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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
KEY icon
101
KeyCorp
KEY
$23.8B
$2.59M 0.31%
145,714
-294,068
-67% -$5.38M
RSG icon
102
Republic Services
RSG
$67.4B
$2.56M 0.31%
+40,843
New +$2.44M
AMP icon
103
Ameriprise Financial
AMP
$47.8B
$2.55M 0.31%
+19,695
New +$2.44M
UHS icon
104
Universal Health Services
UHS
$10.2B
$2.45M 0.3%
+19,679
New +$2.33M
HIG icon
105
Hartford Financial Services
HIG
$39.9B
$2.44M 0.3%
50,820
-83,756
-62% -$4.05M
PGR icon
106
Progressive
PGR
$128B
$2.39M 0.29%
+61,107
New +$2.33M
KDP icon
107
Keurig Dr Pepper
KDP
$42.8B
$2.33M 0.28%
23,778
-34,516
-59% -$3.22M
ULTA icon
108
Ulta Beauty
ULTA
$21.8B
$2.32M 0.28%
+8,136
New +$2.23M
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.31M 0.28%
+81,559
New +$2.23M
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
$2.26M 0.27%
+64,709
New +$2.32M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.24M 0.27%
56,491
+1,862
+3% +$71.9K
EMN icon
112
Eastman Chemical
EMN
$7.69B
$2.22M 0.27%
+27,521
New +$2.16M
EXC icon
113
Exelon
EXC
$48.1B
$2.22M 0.27%
86,639
-37,240
-30% -$949K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.21M 0.27%
41,447
-7,273
-15% -$378K
ETR icon
115
Entergy
ETR
$50.3B
$2.16M 0.26%
56,794
-3,244
-5% -$119K
SJM icon
116
J.M. Smucker
SJM
$13.5B
$2.15M 0.26%
+16,365
New +$2.22M
PWR icon
117
Quanta Services
PWR
$84.2B
$2.1M 0.25%
+56,483
New +$2.06M
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$2.09M 0.25%
25,110
-22,353
-47% -$1.74M
ABBV icon
119
AbbVie
ABBV
$465B
$1.98M 0.24%
30,341
-54,523
-64% -$3.43M
LMT icon
120
Lockheed Martin
LMT
$131B
$1.96M 0.24%
7,311
-10,650
-59% -$2.79M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$1.94M 0.23%
38,881
-650
-2% -$28.6K
JBHT icon
122
JB Hunt Transport Services
JBHT
$25.9B
$1.88M 0.23%
+20,529
New +$1.99M
FCNCA icon
123
First Citizens BancShares
FCNCA
$24.7B
$1.8M 0.22%
5,376
-1,432
-21% -$508K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.1B
$1.78M 0.22%
12,948
+2,167
+20% +$296K
RF icon
125
Regions Financial
RF
$26.4B
$1.75M 0.21%
120,423
-115,175
-49% -$1.7M
3 4
5
6 7

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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.