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
+4.43%
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
$768M
AUM Growth
-$9.88M
Cap. Flow
-$38.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.08M
2
XEL icon
Xcel Energy
XEL
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.46M
4
MPC icon
Marathon Petroleum
MPC
+$2.64M
5
ROP icon
Roper Technologies
ROP
+$2.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.4M
2
TGT icon
Target
TGT
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
RAI
Reynolds American Inc
RAI
+$2.71M
5
SBUX icon
Starbucks
SBUX
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 11.57%
3 Healthcare 11.25%
4 Industrials 8.5%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$42.9B
$3.03M 0.39%
12,438
-473
-4% -$116K
CFG icon
77
Citizens Financial Group
CFG
$30.6B
$3.01M 0.39%
79,597
-22,804
-22% -$798K
EBAY icon
78
eBay
EBAY
$51.6B
$3.01M 0.39%
78,304
-23
-0% -$836
ITW icon
79
Illinois Tool Works
ITW
$85.5B
$2.88M 0.37%
19,441
+5,599
+40% +$796K
DUK icon
80
Duke Energy
DUK
$101B
$2.86M 0.37%
34,046
+15,799
+87% +$1.35M
OXY icon
81
Occidental Petroleum
OXY
$55.5B
$2.81M 0.37%
43,708
+18,203
+71% +$1.11M
PEP icon
82
PepsiCo
PEP
$197B
$2.81M 0.37%
25,187
-3,300
-12% -$381K
PM icon
83
Philip Morris
PM
$312B
$2.77M 0.36%
24,943
-1,745
-7% -$203K
BBY icon
84
Best Buy
BBY
$18.9B
$2.77M 0.36%
48,563
-4,082
-8% -$234K
ES icon
85
Eversource Energy
ES
$28.4B
$2.77M 0.36%
45,771
+10,525
+30% +$649K
PNW icon
86
Pinnacle West Capital
PNW
$12.7B
$2.72M 0.35%
32,140
-636
-2% -$55.7K
PWR icon
87
Quanta Services
PWR
$86.6B
$2.62M 0.34%
69,963
+19,077
+37% +$669K
TMO icon
88
Thermo Fisher Scientific
TMO
$216B
$2.59M 0.34%
13,701
-3,839
-22% -$695K
AMP icon
89
Ameriprise Financial
AMP
$48B
$2.58M 0.34%
17,384
-731
-4% -$102K
CME icon
90
CME Group
CME
$94.4B
$2.58M 0.34%
19,005
-985
-5% -$124K
MS icon
91
Morgan Stanley
MS
$324B
$2.52M 0.33%
52,390
+43,064
+462% +$2M
ZTS icon
92
Zoetis
ZTS
$32.7B
$2.49M 0.32%
39,074
+31,420
+411% +$1.97M
CTAS icon
93
Cintas
CTAS
$87.1B
$2.45M 0.32%
+67,960
New +$2.26M
STT icon
94
State Street
STT
$49.4B
$2.44M 0.32%
25,594
-886
-3% -$82.5K
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$2.44M 0.32%
40,854
-9,873
-19% -$558K
MHK icon
96
Mohawk Industries
MHK
$6.96B
$2.44M 0.32%
9,860
-2,624
-21% -$653K
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
$2.44M 0.32%
55,969
-2,794
-5% -$113K
AMU
98
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.41M 0.31%
135,881
-6,004
-4% -$109K
ROP icon
99
Roper Technologies
ROP
$39.6B
$2.41M 0.31%
+9,906
New +$2.33M
FIS icon
100
Fidelity National Information Services
FIS
$23.8B
$2.4M 0.31%
25,754
-945
-4% -$85.9K
2 3
4
5 6

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 Q3 2017 Portfolio in Review

As of Q3 2017, First Citizens Bank & Trust held 474 positions worth $768M, down 1.3% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $38.4M in Q3 2017, closing 70 positions and reducing 252 holdings. Its most notable exit was Qualcomm, an estimated $3.4M position sold in full.

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

Against the trend, First Citizens Bank & Trust opened a new position in Xcel Energy worth $3.63M.

  • First Citizens Bank & Trust's largest Q3 2017 buy was Xcel Energy: 76,757 shares worth $3.63M.
  • First Citizens Bank & Trust added most to 3M in Q3 2017, an estimated $4.08M increase.
  • First Citizens Bank & Trust's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.95M.
  • First Citizens Bank & Trust fully exited Qualcomm in Q3 2017, selling an estimated $3.4M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $768M portfolio in Q3 2017.
  • First Citizens Bank & Trust opened 49 new positions and closed 70 in Q3 2017.
  • First Citizens Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $768M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.