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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
SAIC icon
526
Saic
SAIC
$4.89B
– –
-5,086
Closed -$431K
SCHW
527
Charles Schwab
SCHW
$181B
– –
-21,264
Closed -$839K
SKT icon
528
Tanger
SKT
$4.71B
– –
-8,232
Closed -$295K
SON icon
529
Sonoco
SON
$5.62B
– –
-6,328
Closed -$333K
SPOK icon
530
Spok Holdings
SPOK
$225M
– –
-12,865
Closed -$267K
SVC
531
Service Properties Trust
SVC
$1.04B
– –
-2,183
Closed -$346K
SWX icon
532
Southwest Gas
SWX
$6.54B
– –
-3,075
Closed -$236K
TER icon
533
Teradyne
TER
$57.2B
– –
-14,438
Closed -$367K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$41.2B
– –
-45,556
Closed -$1.65M
TG icon
535
Tredegar Corp
TG
$262M
– –
-13,623
Closed -$327K
THO icon
536
Thor Industries
THO
$3.95B
– –
-4,900
Closed -$490K
TMP icon
537
Tompkins Financial
TMP
$1.42B
– –
-4,032
Closed -$381K
TSCO icon
538
Tractor Supply
TSCO
$15.8B
– –
-33,760
Closed -$512K
UHT
539
Universal Health Realty Income Trust
UHT
$608M
– –
-4,203
Closed -$276K
UPBD icon
540
Upbound Group
UPBD
$1.17B
– –
-17,247
Closed -$194K
UVE icon
541
Universal Insurance Holdings
UVE
$1.23B
– –
-9,876
Closed -$280K
UVV icon
542
Universal Corp
UVV
$1.33B
– –
-4,382
Closed -$279K
VRE
543
DELISTED
Veris Residential
VRE
– –
-9,606
Closed -$279K
WOR icon
544
Worthington Enterprises
WOR
$2.74B
– –
-8,412
Closed -$246K
WRLD icon
545
World Acceptance Corp
WRLD
$840M
– –
-4,550
Closed -$292K
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,039
Closed -$213K
BIG
547
DELISTED
Big Lots, Inc.
BIG
– –
-4,288
Closed -$215K
NXGN
548
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,968
Closed -$223K
RUTH
549
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,808
Closed -$289K
TEN
550
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,607
Closed -$288K
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
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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
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.