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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
+2.94%
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
AMP icon
101
Ameriprise Financial
AMP
$47.6B
$2.31M 0.3%
18,115
-1,580
-8% -$201K
FIS icon
102
Fidelity National Information Services
FIS
$22.3B
$2.28M 0.29%
26,699
-10,155
-28% -$849K
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
$2.23M 0.29%
58,763
-5,946
-9% -$210K
NEE icon
104
NextEra Energy
NEE
$185B
$2.2M 0.28%
+62,684
New +$2.14M
DBJP icon
105
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$2.19M 0.28%
56,146
+13,258
+31% +$509K
PGR icon
106
Progressive
PGR
$125B
$2.18M 0.28%
49,445
-11,662
-19% -$484K
FL
107
DELISTED
Foot Locker
FL
$2.16M 0.28%
43,887
-3,175
-7% -$206K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.16M 0.28%
52,915
-3,576
-6% -$145K
KEY icon
109
KeyCorp
KEY
$24.1B
$2.15M 0.28%
114,919
-30,795
-21% -$557K
ES icon
110
Eversource Energy
ES
$28.1B
$2.14M 0.28%
+35,246
New +$2.14M
ULTA icon
111
Ulta Beauty
ULTA
$20.7B
$2.14M 0.27%
7,440
-696
-9% -$203K
EMN icon
112
Eastman Chemical
EMN
$7.74B
$2.12M 0.27%
25,288
-2,233
-8% -$180K
NUE icon
113
Nucor
NUE
$56.4B
$2.12M 0.27%
36,706
-7,873
-18% -$462K
TFCF
114
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.09M 0.27%
+74,988
New +$2.13M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$2.01M 0.26%
34,962
-3,919
-10% -$216K
FISV
116
Fiserv Inc
FISV
$27.9B
$2.01M 0.26%
32,888
+25,058
+320% +$1.52M
ABBV icon
117
AbbVie
ABBV
$454B
$2.01M 0.26%
27,718
-2,623
-9% -$176K
ITW icon
118
Illinois Tool Works
ITW
$81.9B
$1.98M 0.25%
+13,842
New +$1.93M
UHS icon
119
Universal Health Services
UHS
$9.64B
$1.96M 0.25%
16,032
-3,647
-19% -$434K
RHI icon
120
Robert Half
RHI
$4.07B
$1.95M 0.25%
40,759
-22,395
-35% -$1.05M
VNQI icon
121
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.92M 0.25%
34,074
-7,373
-18% -$410K
HIG icon
122
Hartford Financial Services
HIG
$38.4B
$1.91M 0.24%
36,244
-14,576
-29% -$722K
SNPS icon
123
Synopsys
SNPS
$74.5B
$1.87M 0.24%
25,700
+19,375
+306% +$1.43M
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.86M 0.24%
73,634
-7,925
-10% -$209K
CHD icon
125
Church & Dwight Co
CHD
$23.4B
$1.83M 0.24%
+35,331
New +$1.81M
3 4
5
6 7

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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.