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
+5.39%
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
$825M
AUM Growth
-$87.3M
Cap. Flow
-$124M
Cap. Flow %
-15.07%
Top 10 Hldgs %
20.5%
Holding
574
New
126
Increased
95
Reduced
235
Closed
106

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M
3
WBA
Walgreens Boots Alliance
WBA
+$4.81M
4
BNY
Bank of New York Mellon
BNY
+$4.19M
5
C icon
Citigroup
C
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
VZ icon
Verizon
VZ
+$6.71M
3
STI
SunTrust Banks, Inc.
STI
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.49M
5
WMT icon
Walmart Inc
WMT
+$5.47M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Technology 11.76%
3 Healthcare 11.65%
4 Industrials 8.92%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$6.58M 0.8%
108,459
-29,789
-22% -$1.81M
VZ icon
27
Verizon
VZ
$201B
$6.44M 0.78%
132,047
-133,838
-50% -$6.71M
CMCSA icon
28
Comcast
CMCSA
$85.8B
$6.42M 0.78%
170,680
-22,100
-11% -$820K
BAC icon
29
Bank of America
BAC
$439B
$6.36M 0.77%
269,737
+2,421
+0.9% +$57.5K
HD icon
30
Home Depot
HD
$343B
$6.2M 0.75%
42,257
-13,361
-24% -$1.89M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$6.06M 0.73%
25,525
-16,439
-39% -$3.85M
CVS icon
32
CVS Health
CVS
$140B
$5.98M 0.72%
76,186
+13,351
+21% +$1.07M
UNH icon
33
UnitedHealth
UNH
$389B
$5.9M 0.71%
35,965
-27,981
-44% -$4.58M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.07T
$5.73M 0.69%
138,120
+132,620
+2,411% +$5.44M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.52M 0.67%
115,497
+37,320
+48% +$1.72M
WFC icon
36
Wells Fargo
WFC
$263B
$5.49M 0.67%
98,622
-2,655
-3% -$151K
TRV icon
37
Travelers Companies
TRV
$82.9B
$5.43M 0.66%
45,043
-11,830
-21% -$1.42M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.24M 0.63%
45,559
+305
+0.7% +$35K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.07M 0.61%
16,221
+5,433
+50% +$1.69M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$4.78M 0.58%
167,948
+45,496
+37% +$1.26M
IEUR icon
41
iShares Core MSCI Europe ETF
IEUR
$8.82B
$4.77M 0.58%
108,560
+29,642
+38% +$1.26M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.58%
+57,350
New +$4.81M
BNY
43
Bank of New York Mellon
BNY
$106B
$4.68M 0.57%
99,031
+89,694
+961% +$4.19M
ALL icon
44
Allstate
ALL
$70.1B
$4.66M 0.56%
57,154
+43,909
+332% +$3.46M
GLW icon
45
Corning
GLW
$108B
$4.45M 0.54%
164,722
+15,872
+11% +$422K
DHR icon
46
Danaher
DHR
$140B
$4.43M 0.54%
58,442
+49,684
+567% +$3.7M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$4.37M 0.53%
70,170
+4,945
+8% +$299K
CCL icon
48
Carnival Corporation Ltd
CCL
$38.7B
$4.35M 0.53%
73,851
+27,933
+61% +$1.56M
AMAT icon
49
Applied Materials
AMAT
$378B
$4.3M 0.52%
110,615
+75,751
+217% +$2.72M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$4.03M 0.49%
48,739
-2,575
-5% -$214K
1
2
3 4 5

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
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

First Citizens Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, First Citizens Bank & Trust held 574 positions worth $825M, down 9.6% from $913M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $124M in Q1 2017, closing 106 positions and reducing 235 holdings. Its most notable exit was Macerich, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Walgreens Boots Alliance worth $4.76M.

  • First Citizens Bank & Trust's largest Q1 2017 buy was Walgreens Boots Alliance: 57,350 shares worth $4.76M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $6.43M increase.
  • First Citizens Bank & Trust's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • First Citizens Bank & Trust fully exited Macerich in Q1 2017, selling an estimated $2.27M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $825M portfolio in Q1 2017.
  • First Citizens Bank & Trust opened 126 new positions and closed 106 in Q1 2017.
  • First Citizens Bank & Trust's portfolio value fell 9.6% quarter-over-quarter to $825M.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.