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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
+2.63%
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
$1.45B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$12.7M |
| 2 |
ExxonMobil
XOM
|
+$10.6M |
| 3 |
Allstate
ALL
|
+$9.18M |
| 4 |
General Dynamics
GD
|
+$8.65M |
| 5 |
Travelers Companies
TRV
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$17.2M |
| 3 |
Medtronic
MDT
|
+$13.5M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.02M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$312M
| $1.51M | 0.1% |
15,759
+201
| +1% | +$18.2K |
|
152
Valero Energy
VLO
$90.1B
| $1.48M | 0.1% |
23,282
+19,061
| +452% | +$1.06M |
|
153
Chemed
CHE
$7.07B
| $1.43M | 0.1% |
12,010
+330
| +3% | +$36.6K |
|
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $1.42M | 0.1% |
51,220
-660,382
| -93% | -$19M |
|
155
Visa
V
$684B
| $1.41M | 0.1% |
+21,559
| New | +$1.43M |
|
156
Synchrony
SYF
$24.7B
| $1.37M | 0.09% |
+45,220
| New | +$1.41M |
|
|
SHLM
157
DELISTED
Schulman (A.) Inc
SHLM
| $1.37M | 0.09% |
28,406
+21,157
| +292% | +$836K |
|
158
Molina Healthcare
MOH
$10.2B
| $1.36M | 0.09% |
20,279
+561
| +3% | +$32.4K |
|
159
Ameriprise Financial
AMP
$48.3B
| $1.35M | 0.09% |
+10,312
| New | +$1.36M |
|
|
CPLA
160
DELISTED
Capella Education Company
CPLA
| $1.32M | 0.09% |
20,342
+575
| +3% | +$38.8K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.09% |
+32,025
| New | +$1.3M |
|
|
RKT
162
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.31M | 0.09% |
20,256
+16,617
| +457% | +$1.09M |
|
163
Skyworks Solutions
SWKS
$9.37B
| $1.25M | 0.09% |
+12,698
| New | +$1.08M |
|
164
Wintrust Financial
WTFC
$10.8B
| $1.25M | 0.09% |
26,150
+719
| +3% | +$33.2K |
|
165
Cognizant
CTSH
$24.9B
| $1.24M | 0.09% |
+19,881
| New | +$1.17M |
|
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.23M | 0.09% |
+44,250
| New | +$1.18M |
|
|
IM
167
DELISTED
Ingram Micro
IM
| $1.23M | 0.09% |
+49,045
| New | +$1.25M |
|
168
Griffon
GFF
$3.95B
| $1.23M | 0.09% |
70,484
+1,107
| +2% | +$17K |
|
169
NVR
NVR
$16.5B
| $1.22M | 0.08% |
+915
| New | +$1.2M |
|
170
F5
FFIV
$22.9B
| $1.21M | 0.08% |
10,490
-9,470
| -47% | -$1.11M |
|
|
CATM
171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.2M | 0.08% |
31,918
+938
| +3% | +$34.5K |
|
172
Qualcomm
QCOM
$155B
| $1.2M | 0.08% |
+17,290
| New | +$1.22M |
|
173
Booz Allen Hamilton
BAH
$8.39B
| $1.19M | 0.08% |
41,118
+671
| +2% | +$19.5K |
|
174
Genpact
G
$5.96B
| $1.19M | 0.08% |
51,093
+1,420
| +3% | +$30.6K |
|
175
Spok Holdings
SPOK
$228M
| $1.19M | 0.08% |
61,877
+17,174
| +38% | +$315K |
|
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First Citizens Bank & Trust's Q1 2015 Portfolio in Review
As of Q1 2015, First Citizens Bank & Trust held 431 positions worth $1.45B, up 11% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Citizens Bank & Trust deployed $121M of net new capital in Q1 2015, opening 107 new positions and adding to 191 existing holdings. Its largest new stake was FedEx: 37,023 shares worth $6.13M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19M trimmed.
- First Citizens Bank & Trust's largest Q1 2015 buy was FedEx: 37,023 shares worth $6.13M.
- First Citizens Bank & Trust added most to International Paper in Q1 2015, an estimated $12.7M increase.
- First Citizens Bank & Trust's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19M.
- First Citizens Bank & Trust fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $9.02M.
- First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.45B portfolio in Q1 2015.
- First Citizens Bank & Trust opened 107 new positions and closed 46 in Q1 2015.
- First Citizens Bank & Trust's portfolio value rose 11% quarter-over-quarter to $1.45B.
Based on First Citizens Bank & Trust's 13F filing for Q1 2015, filed 14 May 2015.