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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
PSB
551
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,159
Closed -$368K
CDK
552
DELISTED
CDK Global, Inc.
CDK
– –
-3,510
Closed -$210K
MGLN
553
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,898
Closed -$218K
WDR
554
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,332
Closed -$260K
HMSY
555
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,010
Closed -$200K
TLRD
556
DELISTED
Tailored Brands, Inc.
TLRD
– –
-13,424
Closed -$343K
BGG
557
DELISTED
Briggs & Stratton Corp.
BGG
– –
-13,676
Closed -$304K
TECD
558
DELISTED
Tech Data Corp
TECD
– –
-2,986
Closed -$253K
RTEC
559
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,764
Closed -$228K
AHL
560
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,375
Closed -$681K
NFX
561
DELISTED
Newfield Exploration
NFX
– –
-8,364
Closed -$339K
PERY
562
DELISTED
Perry Ellis International Inc
PERY
– –
-9,965
Closed -$248K
EVHC
563
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,568
Closed -$352K
ATW
564
DELISTED
Atwood Oceanics
ATW
– –
-15,867
Closed -$208K
CCP
565
DELISTED
Care Capital Properties, Inc.
CCP
– –
-10,489
Closed -$262K
YDKN
566
DELISTED
Yadkin Financial Corporation
YDKN
– –
-10,618
Closed -$364K
EGL
567
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,590
Closed -$289K
ESV
568
DELISTED
Ensco Rowan plc
ESV
– –
-4,334
Closed -$168K
FM
569
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-39,622
Closed -$985K
EBIX
570
DELISTED
Ebix Inc
EBIX
– –
-5,277
Closed -$301K
MTSC
571
DELISTED
MTS Systems Corp
MTSC
– –
-5,316
Closed -$301K
LPNT
572
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,595
Closed -$204K
WNR
573
DELISTED
Western Refining Inc
WNR
– –
-10,985
Closed -$416K
SPN
574
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,144
Closed -$193K
19 20 21 22
23

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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.