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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
WM icon
201
Waste Management
WM
$95B
$618K 0.08%
7,892
-4,673
-37% -$355K
CRM icon
202
Salesforce
CRM
$154B
$617K 0.08%
6,604
-34
-0.5% -$3.13K
AMT icon
203
American Tower
AMT
$83.5B
$616K 0.08%
4,509
-79
-2% -$11K
BLK icon
204
Blackrock
BLK
$167B
$611K 0.08%
1,367
-384
-22% -$164K
M icon
205
Macy's
M
$6.51B
$597K 0.08%
+27,375
New +$602K
NKE icon
206
Nike
NKE
$64.1B
$595K 0.08%
11,483
-82
-0.7% -$4.6K
USB icon
207
US Bancorp
USB
$97.9B
$592K 0.08%
11,049
-567
-5% -$29.7K
CI icon
208
Cigna
CI
$78.4B
$590K 0.08%
3,157
+44
+1% +$7.83K
MCHP icon
209
Microchip Technology
MCHP
$38.8B
$575K 0.07%
12,810
-7,900
-38% -$331K
BMY icon
210
Bristol-Myers Squibb
BMY
$129B
$570K 0.07%
8,945
-3,912
-30% -$228K
IQV icon
211
IQVIA
IQV
$40.7B
$570K 0.07%
+5,996
New +$556K
DRI icon
212
Darden Restaurants
DRI
$24.3B
$569K 0.07%
7,222
-5,543
-43% -$467K
INGR icon
213
Ingredion
INGR
$6.42B
$568K 0.07%
4,703
-143
-3% -$17.4K
BABA icon
214
Alibaba
BABA
$276B
$565K 0.07%
+3,270
New +$530K
NAVI icon
215
Navient
NAVI
$819M
$564K 0.07%
+37,519
New +$547K
LUMN icon
216
Lumen
LUMN
$6.43B
$563K 0.07%
+29,803
New +$627K
TFX icon
217
Teleflex
TFX
$5.96B
$560K 0.07%
+2,314
New +$503K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$559K 0.07%
9,874
+258
+3% +$14.2K
RCL icon
219
Royal Caribbean
RCL
$86.8B
$545K 0.07%
4,595
+446
+11% +$52.2K
JNPR
220
DELISTED
Juniper Networks
JNPR
$535K 0.07%
19,235
+331
+2% +$9.27K
AIZ icon
221
Assurant
AIZ
$13.9B
$511K 0.07%
5,353
-323
-6% -$32.3K
BR icon
222
Broadridge
BR
$18.4B
$510K 0.07%
6,316
-1,472
-19% -$113K
CLX icon
223
Clorox
CLX
$12B
$501K 0.07%
3,797
+115
+3% +$15.5K
CAT icon
224
Caterpillar
CAT
$361B
$500K 0.07%
4,016
+380
+10% +$43.8K
LOW icon
225
Lowe's Companies
LOW
$121B
$499K 0.07%
6,247
-4,753
-43% -$364K
7 8
9
10 11

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FLPIM
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BHM
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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.