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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
+4.43%
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
$768M
AUM Growth
-$9.88M
Cap. Flow
-$38.4M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.08M
2
XEL icon
Xcel Energy
XEL
+$3.68M
3
MCD icon
McDonald's
MCD
+$3.46M
4
MPC icon
Marathon Petroleum
MPC
+$2.64M
5
ROP icon
Roper Technologies
ROP
+$2.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.4M
2
TGT icon
Target
TGT
+$2.96M
3
MSFT icon
Microsoft
MSFT
+$2.95M
4
RAI
Reynolds American Inc
RAI
+$2.71M
5
SBUX icon
Starbucks
SBUX
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 11.57%
3 Healthcare 11.25%
4 Industrials 8.5%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
176
Live Nation Entertainment
LYV
$42.9B
$836K 0.11%
19,207
+10,934
+132% +$424K
AVY icon
177
Avery Dennison
AVY
$12.8B
$829K 0.11%
8,427
-5,176
-38% -$487K
COO icon
178
Cooper Companies
COO
$14.2B
$822K 0.11%
13,864
+1,036
+8% +$63.3K
ALB icon
179
Albemarle
ALB
$13.4B
$821K 0.11%
6,020
-5,080
-46% -$604K
VEEV icon
180
Veeva Systems
VEEV
$33.8B
$813K 0.11%
14,413
-118
-0.8% -$7.16K
KSS icon
181
Kohl's
KSS
$2.16B
$802K 0.1%
17,559
+1,329
+8% +$54.5K
PNC icon
182
PNC Financial Services
PNC
$99.1B
$780K 0.1%
5,788
+193
+3% +$24.8K
LLY icon
183
Eli Lilly
LLY
$1.08T
$767K 0.1%
8,965
+5,669
+172% +$465K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$760K 0.1%
8,943
+578
+7% +$48.4K
WHR icon
185
Whirlpool
WHR
$2.49B
$739K 0.1%
4,007
+73
+2% +$13.1K
WCN
186
Waste Connections
WCN
$43.6B
$723K 0.09%
10,330
-135
-1% -$8.92K
GL icon
187
Globe Life
GL
$14B
$699K 0.09%
8,724
-3,295
-27% -$257K
THO icon
188
Thor Industries
THO
$4.06B
$698K 0.09%
+5,545
New +$598K
LH icon
189
Labcorp
LH
$25.2B
$690K 0.09%
5,321
-2,018
-27% -$269K
PCG icon
190
PG&E
PCG
$39B
$689K 0.09%
10,123
+880
+10% +$60.3K
CAH icon
191
Cardinal Health
CAH
$53.7B
$668K 0.09%
9,989
-2,713
-21% -$192K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$667K 0.09%
23,048
-1,225
-5% -$34.6K
LUV icon
193
Southwest Airlines
LUV
$21.7B
$665K 0.09%
11,872
-1,738
-13% -$97.5K
WRK
194
DELISTED
WestRock Company
WRK
$662K 0.09%
11,678
+216
+2% +$12.3K
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
$655K 0.09%
+15,804
New +$631K
GHYG icon
196
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$651K 0.08%
12,657
+580
+5% +$29.6K
MDU icon
197
MDU Resources
MDU
$4.18B
$651K 0.08%
66,013
-8,502
-11% -$84.8K
EQR icon
198
Equity Residential
EQR
$25.8B
$649K 0.08%
9,840
– –
BEN icon
199
Franklin Resources
BEN
$16.8B
$637K 0.08%
14,305
– –
AA icon
200
Alcoa
AA
$11.3B
$632K 0.08%
+13,551
New +$542K
6 7
8
9 10

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MSE
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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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First Citizens Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, First Citizens Bank & Trust held 474 positions worth $768M, down 1.3% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

First Citizens Bank & Trust withdrew a net $38.4M in Q3 2017, closing 70 positions and reducing 252 holdings. Its most notable exit was Qualcomm, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Citizens Bank & Trust opened a new position in Xcel Energy worth $3.63M.

  • First Citizens Bank & Trust's largest Q3 2017 buy was Xcel Energy: 76,757 shares worth $3.63M.
  • First Citizens Bank & Trust added most to 3M in Q3 2017, an estimated $4.08M increase.
  • First Citizens Bank & Trust's biggest Q3 2017 reduction was Microsoft, cutting an estimated $2.95M.
  • First Citizens Bank & Trust fully exited Qualcomm in Q3 2017, selling an estimated $3.4M.
  • First Citizens Bank & Trust's ten largest holdings make up 22% of its $768M portfolio in Q3 2017.
  • First Citizens Bank & Trust opened 49 new positions and closed 70 in Q3 2017.
  • First Citizens Bank & Trust's portfolio value fell 1.3% quarter-over-quarter to $768M.

Based on First Citizens Bank & Trust's 13F filing for Q3 2017, filed 12 Oct 2017.