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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
GES
501
DELISTED
Guess Inc
GES
– –
-13,456
Closed -$163K
HAFC icon
502
Hanmi Financial
HAFC
$940M
– –
-7,988
Closed -$279K
HII icon
503
Huntington Ingalls Industries
HII
$12.6B
– –
-2,574
Closed -$474K
HOLX
504
DELISTED
Hologic
HOLX
– –
-7,275
Closed -$292K
HSII
505
DELISTED
Heidrick & Struggles
HSII
– –
-11,741
Closed -$284K
IBOC icon
506
International Bancshares
IBOC
$4.75B
– –
-10,060
Closed -$410K
IDXX icon
507
Idexx Laboratories
IDXX
$44.1B
– –
-4,307
Closed -$505K
IGSB icon
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-7,484
Closed -$393K
JQC icon
509
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-11,093
Closed -$98K
OPLN
510
Openlane
OPLN
$4.29B
– –
-35,847
Closed -$578K
LDOS icon
511
Leidos
LDOS
$14.1B
– –
-5,352
Closed -$274K
LYB icon
512
LyondellBasell Industries
LYB
$19.5B
– –
-2,712
Closed -$233K
MAC icon
513
Macerich
MAC
$7.22B
– –
-32,045
Closed -$2.27M
MLKN icon
514
MillerKnoll
MLKN
$1.53B
– –
-7,883
Closed -$270K
MLM icon
515
Martin Marietta Materials
MLM
$32.4B
– –
-3,065
Closed -$679K
MTD icon
516
Mettler-Toledo International
MTD
$27.9B
– –
-921
Closed -$385K
NPK icon
517
National Presto Industries
NPK
$871M
– –
-2,643
Closed -$281K
NSC icon
518
Norfolk Southern
NSC
$75B
– –
-1,990
Closed -$216K
NTGR icon
519
NETGEAR
NTGR
$616M
– –
-4,617
Closed -$251K
NVDA icon
520
NVIDIA
NVDA
$4.72T
– –
-411,000
Closed -$1.1M
NWL icon
521
Newell Brands
NWL
$2.18B
– –
-16,225
Closed -$724K
OII icon
522
Oceaneering
OII
$4.74B
– –
-9,557
Closed -$270K
PETS icon
523
PetMed Express
PETS
$42.3M
– –
-10,061
Closed -$232K
RGS icon
524
Regis Corp
RGS
$68.5M
– –
-605
Closed -$176K
RWR icon
525
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-10,298
Closed -$961K
19 20
21
22 23

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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.