We are live on ! Find out more
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
RVTY icon
126
Revvity
RVTY
$12.4B
$1.8M 0.23%
26,444
-1,782
-6% -$111K
KDP icon
127
Keurig Dr Pepper
KDP
$42.3B
$1.78M 0.23%
19,514
-4,264
-18% -$399K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.4B
$1.77M 0.23%
12,570
-378
-3% -$52.3K
PWR icon
129
Quanta Services
PWR
$88.3B
$1.68M 0.22%
50,886
-5,597
-10% -$186K
ALGN icon
130
Align Technology
ALGN
$12.6B
$1.66M 0.21%
11,081
+419
+4% +$56.8K
CELG
131
DELISTED
Celgene Corp
CELG
$1.62M 0.21%
12,477
+808
+7% +$99K
NOC icon
132
Northrop Grumman
NOC
$78B
$1.62M 0.21%
6,295
-497
-7% -$124K
IBM icon
133
IBM
IBM
$214B
$1.58M 0.2%
10,758
-10,100
-48% -$1.52M
CERN
134
DELISTED
Cerner Corp
CERN
$1.53M 0.2%
23,006
-21,691
-49% -$1.39M
OXY icon
135
Occidental Petroleum
OXY
$53.6B
$1.53M 0.2%
25,505
+1,944
+8% +$119K
DUK icon
136
Duke Energy
DUK
$101B
$1.52M 0.2%
18,247
+8,046
+79% +$676K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.5M 0.19%
30,620
+13,896
+83% +$676K
SCG
138
DELISTED
Scana
SCG
$1.45M 0.19%
21,593
-30,000
-58% -$2.01M
AET
139
DELISTED
Aetna Inc
AET
$1.43M 0.18%
9,426
-3,066
-25% -$433K
EA icon
140
Electronic Arts
EA
$52.4B
$1.42M 0.18%
13,412
-3,618
-21% -$373K
HSIC icon
141
Henry Schein
HSIC
$9.76B
$1.41M 0.18%
+19,584
New +$1.36M
LMT icon
142
Lockheed Martin
LMT
$134B
$1.39M 0.18%
5,004
-2,307
-32% -$634K
BKNG icon
143
Booking.com
BKNG
$154B
$1.31M 0.17%
17,525
-1,225
-7% -$89.8K
CGNX icon
144
Cognex
CGNX
$10B
$1.3M 0.17%
30,752
+20,502
+200% +$911K
EMR icon
145
Emerson Electric
EMR
$85B
$1.27M 0.16%
21,378
-1,447
-6% -$85.8K
RF icon
146
Regions Financial
RF
$26.7B
$1.27M 0.16%
86,912
-33,511
-28% -$472K
MMM icon
147
3M
MMM
$94.1B
$1.24M 0.16%
7,099
-482
-6% -$80.6K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.16%
15,443
+2,845
+23% +$227K
AVY icon
149
Avery Dennison
AVY
$12.9B
$1.2M 0.15%
13,603
+10,336
+316% +$865K
ALB icon
150
Albemarle
ALB
$13.3B
$1.17M 0.15%
11,100
+236
+2% +$25.7K
4 5
6
7 8

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

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.