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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
+3.56%
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
$1.1B
AUM Growth
-$18.4M
Cap. Flow
-$50.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.74M
2
MRK icon
Merck
MRK
+$9.49M
3
PM icon
Philip Morris
PM
+$8.05M
4
PEP icon
PepsiCo
PEP
+$7.48M
5
PPL
PPL Corp
PPL
+$7.23M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.9M
2
ELV icon
Elevance Health
ELV
+$10.5M
3
SYY icon
Sysco
SYY
+$9.96M
4
LEA icon
Lear
LEA
+$8.96M
5
PNC icon
PNC Financial Services
PNC
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Technology 13.23%
3 Healthcare 12.68%
4 Industrials 10.23%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$127B
$1.86M 0.17%
23,112
-2,160
-9% -$165K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.81M 0.16%
34,454
+6,397
+23% +$324K
ALB icon
128
Albemarle
ALB
$13.9B
$1.8M 0.16%
21,073
-1,181
-5% -$97.3K
SPLK
129
DELISTED
Splunk Inc
SPLK
$1.8M 0.16%
30,659
+6,100
+25% +$365K
URI icon
130
United Rentals
URI
$67.2B
$1.79M 0.16%
22,776
-55,137
-71% -$4.23M
MMM icon
131
3M
MMM
$90.9B
$1.72M 0.16%
11,684
-2,948
-20% -$440K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$1.71M 0.16%
19,699
-291
-1% -$26K
TJX icon
133
TJX Companies
TJX
$174B
$1.64M 0.15%
43,778
-1,640
-4% -$64.2K
NXPI icon
134
NXP Semiconductors
NXPI
$57.8B
$1.62M 0.15%
15,915
-1,365
-8% -$116K
MKL icon
135
Markel Group
MKL
$23.3B
$1.62M 0.15%
1,744
-135
-7% -$126K
OC icon
136
Owens Corning
OC
$11.2B
$1.62M 0.15%
30,340
-1,945
-6% -$104K
IWM icon
137
iShares Russell 2000 ETF
IWM
$79.8B
$1.61M 0.15%
12,964
-3,047
-19% -$370K
FCNCA icon
138
First Citizens BancShares
FCNCA
$24.9B
$1.58M 0.14%
5,376
+384
+8% +$105K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.51M 0.14%
26,917
+18,163
+207% +$1.01M
INGR icon
140
Ingredion
INGR
$6.27B
$1.47M 0.13%
11,009
-1,794
-14% -$240K
BSX icon
141
Boston Scientific
BSX
$69.4B
$1.35M 0.12%
+56,939
New +$1.36M
MO icon
142
Altria Group
MO
$114B
$1.33M 0.12%
21,119
-1,513
-7% -$101K
ADBE icon
143
Adobe
ADBE
$99.5B
$1.33M 0.12%
12,256
+5,107
+71% +$512K
MCHP icon
144
Microchip Technology
MCHP
$40.4B
$1.32M 0.12%
42,496
-18,066
-30% -$525K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$1.29M 0.12%
23,968
-9,623
-29% -$618K
ASH icon
146
Ashland
ASH
$3.33B
$1.28M 0.12%
22,596
– –
DHI icon
147
D.R. Horton
DHI
$40B
$1.26M 0.11%
41,714
-3,445
-8% -$111K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.19M 0.11%
28,724
+14,375
+100% +$585K
FTNT icon
149
Fortinet
FTNT
$119B
$1.18M 0.11%
160,325
+86,300
+117% +$603K
ADSK icon
150
Autodesk
ADSK
$49.4B
$1.18M 0.11%
+16,269
New +$1.02M
4 5
6
7 8

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SPS
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First Citizens Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, First Citizens Bank & Trust held 515 positions worth $1.1B, down 1.6% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $50.1M in Q3 2016, closing 47 positions and reducing 250 holdings. Its most notable exit was Sysco, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in United Parcel Service worth $6.36M.

  • First Citizens Bank & Trust's largest Q3 2016 buy was United Parcel Service: 58,185 shares worth $6.36M.
  • First Citizens Bank & Trust added most to Procter & Gamble in Q3 2016, an estimated $9.74M increase.
  • First Citizens Bank & Trust's biggest Q3 2016 reduction was LyondellBasell Industries, cutting an estimated $10.9M.
  • First Citizens Bank & Trust fully exited Sysco in Q3 2016, selling an estimated $9.96M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.1B portfolio in Q3 2016.
  • First Citizens Bank & Trust opened 53 new positions and closed 47 in Q3 2016.
  • First Citizens Bank & Trust's portfolio value fell 1.6% quarter-over-quarter to $1.1B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.