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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
+5.79%
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
$913M
AUM Growth
-$185M
Cap. Flow
-$228M
Cap. Flow %
-25%
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
3
BND icon
Vanguard Total Bond Market
BND
+$4.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.61M
2
JPM icon
JPMorgan Chase
JPM
+$7.04M
3
MSFT icon
Microsoft
MSFT
+$6.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 11.3%
3 Healthcare 10.28%
4 Industrials 9.75%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.97B
$1.8M 0.2%
77,118
+28,354
+58% +$658K
EQT icon
127
EQT Corp
EQT
$33.1B
$1.77M 0.19%
49,704
-23,177
-32% -$861K
URI icon
128
United Rentals
URI
$67.3B
$1.71M 0.19%
16,168
-6,608
-29% -$601K
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.68M 0.18%
47,583
+33,714
+243% +$1.22M
TEVA icon
130
Teva Pharmaceuticals
TEVA
$40.6B
$1.65M 0.18%
45,556
-29,022
-39% -$1.16M
GIS icon
131
General Mills
GIS
$19.3B
$1.64M 0.18%
26,522
-8,400
-24% -$520K
LUMN icon
132
Lumen
LUMN
$6.66B
$1.58M 0.17%
66,555
-28,112
-30% -$714K
CTRA
133
DELISTED
Coterra Energy
CTRA
$1.5M 0.16%
64,438
-24,868
-28% -$559K
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.7B
$1.45M 0.16%
10,781
-2,183
-17% -$279K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$1.43M 0.16%
39,531
-22,775
-37% -$911K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.43M 0.16%
12,942
+11,073
+592% +$1.24M
MO icon
137
Altria Group
MO
$116B
$1.4M 0.15%
20,686
-433
-2% -$27.9K
QCOM icon
138
Qualcomm
QCOM
$156B
$1.37M 0.15%
21,020
-12,993
-38% -$873K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.33M 0.15%
12,154
+7,242
+147% +$788K
CELG
140
DELISTED
Celgene Corp
CELG
$1.32M 0.14%
11,414
+6,147
+117% +$685K
EA icon
141
Electronic Arts
EA
$53B
$1.32M 0.14%
16,736
-8,379
-33% -$674K
DBJP icon
142
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
$1.22M 0.13%
32,854
+20,372
+163% +$720K
MPC icon
143
Marathon Petroleum
MPC
$91B
$1.15M 0.13%
22,853
– –
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.14M 0.13%
43,811
+788
+2% +$20K
AMAT icon
145
Applied Materials
AMAT
$408B
$1.13M 0.12%
34,864
-32,846
-49% -$999K
MCHP icon
146
Microchip Technology
MCHP
$40.7B
$1.12M 0.12%
35,044
-7,452
-18% -$234K
BKNG icon
147
Booking.com
BKNG
$150B
$1.12M 0.12%
19,150
+12,675
+196% +$757K
INGR icon
148
Ingredion
INGR
$6.28B
$1.1M 0.12%
8,787
-2,222
-20% -$281K
NVDA icon
149
NVIDIA
NVDA
$4.76T
$1.1M 0.12%
411,000
-679,960
-62% -$1.42M
FDX icon
150
FedEx
FDX
$73.3B
$1.09M 0.12%
5,831
+3,076
+112% +$565K
4 5
6
7 8

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TB
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BHM
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AG
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SPS
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TAM
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First Citizens Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, First Citizens Bank & Trust held 489 positions worth $913M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Citizens Bank & Trust withdrew a net $228M in Q4 2016, closing 41 positions and reducing 361 holdings. Its most notable exit was Splunk Inc, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Vanguard FTSE Developed Markets ETF worth $4.52M.

  • First Citizens Bank & Trust's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 123,707 shares worth $4.52M.
  • First Citizens Bank & Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $20.8M increase.
  • First Citizens Bank & Trust's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $7.61M.
  • First Citizens Bank & Trust fully exited Splunk Inc in Q4 2016, selling an estimated $1.8M.
  • First Citizens Bank & Trust's ten largest holdings make up 20% of its $913M portfolio in Q4 2016.
  • First Citizens Bank & Trust opened 21 new positions and closed 41 in Q4 2016.
  • First Citizens Bank & Trust's portfolio value fell 17% quarter-over-quarter to $913M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.