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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
+1.15%
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
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$10.2M |
| 2 |
Exelon
EXC
|
+$9.21M |
| 3 |
Delta Air Lines
DAL
|
+$7.49M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$6.47M |
| 5 |
Phillips 66
PSX
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.8M |
| 3 |
Goldman Sachs
GS
|
+$11.1M |
| 4 |
Marathon Petroleum
MPC
|
+$9.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ziff Davis
ZD
$1.96B
| $825K | 0.07% |
15,400
-3,891
| -20% | -$236K |
|
177
Cal-Maine
CALM
$4.12B
| $814K | 0.07% |
15,686
-11,684
| -43% | -$583K |
|
178
Chemed
CHE
$7.07B
| $807K | 0.07% |
5,955
-4,429
| -43% | -$599K |
|
179
Philip Morris
PM
$297B
| $807K | 0.07% |
8,225
+1,590
| +24% | +$146K |
|
|
FISV
180
Fiserv Inc
FISV
$28.8B
| $803K | 0.07% |
15,660
-4,590
| -23% | -$218K |
|
181
FedEx
FDX
$72.7B
| $800K | 0.07% |
4,913
-1,228
| -20% | -$171K |
|
182
Synchrony
SYF
$24.7B
| $798K | 0.07% |
27,846
-6,759
| -20% | -$188K |
|
|
SCG
183
DELISTED
Scana
SCG
| $797K | 0.07% |
11,358
+4,077
| +56% | +$264K |
|
184
Advanced Energy
AEIS
$11.6B
| $790K | 0.07% |
22,705
-16,870
| -43% | -$494K |
|
|
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
| $787K | 0.07% |
7,827
-5,813
| -43% | -$531K |
|
186
ManpowerGroup
MAN
$2.44B
| $786K | 0.07% |
9,658
+3,693
| +62% | +$283K |
|
187
Dominion Energy
D
$60.8B
| $774K | 0.06% |
10,306
-5,790
| -36% | -$410K |
|
188
Albemarle
ALB
$13.9B
| $773K | 0.06% |
+12,095
| New | +$664K |
|
|
BCR
189
DELISTED
CR Bard Inc.
BCR
| $757K | 0.06% |
3,736
-16
| -0.4% | -$3.02K |
|
190
Applied Materials
AMAT
$403B
| $751K | 0.06% |
+35,475
| New | +$647K |
|
191
Take-Two Interactive
TTWO
$45.4B
| $749K | 0.06% |
19,889
-14,657
| -42% | -$508K |
|
192
J.M. Smucker
SJM
$12.7B
| $745K | 0.06% |
+5,738
| New | +$723K |
|
193
Fidelity National Financial
FNF
$13.9B
| $743K | 0.06% |
31,581
| – | – |
|
194
Cognizant
CTSH
$24.9B
| $734K | 0.06% |
11,706
-3,375
| -22% | -$196K |
|
195
UFP Industries
UFPI
$4.9B
| $734K | 0.06% |
25,671
-19,050
| -43% | -$454K |
|
|
AMSG
196
DELISTED
Amsurg Corp
AMSG
| $734K | 0.06% |
9,838
-2,453
| -20% | -$173K |
|
197
Owens Corning
OC
$11.2B
| $733K | 0.06% |
+15,500
| New | +$688K |
|
198
Everest Group
EG
$14.5B
| $729K | 0.06% |
3,693
+2,001
| +118% | +$370K |
|
199
Simon Property Group
SPG
$74.4B
| $710K | 0.06% |
3,417
-291
| -8% | -$55.9K |
|
200
Texas Roadhouse
TXRH
$13.5B
| $700K | 0.06% |
16,068
-11,940
| -43% | -$463K |
|
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First Citizens Bank & Trust's Q1 2016 Portfolio in Review
As of Q1 2016, First Citizens Bank & Trust held 471 positions worth $1.2B, down 13% from $1.37B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Citizens Bank & Trust withdrew a net $161M in Q1 2016, closing 51 positions and reducing 213 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Citizens Bank & Trust opened a new position in Exelon worth $10.5M.
- First Citizens Bank & Trust's largest Q1 2016 buy was Exelon: 411,343 shares worth $10.5M.
- First Citizens Bank & Trust added most to DuPont de Nemours in Q1 2016, an estimated $10.2M increase.
- First Citizens Bank & Trust's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
- First Citizens Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2016, selling an estimated $7.6M.
- First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
- First Citizens Bank & Trust opened 103 new positions and closed 51 in Q1 2016.
- First Citizens Bank & Trust's portfolio value fell 13% quarter-over-quarter to $1.2B.
Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.