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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
+5.39%
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
BIIB icon
476
Biogen
BIIB
$30B
– –
-883
Closed -$250K
CAKE icon
477
Cheesecake Factory
CAKE
$5.04B
– –
-5,618
Closed -$336K
CALM icon
478
Cal-Maine
CALM
$4.12B
– –
-5,324
Closed -$235K
CATY icon
479
Cathay General Bancorp
CATY
$4.22B
– –
-8,872
Closed -$337K
CBT icon
480
Cabot Corp
CBT
$4.54B
– –
-6,532
Closed -$330K
CHCO icon
481
City Holding Co
CHCO
$2.05B
– –
-4,169
Closed -$282K
CNC icon
482
Centene
CNC
$30.7B
– –
-8,648
Closed -$244K
CNO icon
483
CNO Financial Group
CNO
$5.14B
– –
-27,658
Closed -$530K
COP icon
484
ConocoPhillips
COP
$147B
– –
-4,687
Closed -$235K
CPT icon
485
Camden Property Trust
CPT
$11B
– –
-3,261
Closed -$274K
CRL icon
486
Charles River Laboratories
CRL
$11.2B
– –
-4,210
Closed -$321K
CSGS
487
DELISTED
CSG Systems International
CSGS
– –
-7,837
Closed -$379K
CVLT icon
488
Commault Systems
CVLT
$4.88B
– –
-6,178
Closed -$318K
DLX icon
489
Deluxe
DLX
$1.18B
– –
-5,045
Closed -$361K
EAT icon
490
Brinker International
EAT
$9.17B
– –
-5,401
Closed -$268K
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-22,076
Closed -$773K
EG icon
492
Everest Group
EG
$14.5B
– –
-2,140
Closed -$463K
EGP icon
493
EastGroup Properties
EGP
$11.2B
– –
-5,614
Closed -$415K
ELD icon
494
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-9,978
Closed -$357K
ENS icon
495
EnerSys
ENS
$6.78B
– –
-4,815
Closed -$376K
EQT icon
496
EQT Corp
EQT
$33.3B
– –
-49,704
Closed -$1.77M
FHI icon
497
Federated Hermes
FHI
$4.55B
– –
-8,693
Closed -$246K
FR icon
498
First Industrial Realty Trust
FR
$8.73B
– –
-10,673
Closed -$299K
FULT icon
499
Fulton Financial
FULT
$4.66B
– –
-23,484
Closed -$441K
G icon
500
Genpact
G
$5.96B
– –
-9,686
Closed -$236K
18 19
20
21 22

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MSE
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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 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.