELISTED
Cambrex Corporation
CBM
– –
-3,852
Closed -$230K
DF
465
DELISTED
Dean Foods Company
DF
– –
-19,246
Closed -$327K
LTXB
466
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,299
Closed -$202K
TFCF
467
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-74,988
Closed -$2.09M
WGL
468
DELISTED
Wgl Holdings
WGL
– –
-4,164
Closed -$347K
SCMP
469
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-11,093
Closed -$116K
DD
470
DELISTED
Du Pont De Nemours E I
DD
– –
-6,636
Closed -$536K
NSR
471
DELISTED
Neustar Inc
NSR
– –
-10,729
Closed -$358K
RAI
472
DELISTED
Reynolds American Inc
RAI
– –
-41,697
Closed -$2.71M
TSS
473
DELISTED
Total System Services, Inc.
TSS
– –
-8,263
Closed -$481K
WOOF
474
DELISTED
VCA Inc.
WOOF
– –
-5,983
Closed -$552K
15 16 17 18
19

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 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.