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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
Cap. Flow
-$228M
Cap. Flow %
-25%
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
JNJ icon
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
KEY icon
26
KeyCorp
KEY
$24B
$8.04M 0.88%
439,782
-168,791
-28% -$2.66M
MRK icon
27
Merck
MRK
$323B
$7.77M 0.85%
138,248
-53,864
-28% -$3.15M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$7.59M 0.83%
93,928
+56,590
+152% +$4.64M
PG icon
29
Procter & Gamble
PG
$337B
$7.47M 0.82%
88,856
-30,155
-25% -$2.57M
HD icon
30
Home Depot
HD
$339B
$7.46M 0.82%
55,618
-21,556
-28% -$2.78M
AMZN icon
31
Amazon
AMZN
$2.49T
$7.45M 0.82%
198,760
-96,920
-33% -$3.8M
TRV icon
32
Travelers Companies
TRV
$81.6B
$6.96M 0.76%
56,873
-22,942
-29% -$2.62M
AMGN icon
33
Amgen
AMGN
$210B
$6.78M 0.74%
46,365
-16,108
-26% -$2.42M
NUE icon
34
Nucor
NUE
$58.4B
$6.72M 0.74%
112,934
-45,600
-29% -$2.55M
TGT icon
35
Target
TGT
$66.8B
$6.69M 0.73%
92,677
-38,987
-30% -$2.82M
CMCSA icon
36
Comcast
CMCSA
$86.9B
$6.66M 0.73%
192,780
-81,364
-30% -$2.72M
AET
37
DELISTED
Aetna Inc
AET
$6.6M 0.72%
53,238
-21,920
-29% -$2.62M
BLK icon
38
Blackrock
BLK
$171B
$6.48M 0.71%
17,034
-7,169
-30% -$2.63M
HIG icon
39
Hartford Financial Services
HIG
$39.8B
$6.41M 0.7%
134,576
-54,066
-29% -$2.48M
DRI icon
40
Darden Restaurants
DRI
$24.2B
$6.19M 0.68%
85,067
-35,720
-30% -$2.48M
TSS
41
DELISTED
Total System Services, Inc.
TSS
$6.11M 0.67%
124,524
-23,724
-16% -$1.17M
HP icon
42
Helmerich & Payne
HP
$3.34B
$6.08M 0.67%
78,546
-32,308
-29% -$2.29M
BA icon
43
Boeing
BA
$171B
$5.95M 0.65%
38,214
-16,823
-31% -$2.46M
BAC icon
44
Bank of America
BAC
$432B
$5.91M 0.65%
267,316
-96,370
-26% -$1.86M
PEP icon
45
PepsiCo
PEP
$195B
$5.85M 0.64%
55,910
-24,134
-30% -$2.53M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$5.76M 0.63%
50,105
-22,539
-31% -$2.77M
PPL
47
PPL Corp
PPL
$27B
$5.76M 0.63%
169,144
-71,259
-30% -$2.39M
CAH icon
48
Cardinal Health
CAH
$54B
$5.75M 0.63%
79,946
-33,266
-29% -$2.4M
PM icon
49
Philip Morris
PM
$311B
$5.63M 0.62%
61,577
-27,129
-31% -$2.51M
WFC icon
50
Wells Fargo
WFC
$256B
$5.58M 0.61%
101,277
-31,035
-23% -$1.56M
1
2
3 4 5

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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.