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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
+2.63%
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
$1.45B
AUM Growth
+$142M
Cap. Flow
+$121M
Cap. Flow %
8.34%
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$10.6M
3
ALL icon
Allstate
ALL
+$9.18M
4
GD icon
General Dynamics
GD
+$8.65M
5
TRV icon
Travelers Companies
TRV
+$7.27M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19M
2
TWX
Time Warner Inc
TWX
+$17.2M
3
MDT icon
Medtronic
MDT
+$13.5M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$9.02M
5
CB
CHUBB CORPORATION
CB
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 14.64%
3 Technology 14.59%
4 Industrials 10.51%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$194B
$6.32M 0.44%
121,377
+1,486
+1% +$88.4K
EXPE icon
77
Expedia Group
EXPE
$35.4B
$6.28M 0.43%
66,681
+876
+1% +$77.8K
FDX icon
78
FedEx
FDX
$72.7B
$6.13M 0.42%
+37,023
New +$6.43M
XRX icon
79
Xerox
XRX
$387M
$6M 0.41%
177,167
+1,493
+0.8% +$52.7K
MCK icon
80
McKesson
MCK
$100B
$5.96M 0.41%
26,372
-462
-2% -$102K
PH icon
81
Parker-Hannifin
PH
$123B
$5.84M 0.4%
49,188
+44,830
+1,029% +$5.43M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$5.77M 0.4%
233,164
+9,900
+4% +$242K
TXN icon
83
Texas Instruments
TXN
$252B
$5.7M 0.39%
+99,718
New +$5.6M
CSC
84
DELISTED
Computer Sciences
CSC
$5.55M 0.38%
201,854
+1,751
+0.9% +$48.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$5.54M 0.38%
44,558
+22,297
+100% +$2.69M
PM icon
86
Philip Morris
PM
$297B
$5.53M 0.38%
73,371
-962
-1% -$78.1K
NDAQ icon
87
Nasdaq
NDAQ
$52.7B
$5.42M 0.38%
+319,452
New +$5.2M
COST icon
88
Costco
COST
$422B
$5.29M 0.37%
+34,883
New +$5.12M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$5.25M 0.36%
+237,403
New +$5.04M
WHR icon
90
Whirlpool
WHR
$2.43B
$5.06M 0.35%
25,029
+23,120
+1,211% +$4.7M
AVY icon
91
Avery Dennison
AVY
$13B
$5.04M 0.35%
+95,169
New +$5.03M
DIS icon
92
Walt Disney
DIS
$167B
$4.7M 0.33%
44,810
+12,722
+40% +$1.28M
DFS
93
DELISTED
Discover Financial Services
DFS
$4.59M 0.32%
81,417
-33,774
-29% -$2M
CELG
94
DELISTED
Celgene Corp
CELG
$4.56M 0.32%
39,597
+11,220
+40% +$1.34M
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.5M 0.31%
101,843
+50
+0% +$2.18K
CNI icon
96
Canadian National Railway
CNI
$76.9B
$4.49M 0.31%
67,205
-1,116
-2% -$75.9K
NTAP icon
97
NetApp
NTAP
$35B
$4.48M 0.31%
126,450
+1,472
+1% +$56.3K
IBM icon
98
IBM
IBM
$211B
$4.33M 0.3%
28,255
+1,674
+6% +$254K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.16M 0.29%
136,875
+40,650
+42% +$1.2M
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.06M 0.28%
+52,917
New +$4.01M
2 3
4
5 6

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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TAM
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First Citizens Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, First Citizens Bank & Trust held 431 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Citizens Bank & Trust deployed $121M of net new capital in Q1 2015, opening 107 new positions and adding to 191 existing holdings. Its largest new stake was FedEx: 37,023 shares worth $6.13M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M trimmed.

  • First Citizens Bank & Trust's largest Q1 2015 buy was FedEx: 37,023 shares worth $6.13M.
  • First Citizens Bank & Trust added most to International Paper in Q1 2015, an estimated $12.7M increase.
  • First Citizens Bank & Trust's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19M.
  • First Citizens Bank & Trust fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $9.02M.
  • First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.45B portfolio in Q1 2015.
  • First Citizens Bank & Trust opened 107 new positions and closed 46 in Q1 2015.
  • First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.