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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
+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
CERN
101
DELISTED
Cerner Corp
CERN
$2.39M 0.31%
33,513
+10,507
+46% +$697K
FCNCA icon
102
First Citizens BancShares
FCNCA
$25B
$2.37M 0.31%
6,325
+100
+2% +$35.8K
CHD icon
103
Church & Dwight Co
CHD
$23.6B
$2.35M 0.31%
48,599
+13,268
+38% +$674K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$2.34M 0.3%
30,618
-1,360
-4% -$101K
PGR icon
105
Progressive
PGR
$129B
$2.31M 0.3%
47,675
-1,770
-4% -$82.8K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.3M 0.3%
52,688
-227
-0.4% -$9.82K
DBJP icon
107
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$2.26M 0.29%
55,727
-419
-0.7% -$16.4K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$2.25M 0.29%
29,268
-1,045
-3% -$81.2K
NEE icon
109
NextEra Energy
NEE
$185B
$2.25M 0.29%
61,368
-1,316
-2% -$48.2K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$2.24M 0.29%
20,213
+10,360
+105% +$1.15M
EMN icon
111
Eastman Chemical
EMN
$7.69B
$2.16M 0.28%
23,877
-1,411
-6% -$120K
AVB icon
112
AvalonBay Communities
AVB
$27.3B
$2.14M 0.28%
11,989
-51
-0.4% -$9.55K
FISV
113
Fiserv Inc
FISV
$29.6B
$2.11M 0.27%
32,738
-150
-0.5% -$9.32K
ETN icon
114
Eaton
ETN
$142B
$2.09M 0.27%
27,210
-8,449
-24% -$638K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.05M 0.27%
34,521
+447
+1% +$26.1K
SNPS icon
116
Synopsys
SNPS
$73.2B
$2.02M 0.26%
25,028
-672
-3% -$52.1K
AEE icon
117
Ameren
AEE
$30.7B
$1.93M 0.25%
33,389
-12,462
-27% -$720K
DGX icon
118
Quest Diagnostics
DGX
$26B
$1.93M 0.25%
20,620
-484
-2% -$51.4K
RVTY icon
119
Revvity
RVTY
$12.4B
$1.9M 0.25%
27,568
+1,124
+4% +$75.4K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.89M 0.25%
29,246
-5,716
-16% -$357K
PKG icon
121
Packaging Corp of America
PKG
$22.2B
$1.86M 0.24%
16,264
+10,174
+167% +$1.14M
HSIC icon
122
Henry Schein
HSIC
$9.77B
$1.86M 0.24%
28,852
+9,268
+47% +$632K
WELL icon
123
Welltower
WELL
$172B
$1.81M 0.24%
25,791
-10,148
-28% -$738K
DAL icon
124
Delta Air Lines
DAL
$57.5B
$1.78M 0.23%
36,828
-12,920
-26% -$644K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.6B
$1.76M 0.23%
11,907
-663
-5% -$93.3K
3 4
5
6 7

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MSE
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FLPIM
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BHM
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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.