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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
+2.94%
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
$778M
AUM Growth
-$47.2M
Cap. Flow
-$66.4M
Cap. Flow %
-8.54%
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
2
BAX icon
Baxter International
BAX
+$3M
3
EBAY icon
eBay
EBAY
+$2.68M
4
BAC icon
Bank of America
BAC
+$2.61M
5
ABT icon
Abbott
ABT
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4M
2
AMAT icon
Applied Materials
AMAT
+$3.7M
3
TSS
Total System Services, Inc.
TSS
+$3.39M
4
T icon
AT&T
T
+$2.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Healthcare 11.73%
3 Technology 11.22%
4 Industrials 7.93%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
476
Oracle
ORCL
$367B
– –
-36,004
Closed -$1.61M
PEG icon
477
Public Service Enterprise Group
PEG
$38.6B
– –
-17,065
Closed -$757K
PFS icon
478
Provident Financial Services
PFS
$3.24B
– –
-9,298
Closed -$240K
ROL icon
479
Rollins
ROL
$18.5B
– –
-17,289
Closed -$285K
RY icon
480
Royal Bank of Canada
RY
$292B
– –
-7,190
Closed -$524K
SJM icon
481
J.M. Smucker
SJM
$13.1B
– –
-16,365
Closed -$2.15M
SNV
482
DELISTED
Synovus
SNV
– –
-20,429
Closed -$838K
THG icon
483
Hanover Insurance
THG
$8.05B
– –
-3,560
Closed -$321K
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,702
Closed -$205K
TT icon
485
Trane Technologies
TT
$97.3B
– –
-5,310
Closed -$432K
UDR icon
486
UDR
UDR
$12.3B
– –
-39,815
Closed -$1.44M
UNP icon
487
Union Pacific
UNP
$172B
– –
-1,922
Closed -$204K
VTRS icon
488
Viatris
VTRS
$20.7B
– –
-22,000
Closed -$858K
WRB icon
489
W.R. Berkley
WRB
$27.2B
– –
-15,258
Closed -$319K
GAP
490
The Gap Inc
GAP
$7.34B
– –
-12,572
Closed -$305K
ROIC
491
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,374
Closed -$239K
KAMN
492
DELISTED
Kaman Corp
KAMN
– –
-4,456
Closed -$214K
RRD
493
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-11,901
Closed -$144K
LDL
494
DELISTED
Lydall, Inc.
LDL
– –
-4,013
Closed -$215K
AGN
495
DELISTED
Allergan plc
AGN
– –
-5,831
Closed -$1.39M
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,483
Closed -$348K
ORIT
497
DELISTED
Oritani Financial Corp. New
ORIT
– –
-11,970
Closed -$203K
WAGE
498
DELISTED
WageWorks, Inc.
WAGE
– –
-3,054
Closed -$221K
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,223
Closed -$202K
RDC
500
DELISTED
Rowan Companies Plc
RDC
– –
-11,959
Closed -$186K
17 18 19
20
21

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MSE
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FLPIM
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
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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
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First Citizens Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, First Citizens Bank & Trust held 513 positions worth $778M, down 5.7% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $66.4M in Q2 2017, closing 88 positions and reducing 239 holdings. Its most notable exit was J.M. Smucker, an estimated $2.15M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in eBay worth $2.73M.

  • First Citizens Bank & Trust's largest Q2 2017 buy was eBay: 78,327 shares worth $2.73M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $12.8M increase.
  • First Citizens Bank & Trust's biggest Q2 2017 reduction was Apple, cutting an estimated $4M.
  • First Citizens Bank & Trust fully exited J.M. Smucker in Q2 2017, selling an estimated $2.15M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $778M portfolio in Q2 2017.
  • First Citizens Bank & Trust opened 45 new positions and closed 88 in Q2 2017.
  • First Citizens Bank & Trust's portfolio value fell 5.7% quarter-over-quarter to $778M.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.