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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 | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| – | – |
-17,772
| Closed | -$603K |
|
502
Flowers Foods
FLO
$1.49B
| – | – |
-16,108
| Closed | -$345K |
|
503
Flowserve
FLS
$9.71B
| – | – |
-16,062
| Closed | -$1M |
|
504
FMC
FMC
$1.34B
| – | – |
-14,786
| Closed | -$920K |
|
505
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-10,594
| Closed | -$1.03M |
|
506
Fidelity National Financial
FNF
$13.9B
| – | – |
-37,554
| Closed | -$570K |
|
507
Fossil Group
FOSL
$293M
| – | – |
-4,845
| Closed | -$563K |
|
508
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-6,146
| Closed | -$624K |
|
509
First Solar
FSLR
$22.7B
| – | – |
-6,383
| Closed | -$257K |
|
510
TechnipFMC
FTI
$28.1B
| – | – |
-30,030
| Closed | -$1.24M |
|
511
Fortinet
FTNT
$119B
| – | – |
-67,575
| Closed | -$274K |
|
512
Fulton Financial
FULT
$4.66B
| – | – |
-18,383
| Closed | -$215K |
|
513
Liberty Media Series A
FWONA
$22.5B
| – | – |
-53,526
| Closed | -$1.4M |
|
514
Genpact
G
$5.96B
| – | – |
-15,833
| Closed | -$299K |
|
515
GATX Corp
GATX
$6.35B
| – | – |
-4,409
| Closed | -$210K |
|
516
General Dynamics
GD
$104B
| – | – |
-28,136
| Closed | -$2.46M |
|
517
Gen Digital
GEN
$16.4B
| – | – |
-65,624
| Closed | -$1.62M |
|
518
Graco
GGG
$12.9B
| – | – |
-17,313
| Closed | -$427K |
|
519
Graham Holdings Company
GHC
$5.1B
| – | – |
-680
| Closed | -$251K |
|
520
General Mills
GIS
$19.1B
| – | – |
-61,390
| Closed | -$2.94M |
|
521
General Motors
GM
$80.4B
| – | – |
-78,444
| Closed | -$2.82M |
|
522
GameStop
GME
$9.75B
| – | – |
-44,788
| Closed | -$556K |
|
523
Gentex
GNTX
$4.97B
| – | – |
-27,052
| Closed | -$346K |
|
524
Genworth Financial
GNW
$3.76B
| – | – |
-46,450
| Closed | -$595K |
|
525
Genuine Parts
GPC
$17.1B
| – | – |
-14,893
| Closed | -$1.21M |
|
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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.