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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
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,470
Closed -$206K
WY icon
502
Weyerhaeuser
WY
$18B
– –
-8,000
Closed -$238K
XRX icon
503
Xerox
XRX
$387M
– –
-6,167
Closed -$154K
SWN
504
DELISTED
Southwestern Energy Company
SWN
– –
-11,100
Closed -$140K
S
505
DELISTED
Sprint Corporation
S
– –
-20,000
Closed -$91K
VVC
506
DELISTED
Vectren Corporation
VVC
– –
-6,757
Closed -$356K
SONC
507
DELISTED
Sonic Corp
SONC
– –
-11,149
Closed -$302K
ANDV
508
DELISTED
Andeavor
ANDV
– –
-55,363
Closed -$4.15M
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
– –
-31,694
Closed -$1.63M
QLGC
510
DELISTED
QLOGIC CORP
QLGC
– –
-27,193
Closed -$401K
SBNY
511
DELISTED
Signature Bank
SBNY
– –
-2,818
Closed -$352K
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
– –
-37,010
Closed -$1.74M
PLCM
513
DELISTED
POLYCOM INC
PLCM
– –
-24,660
Closed -$277K
DO
514
DELISTED
Diamond Offshore Drilling
DO
– –
-91,333
Closed -$2.22M
RHT
515
DELISTED
Red Hat Inc
RHT
– –
-67,322
Closed -$4.89M
17 18 19 20
21

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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 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.