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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 | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.78B
| – | – |
-4,686
| Closed | -$456K |
|
477
Equinix
EQIX
$103B
| – | – |
-4,672
| Closed | -$858K |
|
478
Equity Residential
EQR
$25.3B
| – | – |
-36,815
| Closed | -$1.97M |
|
479
EQT Corp
EQT
$33.1B
| – | – |
-26,032
| Closed | -$1.26M |
|
480
Eversource Energy
ES
$27.3B
| – | – |
-29,900
| Closed | -$1.23M |
|
481
Essex Property Trust
ESS
$18.4B
| – | – |
-4,127
| Closed | -$610K |
|
482
Eaton
ETN
$172B
| – | – |
-45,227
| Closed | -$3.11M |
|
483
Entergy
ETR
$50.8B
| – | – |
-33,570
| Closed | -$1.06M |
|
484
Edwards Lifesciences
EW
$51.3B
| – | – |
-63,846
| Closed | -$741K |
|
485
Exelon
EXC
$47.1B
| – | – |
-113,258
| Closed | -$2.39M |
|
486
Eagle Materials
EXP
$6.63B
| – | – |
-4,663
| Closed | -$338K |
|
487
Expeditors International
EXPD
$23.5B
| – | – |
-19,463
| Closed | -$858K |
|
488
Expedia Group
EXPE
$37B
| – | – |
-10,040
| Closed | -$520K |
|
489
Ford
F
$57.1B
| – | – |
-369,745
| Closed | -$6.24M |
|
490
Fastenal
FAST
$56.6B
| – | – |
-112,228
| Closed | -$1.41M |
|
491
Fortune Brands Innovations
FBIN
$6.42B
| – | – |
-18,188
| Closed | -$647K |
|
492
Freeport-McMoran
FCX
$97.2B
| – | – |
-97,580
| Closed | -$3.23M |
|
493
Factset
FDS
$9.7B
| – | – |
-4,143
| Closed | -$452K |
|
494
FedEx
FDX
$74.4B
| – | – |
-29,850
| Closed | -$3.41M |
|
495
FirstEnergy
FE
$28B
| – | – |
-39,397
| Closed | -$1.44M |
|
496
F5
FFIV
$23.6B
| – | – |
-7,423
| Closed | -$637K |
|
497
Federated Hermes
FHI
$4.79B
| – | – |
-8,740
| Closed | -$237K |
|
498
First Horizon
FHN
$12.4B
| – | – |
-23,934
| Closed | -$263K |
|
|
FISV
499
Fiserv Inc
FISV
$29.3B
| – | – |
-50,176
| Closed | -$1.27M |
|
500
Fidelity National Information Services
FIS
$22.2B
| – | – |
-27,612
| Closed | -$1.28M |
|
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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.