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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
+3.46%
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
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$57.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$50.8M |
| 3 |
Chevron
CVX
|
+$41.2M |
| 4 |
Apple
AAPL
|
+$39.5M |
| 5 |
Microsoft
MSFT
|
+$37.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.36% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $1.07M | 0.04% |
+67,708
| New | +$969K |
|
|
GGP
377
DELISTED
GGP Inc.
GGP
| $1.07M | 0.04% |
+53,998
| New | +$1.15M |
|
378
Kohl's
KSS
$2.21B
| $1.07M | 0.04% |
+21,228
| New | +$1.05M |
|
379
Chipotle Mexican Grill
CMG
$48.8B
| $1.07M | 0.04% |
+146,250
| New | +$1.05M |
|
380
Fomento Económico Mexicano
FMX
$43.2B
| $1.06M | 0.04% |
+10,319
| New | +$1.15M |
|
381
Xerox
XRX
$456M
| $1.06M | 0.04% |
+44,548
| New | +$1.04M |
|
382
ResMed
RMD
$30.3B
| $1.05M | 0.04% |
+23,274
| New | +$1.1M |
|
383
DaVita
DVA
$15.3B
| $1.05M | 0.04% |
+17,342
| New | +$1.08M |
|
|
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | 0.04% |
+66,193
| New | +$1.02M |
|
|
ACAS
385
DELISTED
American Capital Ltd
ACAS
| $1.04M | 0.04% |
+82,078
| New | +$1.13M |
|
386
Principal Financial Group
PFG
$24.4B
| $1.04M | 0.04% |
+27,687
| New | +$1.01M |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.04% |
+21,570
| New | +$1.11M |
|
388
Avnet
AVT
$7.12B
| $1.02M | 0.04% |
+30,413
| New | +$1.02M |
|
389
Brown-Forman Class B
BF.B
$13.2B
| $1.02M | 0.04% |
+47,266
| New | +$1.06M |
|
|
PL
390
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.02M | 0.04% |
+26,612
| New | +$1.01M |
|
|
FL
391
DELISTED
Foot Locker
FL
| $1.01M | 0.04% |
+28,870
| New | +$995K |
|
392
Visteon
VC
$2.8B
| $1.01M | 0.04% |
+16,032
| New | +$969K |
|
393
Eastman Chemical
EMN
$8.01B
| $1.01M | 0.04% |
+14,393
| New | +$1M |
|
|
MGLN
394
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.04% |
+17,963
| New | +$941K |
|
|
FRX
395
DELISTED
FOREST LABORATORIES INC
FRX
| $1M | 0.04% |
+24,509
| New | +$947K |
|
396
Fidelity National Information Services
FIS
$23.8B
| $991K | 0.04% |
+23,143
| New | +$989K |
|
397
Ralph Lauren
RL
$23B
| $988K | 0.04% |
+5,687
| New | +$1M |
|
|
ALTR
398
DELISTED
Altera Corp
ALTR
| $982K | 0.04% |
+29,762
| New | +$976K |
|
399
Republic Services
RSG
$65B
| $980K | 0.04% |
+28,888
| New | +$975K |
|
400
Red Robin
RRGB
$144M
| $979K | 0.04% |
+17,747
| New | +$886K |
|
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First Citizens Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Citizens Bank & Trust, which disclosed 1,015 positions worth $2.44B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is ExxonMobil: 644,028 shares worth $58.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- First Citizens Bank & Trust's largest Q2 2013 buy was ExxonMobil: 644,028 shares worth $58.2M.
- First Citizens Bank & Trust's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2013.
- First Citizens Bank & Trust disclosed 1,015 positions in Q2 2013, its first 13F filing on record.
Based on First Citizens Bank & Trust's 13F filing for Q2 2013, filed 6 Aug 2013.