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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 %
99.96%
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$57.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$50.8M
3
CVX icon
Chevron
CVX
+$41.2M
4
AAPL icon
Apple
AAPL
+$39.5M
5
MSFT icon
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
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$568K 0.02%
+8,507
New +$571K
PII icon
602
Polaris
PII
$3.88B
$567K 0.02%
+5,968
New +$540K
FLG
603
Flagstar Bank National Association
FLG
$5.94B
$567K 0.02%
+13,503
New +$547K
TAP icon
604
Molson Coors Class B
TAP
$7.79B
$565K 0.02%
+11,815
New +$598K
SCG
605
DELISTED
Scana
SCG
$565K 0.02%
+11,507
New +$592K
ICON
606
DELISTED
Iconix Brand Group, Inc.
ICON
$564K 0.02%
+1,918
New +$544K
ATVI
607
DELISTED
Activision Blizzard
ATVI
$564K 0.02%
+39,573
New +$579K
SUSQ
608
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$563K 0.02%
+43,776
New +$523K
CHTR icon
609
Charter Communications
CHTR
$16.9B
$562K 0.02%
+4,541
New +$499K
IFF icon
610
International Flavors & Fragrances
IFF
$20.3B
$562K 0.02%
+7,478
New +$583K
VAC icon
611
Marriott Vacations Worldwide
VAC
$3.35B
$562K 0.02%
+13,008
New +$573K
SGY
612
DELISTED
Stone Energy
SGY
$562K 0.02%
+449
New +$545K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$561K 0.02%
+38,569
New +$544K
WLK icon
614
Westlake Corp
WLK
$9.19B
$559K 0.02%
+11,586
New +$521K
OCR
615
DELISTED
OMNICARE INC
OCR
$559K 0.02%
+11,726
New +$525K
MGM icon
616
MGM Resorts International
MGM
$11.7B
$557K 0.02%
+37,692
New +$533K
ALGT icon
617
Allegiant Air
ALGT
$2.66B
$556K 0.02%
+5,243
New +$492K
FDO
618
DELISTED
FAMILY DOLLAR STORES
FDO
$556K 0.02%
+8,916
New +$553K
VAL
619
DELISTED
Valspar
VAL
$554K 0.02%
+8,559
New +$570K
AAP icon
620
Advance Auto Parts
AAP
$3.39B
$550K 0.02%
+6,782
New +$561K
EHC icon
621
Encompass Health
EHC
$11B
$550K 0.02%
+24,016
New +$543K
HCA icon
622
HCA Healthcare
HCA
$85.7B
$549K 0.02%
+15,220
New +$589K
LNG icon
623
Cheniere Energy
LNG
$54.1B
$549K 0.02%
+19,772
New +$555K
TSM icon
624
TSMC
TSM
$2.09T
$549K 0.02%
+30,005
New +$553K
LHO
625
DELISTED
LaSalle Hotel Properties
LHO
$548K 0.02%
+22,205
New +$574K
23 24
25
26 27

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MSE
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FLPIM
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BHM
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AG
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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
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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.