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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
+5.79%
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
$913M
AUM Growth
-$185M
Cap. Flow
-$228M
Cap. Flow %
-25%
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 11.3%
3 Healthcare 10.28%
4 Industrials 9.75%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.61B
$3.62M 0.4%
104,880
-40,249
-28% -$1.29M
GLW icon
77
Corning
GLW
$116B
$3.61M 0.4%
148,850
-48,830
-25% -$1.16M
PSX icon
78
Phillips 66
PSX
$84.4B
$3.61M 0.4%
41,781
-13,283
-24% -$1.1M
HPE icon
79
Hewlett Packard
HPE
$62.4B
$3.49M 0.38%
259,283
-121,607
-32% -$1.62M
PARA
80
DELISTED
Paramount Global Class B
PARA
$3.46M 0.38%
54,435
-26,737
-33% -$1.59M
LRCX icon
81
Lam Research
LRCX
$372B
$3.46M 0.38%
326,950
-122,760
-27% -$1.25M
R icon
82
Ryder
R
$9.9B
$3.4M 0.37%
45,670
-21,110
-32% -$1.56M
RF icon
83
Regions Financial
RF
$26.3B
$3.38M 0.37%
235,598
-102,161
-30% -$1.26M
JWN
84
DELISTED
Nordstrom
JWN
$3.38M 0.37%
70,495
-32,641
-32% -$1.77M
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$3.38M 0.37%
47,463
-21,725
-31% -$1.5M
EIX icon
86
Edison International
EIX
$30.3B
$3.37M 0.37%
46,863
-21,700
-32% -$1.53M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.32M 0.36%
78,177
+69,456
+796% +$3.05M
WU icon
88
Western Union
WU
$2.4B
$3.31M 0.36%
152,518
-64,207
-30% -$1.33M
HST icon
89
Host Hotels & Resorts
HST
$17.2B
$3.3M 0.36%
175,376
-70,279
-29% -$1.19M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.25M 0.36%
10,788
-1,844
-15% -$533K
DFS
91
DELISTED
Discover Financial Services
DFS
$3.23M 0.35%
44,791
-19,965
-31% -$1.27M
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.01B
$3.21M 0.35%
78,918
+50,194
+175% +$2.01M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$120B
$3.21M 0.35%
122,452
+50,184
+69% +$1.3M
SWK icon
94
Stanley Black & Decker
SWK
$14.9B
$3.18M 0.35%
27,733
-10,648
-28% -$1.27M
AEE icon
95
Ameren
AEE
$30.1B
$3.17M 0.35%
60,372
-27,571
-31% -$1.37M
EXC icon
96
Exelon
EXC
$46.6B
$3.14M 0.34%
123,879
-42,063
-25% -$997K
GM icon
97
General Motors
GM
$80B
$3.13M 0.34%
89,732
-34,105
-28% -$1.15M
AIZ icon
98
Assurant
AIZ
$14B
$3.11M 0.34%
33,525
-14,594
-30% -$1.28M
EW icon
99
Edwards Lifesciences
EW
$50B
$3.06M 0.34%
97,878
-89,121
-48% -$2.89M
CCI icon
100
Crown Castle
CCI
$33.4B
$3.02M 0.33%
34,742
-16,172
-32% -$1.42M
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 Q4 2016 Portfolio in Review

As of Q4 2016, First Citizens Bank & Trust held 489 positions worth $913M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $228M in Q4 2016, closing 41 positions and reducing 361 holdings. Its most notable exit was Splunk Inc, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Vanguard FTSE Developed Markets ETF worth $4.52M.

  • First Citizens Bank & Trust's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 123,707 shares worth $4.52M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $20.8M increase.
  • First Citizens Bank & Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.61M.
  • First Citizens Bank & Trust fully exited Splunk Inc in Q4 2016, selling an estimated $1.8M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $913M portfolio in Q4 2016.
  • First Citizens Bank & Trust opened 21 new positions and closed 41 in Q4 2016.
  • First Citizens Bank & Trust's portfolio value fell 17% quarter-over-quarter to $913M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.