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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
+11.4%
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
$1.1B
AUM Growth
-$1.52B
(-58%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-151.87%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,062
New
22
Increased
33
Reduced
267
Closed
737
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$20M |
| 2 |
Tyson Foods
TSN
|
+$4.3M |
| 3 |
Digital Realty Trust
DLR
|
+$4.29M |
| 4 |
Capital One
COF
|
+$4.27M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.1M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
Chevron
CVX
|
+$26.7M |
| 5 |
GE Aerospace
GE
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Deckers Outdoor
DECK
$13.2B
| – | – |
-19,524
| Closed | -$215K |
|
452
Douglas Emmett
DEI
$1.98B
| – | – |
-13,431
| Closed | -$315K |
|
453
Dollar General
DG
$28B
| – | – |
-31,009
| Closed | -$1.75M |
|
454
Quest Diagnostics
DGX
$25.7B
| – | – |
-14,887
| Closed | -$920K |
|
|
DHC
455
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-18,173
| Closed | -$420K |
|
456
D.R. Horton
DHI
$40B
| – | – |
-26,565
| Closed | -$516K |
|
457
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-9,307
| Closed | -$497K |
|
458
Dollar Tree
DLTR
$24.4B
| – | – |
-27,558
| Closed | -$1.57M |
|
459
Healthpeak Properties
DOC
$15.1B
| – | – |
-51,443
| Closed | -$1.92M |
|
460
Domino's
DPZ
$11.5B
| – | – |
-5,299
| Closed | -$360K |
|
461
Darden Restaurants
DRI
$23.3B
| – | – |
-13,681
| Closed | -$566K |
|
462
DTE Energy
DTE
$29.5B
| – | – |
-19,255
| Closed | -$1.08M |
|
463
DaVita
DVA
$15.4B
| – | – |
-17,342
| Closed | -$987K |
|
464
Devon Energy
DVN
$52.1B
| – | – |
-39,415
| Closed | -$2.28M |
|
465
Electronic Arts
EA
$53B
| – | – |
-28,509
| Closed | -$728K |
|
466
Brinker International
EAT
$9.17B
| – | – |
-11,442
| Closed | -$464K |
|
467
eBay
EBAY
$50.6B
| – | – |
-358,111
| Closed | -$8.41M |
|
468
Ecolab
ECL
$78.1B
| – | – |
-24,882
| Closed | -$2.46M |
|
469
Consolidated Edison
ED
$40.1B
| – | – |
-27,691
| Closed | -$1.53M |
|
470
Equifax
EFX
$20.3B
| – | – |
-11,355
| Closed | -$680K |
|
471
Everest Group
EG
$14.5B
| – | – |
-4,708
| Closed | -$685K |
|
472
Estee Lauder
EL
$30.4B
| – | – |
-21,998
| Closed | -$1.54M |
|
473
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-15,700
| Closed | -$268K |
|
474
Elevance Health
ELV
$81.5B
| – | – |
-29,949
| Closed | -$2.5M |
|
475
Eastman Chemical
EMN
$8B
| – | – |
-14,937
| Closed | -$1.16M |
|
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First Citizens Bank & Trust's Q4 2013 Portfolio in Review
As of Q4 2013, First Citizens Bank & Trust held 1,062 positions worth $1.1B, down 58% from $2.62B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Citizens Bank & Trust withdrew a net $1.67B in Q4 2013, closing 737 positions and reducing 267 holdings. Its most notable exit was Bank of America, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, First Citizens Bank & Trust opened a new position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $19.9M.
- First Citizens Bank & Trust's largest Q4 2013 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 542,736 shares worth $19.9M.
- First Citizens Bank & Trust added most to Tyson Foods in Q4 2013, an estimated $4.3M increase.
- First Citizens Bank & Trust's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $41.1M.
- First Citizens Bank & Trust fully exited Bank of America in Q4 2013, selling an estimated $15.5M.
- First Citizens Bank & Trust's ten largest holdings make up 18% of its $1.1B portfolio in Q4 2013.
- First Citizens Bank & Trust opened 22 new positions and closed 737 in Q4 2013.
- First Citizens Bank & Trust's portfolio value fell 58% quarter-over-quarter to $1.1B.
Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.