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
+2.37%
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
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$11.9M |
| 2 |
IBM
IBM
|
+$9.22M |
| 3 |
Aflac
AFL
|
+$8.69M |
| 4 |
Chevron
CVX
|
+$7.59M |
| 5 |
Oracle
ORCL
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$11.6M |
| 2 |
Bank of America
BAC
|
+$10.5M |
| 3 |
Costco
COST
|
+$10.3M |
| 4 |
Kroger
KR
|
+$9.37M |
| 5 |
Intel
INTC
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$76.8B
| $715K | 0.06% |
3,297
-120
| -4% | -$24.5K |
|
|
FISV
202
Fiserv Inc
FISV
$28.9B
| $709K | 0.06% |
13,040
-2,620
| -17% | -$135K |
|
203
Franklin Resources
BEN
$17.3B
| $701K | 0.06% |
+21,000
| New | +$763K |
|
204
Anika Therapeutics
ANIK
$202M
| $691K | 0.06% |
12,886
-1,246
| -9% | -$58.7K |
|
205
Adobe
ADBE
$99B
| $685K | 0.06% |
+7,149
| New | +$687K |
|
206
EastGroup Properties
EGP
$11.3B
| $683K | 0.06% |
+9,915
| New | +$629K |
|
207
McKesson
MCK
$104B
| $682K | 0.06% |
3,654
-13,447
| -79% | -$2.36M |
|
208
Take-Two Interactive
TTWO
$46.3B
| $681K | 0.06% |
17,950
-1,939
| -10% | -$71.4K |
|
|
CSGS
209
DELISTED
CSG Systems International
CSGS
| $679K | 0.06% |
16,854
-1,692
| -9% | -$72.7K |
|
210
Broadridge
BR
$18.3B
| $675K | 0.06% |
10,350
+627
| +6% | +$38.8K |
|
211
Under Armour
UAA
$3.04B
| $674K | 0.06% |
16,790
-8,418
| -33% | -$334K |
|
212
Hain Celestial
HAIN
$44.8M
| $672K | 0.06% |
13,510
-1,965
| -13% | -$91K |
|
213
Helmerich & Payne
HP
$3.31B
| $668K | 0.06% |
9,948
-86,775
| -90% | -$5.36M |
|
214
Texas Roadhouse
TXRH
$13.5B
| $666K | 0.06% |
14,608
-1,460
| -9% | -$64.6K |
|
215
Dominion Energy
D
$62.1B
| $655K | 0.06% |
8,401
-1,905
| -18% | -$138K |
|
216
Southwest Gas
SWX
$6.7B
| $655K | 0.06% |
8,324
-895
| -10% | -$61.8K |
|
217
Selective Insurance
SIGI
$5.63B
| $648K | 0.06% |
16,969
-1,607
| -9% | -$57.9K |
|
218
Fidelity National Information Services
FIS
$23.2B
| $644K | 0.06% |
8,743
-977
| -10% | -$68.7K |
|
219
Bath & Body Works
BBWI
$4.13B
| $643K | 0.06% |
11,842
| – | – |
|
220
Spok Holdings
SPOK
$228M
| $641K | 0.06% |
33,438
-3,355
| -9% | -$58.5K |
|
221
FedEx
FDX
$74B
| $640K | 0.06% |
4,217
-696
| -14% | -$113K |
|
|
INN
222
Summit Hotel Properties
INN
$743M
| $637K | 0.06% |
48,121
-4,658
| -9% | -$55.6K |
|
223
Stepan Co
SCL
$1.32B
| $630K | 0.06% |
10,590
-733
| -6% | -$43K |
|
224
Insperity
NSP
$2.01B
| $629K | 0.06% |
16,300
-1,012
| -6% | -$32.7K |
|
|
CBM
225
DELISTED
Cambrex Corporation
CBM
| $629K | 0.06% |
12,151
-1,079
| -8% | -$51.5K |
|
Similar funds
MIP
AACR
MSE
FLPIM
TB
BHM
AG
SPS
First Citizens Bank & Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First Citizens Bank & Trust held 504 positions worth $1.12B, down 6.8% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Citizens Bank & Trust withdrew a net $91.5M in Q2 2016, closing 42 positions and reducing 256 holdings. Its most notable exit was United Airlines, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Citizens Bank & Trust opened a new position in Walmart Inc worth $12.5M.
- First Citizens Bank & Trust's largest Q2 2016 buy was Walmart Inc: 514,905 shares worth $12.5M.
- First Citizens Bank & Trust added most to IBM in Q2 2016, an estimated $9.22M increase.
- First Citizens Bank & Trust's biggest Q2 2016 reduction was Bank of America, cutting an estimated $10.5M.
- First Citizens Bank & Trust fully exited United Airlines in Q2 2016, selling an estimated $11.6M.
- First Citizens Bank & Trust's ten largest holdings make up 20% of its $1.12B portfolio in Q2 2016.
- First Citizens Bank & Trust opened 84 new positions and closed 42 in Q2 2016.
- First Citizens Bank & Trust's portfolio value fell 6.8% quarter-over-quarter to $1.12B.
Based on First Citizens Bank & Trust's 13F filing for Q2 2016, filed 28 Jul 2016.