We are live on ! Find out more
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
+6.58%
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
$2.62B
AUM Growth
+$180M
Cap. Flow
+$51.2M
Cap. Flow %
1.96%
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
717
Reduced
238
Closed
47

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.35M
2
CSX icon
CSX Corp
CSX
+$8.34M
3
ATVI
Activision Blizzard
ATVI
+$8.27M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.87M
5
HST icon
Host Hotels & Resorts
HST
+$6.22M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$40.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.8M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$11.7M
4
BT
BT Group plc (ADR)
BT
+$8.82M
5
VLO icon
Valero Energy
VLO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 13.31%
3 Technology 12.71%
4 Industrials 10.34%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
526
DELISTED
PHARMACYCLICS INC
PCYC
$761K 0.03%
+5,506
New +$611K
JEF icon
527
Jefferies Financial Group
JEF
$12.7B
$759K 0.03%
31,132
-1,017
-3% -$24.4K
MAN icon
528
ManpowerGroup
MAN
$2.53B
$758K 0.03%
10,423
-3,876
-27% -$259K
CNO icon
529
CNO Financial Group
CNO
$5.23B
$757K 0.03%
+52,585
New +$749K
KWR icon
530
Quaker Houghton
KWR
$2.96B
$754K 0.03%
+10,316
New +$698K
NWSA icon
531
News Corp Class A
NWSA
$15.2B
$752K 0.03%
+46,855
New +$748K
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
$750K 0.03%
20,576
+9,361
+83% +$321K
SCI icon
533
Service Corp International
SCI
$11.9B
$749K 0.03%
40,228
-3,666
-8% -$68.2K
MCHP icon
534
Microchip Technology
MCHP
$40B
$748K 0.03%
37,142
+1,432
+4% +$28.4K
PRA
535
DELISTED
ProAssurance
PRA
$747K 0.03%
16,574
-9,513
-36% -$476K
PMC
536
DELISTED
PharMerica Corporation
PMC
$747K 0.03%
56,272
+7,748
+16% +$104K
TSN icon
537
Tyson Foods
TSN
$20.7B
$746K 0.03%
26,383
-4,165
-14% -$121K
CPB icon
538
Campbell Soup
CPB
$6.64B
$741K 0.03%
18,204
-138,618
-88% -$6.21M
EW icon
539
Edwards Lifesciences
EW
$50.4B
$741K 0.03%
63,846
+414
+0.7% +$4.84K
EIG icon
540
Employers Holdings
EIG
$926M
$740K 0.03%
24,887
+3,173
+15% +$86.7K
GT icon
541
Goodyear
GT
$2.03B
$734K 0.03%
32,684
-11,123
-25% -$213K
MGM icon
542
MGM Resorts International
MGM
$11.4B
$734K 0.03%
35,909
-1,783
-5% -$31.1K
CMS icon
543
CMS Energy
CMS
$22.7B
$733K 0.03%
27,838
-523
-2% -$14.2K
ICON
544
DELISTED
Iconix Brand Group, Inc.
ICON
$733K 0.03%
2,207
+289
+15% +$94.6K
CSC
545
DELISTED
Computer Sciences
CSC
$732K 0.03%
33,583
-4,907
-13% -$103K
TXT icon
546
Textron
TXT
$14.9B
$731K 0.03%
26,474
+319
+1% +$8.89K
CW icon
547
Curtiss-Wright
CW
$27.3B
$730K 0.03%
15,537
+2,245
+17% +$95.6K
EA icon
548
Electronic Arts
EA
$53B
$728K 0.03%
28,509
+482
+2% +$12.5K
JAH
549
DELISTED
JARDEN CORPORATION
JAH
$727K 0.03%
22,523
-7,114
-24% -$220K
SWY
550
DELISTED
SAFEWAY INC
SWY
$726K 0.03%
25,359
+588
+2% +$14K
20 21
22
23 24

Similar funds

MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

First Citizens Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, First Citizens Bank & Trust held 1,087 positions worth $2.62B, up 7.4% from $2.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

First Citizens Bank & Trust's Q3 2013 filing shows 72 new, 717 increased, 238 reduced and 47 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 120,247 shares worth $7.9M. The largest sale was iShares Russell 1000 ETF, an estimated $40.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • First Citizens Bank & Trust's largest Q3 2013 buy was Royal Dutch Shell PLC ADS Class A: 120,247 shares worth $7.9M.
  • First Citizens Bank & Trust added most to Time Warner Inc in Q3 2013, an estimated $9.35M increase.
  • First Citizens Bank & Trust's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $40.9M.
  • First Citizens Bank & Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $11.7M.
  • First Citizens Bank & Trust's ten largest holdings make up 15% of its $2.62B portfolio in Q3 2013.
  • First Citizens Bank & Trust opened 72 new positions and closed 47 in Q3 2013.
  • First Citizens Bank & Trust's portfolio value rose 7.4% quarter-over-quarter to $2.62B.

Based on First Citizens Bank & Trust's 13F filing for Q3 2013, filed 25 Oct 2013.