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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
(-17%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.93M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.64M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.51M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.61M |
| 2 |
JPMorgan Chase
JPM
|
+$7.04M |
| 3 |
Microsoft
MSFT
|
+$6.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Tootsie Roll Industries
TR
$2.96B
| – | – |
-8,596
| Closed | -$236K |
|
477
Under Armour
UAA
$2.89B
| – | – |
-17,795
| Closed | -$688K |
|
478
Union Pacific
UNP
$173B
| – | – |
-3,037
| Closed | -$296K |
|
479
Workday
WDAY
$40.8B
| – | – |
-10,309
| Closed | -$945K |
|
|
KAMN
480
DELISTED
Kaman Corp
KAMN
| – | – |
-5,547
| Closed | -$244K |
|
|
SPLK
481
DELISTED
Splunk Inc
SPLK
| – | – |
-30,659
| Closed | -$1.8M |
|
|
AEGN
482
DELISTED
Aegion Corp
AEGN
| – | – |
-11,618
| Closed | -$222K |
|
|
AMSG
483
DELISTED
Amsurg Corp
AMSG
| – | – |
-8,230
| Closed | -$552K |
|
|
PPS
484
DELISTED
Post Properties
PPS
| – | – |
-4,381
| Closed | -$290K |
|
|
NLSN
485
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-17,409
| Closed | -$933K |
|
|
VSTO
486
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-5,394
| Closed | -$215K |
|
|
SHPG
487
DELISTED
Shire pic
SHPG
| – | – |
-1,783
| Closed | -$346K |
|
|
PNY
488
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-5,317
| Closed | -$319K |
|
|
DNY
489
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-29,046
| Closed | -$457K |
|
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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.