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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
RTX icon
151
RTX Corp
RTX
$289B
$1.05M 0.11%
15,184
-847
-5% -$56.1K
TJX icon
152
TJX Companies
TJX
$176B
$991K 0.11%
26,386
-17,392
-40% -$657K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$989K 0.11%
11,170
– –
FM
154
DELISTED
iShares Frontier and Select EM ETF
FM
$985K 0.11%
39,622
-2,000
-5% -$50.2K
ALL icon
155
Allstate
ALL
$68.3B
$982K 0.11%
13,245
-10
-0.1% -$704
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$982K 0.11%
13,530
+838
+7% +$58K
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$962K 0.11%
16,467
-7,501
-31% -$410K
SNV
158
DELISTED
Synovus
SNV
$962K 0.11%
23,418
+56
+0.2% +$2.06K
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$961K 0.11%
+10,298
New +$943K
DUK icon
160
Duke Energy
DUK
$98.4B
$931K 0.1%
11,992
+1,474
+14% +$113K
ALB icon
161
Albemarle
ALB
$13.9B
$929K 0.1%
10,796
-10,277
-49% -$870K
SO icon
162
Southern Company
SO
$106B
$923K 0.1%
18,759
-2,642
-12% -$130K
KHC icon
163
Kraft Heinz
KHC
$31.3B
$918K 0.1%
10,516
-1,741
-14% -$149K
NVR icon
164
NVR
NVR
$16.8B
$917K 0.1%
549
-138
-20% -$220K
TRMB icon
165
Trimble
TRMB
$13.3B
$902K 0.1%
+29,904
New +$857K
ADSK icon
166
Autodesk
ADSK
$49.6B
$883K 0.1%
11,929
-4,340
-27% -$320K
POST icon
167
Post Holdings
POST
$4.21B
$882K 0.1%
16,765
+1,370
+9% +$69.2K
GD icon
168
General Dynamics
GD
$103B
$863K 0.09%
4,998
+329
+7% +$53.8K
BEN icon
169
Franklin Resources
BEN
$17.2B
$843K 0.09%
21,305
+55
+0.3% +$2.06K
CEMB icon
170
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$840K 0.09%
+16,954
New +$848K
SCHW
171
Charles Schwab
SCHW
$181B
$839K 0.09%
+21,264
New +$760K
ADBE icon
172
Adobe
ADBE
$98.5B
$837K 0.09%
8,128
-4,128
-34% -$437K
MDT icon
173
Medtronic
MDT
$110B
$836K 0.09%
11,735
-1,602
-12% -$126K
ASH icon
174
Ashland
ASH
$3.33B
$833K 0.09%
15,586
-7,010
-31% -$385K
IP icon
175
International Paper
IP
$22.8B
$822K 0.09%
16,351
-2,379
-13% -$110K
5 6
7
8 9

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FLPIM
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TB
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BHM
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AG
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SPS
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SPC
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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.