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
+7.29%
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
$744M
AUM Growth
-$24.3M
Cap. Flow
-$72.2M
Cap. Flow %
-9.7%
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.77M
2
PG icon
Procter & Gamble
PG
+$2.9M
3
RTN
Raytheon Company
RTN
+$2.73M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$2.49M
5
UNM icon
Unum
UNM
+$1.99M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.34M
2
GE icon
GE Aerospace
GE
+$4.55M
3
ADM icon
Archer Daniels Midland
ADM
+$3.05M
4
CVS icon
CVS Health
CVS
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 12.3%
3 Healthcare 9.26%
4 Industrials 8.07%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$120B
$1.58M 0.21%
7,922
+5,506
+228% +$1.02M
NOC icon
127
Northrop Grumman
NOC
$76B
$1.57M 0.21%
5,132
-516
-9% -$155K
ADBE icon
128
Adobe
ADBE
$105B
$1.55M 0.21%
8,853
+815
+10% +$140K
ABBV icon
129
AbbVie
ABBV
$465B
$1.54M 0.21%
15,933
-2,005
-11% -$189K
HIG icon
130
Hartford Financial Services
HIG
$39.9B
$1.5M 0.2%
26,571
-806
-3% -$45K
KDP icon
131
Keurig Dr Pepper
KDP
$42.8B
$1.44M 0.19%
14,840
-2,820
-16% -$253K
PNC icon
132
PNC Financial Services
PNC
$99.1B
$1.44M 0.19%
9,963
+4,175
+72% +$577K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$1.39M 0.19%
21,897
-7,349
-25% -$465K
KEY icon
134
KeyCorp
KEY
$23.8B
$1.36M 0.18%
67,483
-13,011
-16% -$245K
WELL icon
135
Welltower
WELL
$173B
$1.33M 0.18%
20,897
-4,894
-19% -$328K
TTWO icon
136
Take-Two Interactive
TTWO
$46.1B
$1.33M 0.18%
12,094
+804
+7% +$87.8K
MNST icon
137
Monster Beverage
MNST
$95.1B
$1.32M 0.18%
41,864
+2,764
+7% +$82.8K
THO icon
138
Thor Industries
THO
$4.06B
$1.3M 0.18%
8,650
+3,105
+56% +$432K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.29M 0.17%
34,080
+22,467
+193% +$843K
CI icon
140
Cigna
CI
$78.4B
$1.29M 0.17%
6,340
+3,183
+101% +$633K
TRMB icon
141
Trimble
TRMB
$13.6B
$1.23M 0.17%
30,345
+1,877
+7% +$76.9K
SPGI icon
142
S&P Global
SPGI
$124B
$1.22M 0.16%
+7,189
New +$1.17M
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.21M 0.16%
18,754
+1,074
+6% +$67.6K
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$1.2M 0.16%
25,136
+2,530
+11% +$120K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.16%
15,064
-76
-0.5% -$6.04K
LMT icon
146
Lockheed Martin
LMT
$131B
$1.19M 0.16%
3,709
+152
+4% +$47.9K
PYPL icon
147
PayPal
PYPL
$50.3B
$1.18M 0.16%
+16,015
New +$1.16M
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.18M 0.16%
21,788
-5,292
-20% -$279K
MRK icon
149
Merck
MRK
$322B
$1.16M 0.16%
21,643
-36,892
-63% -$2.05M
CRM icon
150
Salesforce
CRM
$154B
$1.14M 0.15%
11,184
+4,580
+69% +$467K
4 5
6
7 8

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

First Citizens Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, First Citizens Bank & Trust held 446 positions worth $744M, down 3.2% from $768M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $72.2M in Q4 2017, closing 57 positions and reducing 266 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.05M 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 Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Estee Lauder worth $1.83M.

  • First Citizens Bank & Trust's largest Q4 2017 buy was Estee Lauder: 14,370 shares worth $1.83M.
  • First Citizens Bank & Trust added most to Philip Morris in Q4 2017, an estimated $3.77M increase.
  • First Citizens Bank & Trust's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.34M.
  • First Citizens Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $3.05M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $744M portfolio in Q4 2017.
  • First Citizens Bank & Trust opened 42 new positions and closed 57 in Q4 2017.
  • First Citizens Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $744M.

Based on First Citizens Bank & Trust's 13F filing for Q4 2017, filed 10 Jan 2018.