We are live on ! Find out more
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
ELV icon
51
Elevance Health
ELV
$82.1B
$3.83M 0.49%
20,374
-2,922
-13% -$525K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.81M 0.49%
79,352
+15,080
+23% +$715K
BAX icon
53
Baxter International
BAX
$12.1B
$3.77M 0.48%
62,263
+52,828
+560% +$3M
VLO icon
54
Valero Energy
VLO
$90.5B
$3.69M 0.47%
54,757
-4,122
-7% -$267K
KO icon
55
Coca-Cola
KO
$362B
$3.68M 0.47%
81,989
+7,812
+11% +$345K
CFG icon
56
Citizens Financial Group
CFG
$30.1B
$3.65M 0.47%
102,401
-3,147
-3% -$112K
CCI icon
57
Crown Castle
CCI
$32.4B
$3.62M 0.46%
36,096
-2,415
-6% -$237K
PG icon
58
Procter & Gamble
PG
$346B
$3.56M 0.46%
40,785
-2,524
-6% -$222K
TSN icon
59
Tyson Foods
TSN
$21.4B
$3.48M 0.45%
55,597
-9,469
-15% -$580K
QCOM icon
60
Qualcomm
QCOM
$179B
$3.4M 0.44%
61,631
-918
-1% -$51.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$3.4M 0.44%
74,880
-63,240
-46% -$2.9M
ECL icon
62
Ecolab
ECL
$76.4B
$3.37M 0.43%
25,384
-2,594
-9% -$335K
TXT icon
63
Textron
TXT
$16.7B
$3.34M 0.43%
70,992
-7,193
-9% -$338K
PEP icon
64
PepsiCo
PEP
$191B
$3.29M 0.42%
28,487
-1,461
-5% -$168K
GD icon
65
General Dynamics
GD
$105B
$3.25M 0.42%
16,392
-3,132
-16% -$613K
SBUX icon
66
Starbucks
SBUX
$118B
$3.24M 0.42%
55,561
-9,287
-14% -$562K
PM icon
67
Philip Morris
PM
$305B
$3.13M 0.4%
26,688
-1,535
-5% -$178K
HUM icon
68
Humana
HUM
$45.8B
$3.11M 0.4%
12,911
-2,571
-17% -$582K
TMO icon
69
Thermo Fisher Scientific
TMO
$208B
$3.06M 0.39%
17,540
-1,715
-9% -$288K
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.14B
$3.05M 0.39%
54,681
-12,259
-18% -$664K
BBY icon
71
Best Buy
BBY
$18.6B
$3.02M 0.39%
52,645
-15,617
-23% -$834K
MHK icon
72
Mohawk Industries
MHK
$7.05B
$3.02M 0.39%
12,484
+8,918
+250% +$2.1M
MO icon
73
Altria Group
MO
$122B
$3.02M 0.39%
40,493
+422
+1% +$30.9K
TGT icon
74
Target
TGT
$63.7B
$2.96M 0.38%
56,601
-11,316
-17% -$618K
ADM icon
75
Archer Daniels Midland
ADM
$40.1B
$2.96M 0.38%
71,474
-7,119
-9% -$306K
1 2
3
4 5

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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

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.