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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
+3.56%
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
$1.1B
AUM Growth
-$18.4M
Cap. Flow
-$50.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.74M
2
MRK icon
Merck
MRK
+$9.49M
3
PM icon
Philip Morris
PM
+$8.05M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
PPL
PPL Corp
PPL
+$7.23M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
SYY icon
Sysco
SYY
+$9.96M
4
LEA icon
Lear
LEA
+$8.96M
5
PNC icon
PNC Financial Services
PNC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 13.23%
3 Healthcare 12.68%
4 Industrials 10.23%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
476
Salesforce
CRM
$157B
– –
-21,159
Closed -$1.68M
CTSH icon
477
Cognizant
CTSH
$25.1B
– –
-9,661
Closed -$553K
D icon
478
Dominion Energy
D
$60.1B
– –
-8,401
Closed -$655K
DE icon
479
Deere & Co
DE
$166B
– –
-3,399
Closed -$275K
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-14,584
Closed -$501K
FLR icon
481
Fluor
FLR
$7.07B
– –
-10,935
Closed -$539K
GS icon
482
Goldman Sachs
GS
$317B
– –
-3,848
Closed -$572K
HAIN icon
483
Hain Celestial
HAIN
$49M
– –
-13,510
Closed -$672K
HLT icon
484
Hilton Worldwide
HLT
$72.6B
– –
-4,667
Closed -$315K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
– –
-197,765
Closed -$4.57M
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,635
Closed -$224K
MA icon
487
Mastercard
MA
$500B
– –
-10,732
Closed -$945K
MCK icon
488
McKesson
MCK
$99.4B
– –
-3,654
Closed -$682K
NDAQ icon
489
Nasdaq
NDAQ
$52.9B
– –
-262,329
Closed -$5.66M
OPK icon
490
Opko Health
OPK
$978M
– –
-11,000
Closed -$103K
PRA
491
DELISTED
ProAssurance
PRA
– –
-9,150
Closed -$490K
SJM icon
492
J.M. Smucker
SJM
$12.7B
– –
-5,262
Closed -$802K
SNX icon
493
TD Synnex
SNX
$20.9B
– –
-6,560
Closed -$311K
SWKS icon
494
Skyworks Solutions
SWKS
$9.98B
– –
-6,468
Closed -$410K
SYF icon
495
Synchrony
SYF
$25.8B
– –
-22,316
Closed -$565K
SYY icon
496
Sysco
SYY
$40.5B
– –
-196,214
Closed -$9.96M
THRM icon
497
Gentherm
THRM
$1.28B
– –
-6,307
Closed -$216K
TSCO icon
498
Tractor Supply
TSCO
$17.3B
– –
-79,725
Closed -$1.45M
TTC icon
499
Toro Company
TTC
$9.46B
– –
-7,366
Closed -$325K
TTEC icon
500
TTEC Holdings
TTEC
$126M
– –
-12,226
Closed -$332K
17 18 19
20
21

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FLPIM
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BHM
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AG
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SPS
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SPC
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TAM
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CIMLRA
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First Citizens Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First Citizens Bank & Trust held 515 positions worth $1.1B, down 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $50.1M in Q3 2016, closing 47 positions and reducing 250 holdings. Its most notable exit was Sysco, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in United Parcel Service worth $6.36M.

  • First Citizens Bank & Trust's largest Q3 2016 buy was United Parcel Service: 58,185 shares worth $6.36M.
  • First Citizens Bank & Trust added most to Procter & Gamble in Q3 2016, an estimated $9.74M increase.
  • First Citizens Bank & Trust's biggest Q3 2016 reduction was LyondellBasell Industries, cutting an estimated $10.9M.
  • First Citizens Bank & Trust fully exited Sysco in Q3 2016, selling an estimated $9.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2016.
  • First Citizens Bank & Trust opened 53 new positions and closed 47 in Q3 2016.
  • First Citizens Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.1B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.