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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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.4B
| $787K | 0.03% |
+25,510
| New | +$797K |
|
477
ManpowerGroup
MAN
$2.44B
| $784K | 0.03% |
+14,299
| New | +$787K |
|
478
Tyson Foods
TSN
$20.4B
| $784K | 0.03% |
+30,548
| New | +$757K |
|
479
FMC
FMC
$1.34B
| $782K | 0.03% |
+14,761
| New | +$778K |
|
480
Teradata
TDC
$2.92B
| $782K | 0.03% |
+15,568
| New | +$839K |
|
|
LLTC
481
DELISTED
Linear Technology Corp
LLTC
| $782K | 0.03% |
+21,236
| New | +$780K |
|
482
Tractor Supply
TSCO
$16.1B
| $781K | 0.03% |
+66,470
| New | +$736K |
|
483
Arch Capital
ACGL
$34.3B
| $777K | 0.03% |
+45,336
| New | +$789K |
|
484
Affiliated Managers Group
AMG
$9.69B
| $777K | 0.03% |
+4,738
| New | +$749K |
|
485
Pinnacle West Capital
PNW
$12.2B
| $776K | 0.03% |
+13,987
| New | +$812K |
|
|
NVE
486
DELISTED
NV ENERGY, INC
NVE
| $776K | 0.03% |
+33,067
| New | +$718K |
|
487
Alcoa
AA
$11.9B
| $774K | 0.03% |
+41,170
| New | +$824K |
|
|
NEWP
488
DELISTED
NEWPORT CORP
NEWP
| $774K | 0.03% |
+55,561
| New | +$786K |
|
489
Herbalife
HLF
$1.29B
| $773K | 0.03% |
+34,242
| New | +$729K |
|
490
CMS Energy
CMS
$22.6B
| $771K | 0.03% |
+28,361
| New | +$796K |
|
491
Arrow Electronics
ARW
$11.1B
| $769K | 0.03% |
+19,296
| New | +$751K |
|
492
Copa Holdings
CPA
$5.76B
| $769K | 0.03% |
+5,862
| New | +$749K |
|
493
Digital Realty Trust
DLR
$69.7B
| $766K | 0.03% |
+12,558
| New | +$819K |
|
|
BMS
494
DELISTED
Bemis
BMS
| $765K | 0.03% |
+19,550
| New | +$776K |
|
495
Cadence Design Systems
CDNS
$93.6B
| $764K | 0.03% |
+52,744
| New | +$742K |
|
|
TRW
496
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $763K | 0.03% |
+11,479
| New | +$691K |
|
|
BRFS
497
DELISTED
BRF SA
BRFS
| $761K | 0.03% |
+35,045
| New | +$812K |
|
498
First Citizens BancShares
FCNCA
$24.9B
| $760K | 0.03% |
+3,955
| New | +$759K |
|
499
Jefferies Financial Group
JEF
$12.6B
| $755K | 0.03% |
+32,149
| New | +$845K |
|
|
CFN
500
DELISTED
CAREFUSION CORPORATION
CFN
| $754K | 0.03% |
+20,471
| New | +$724K |
|
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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.