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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 | |
|---|---|---|---|---|---|---|
651
Spire
SR
$4.76B
| $519K | 0.02% |
+11,373
| New | +$518K |
|
|
VRE
652
DELISTED
Veris Residential
VRE
| $518K | 0.02% |
+21,140
| New | +$567K |
|
653
Genworth Financial
GNW
$3.81B
| $517K | 0.02% |
+45,341
| New | +$472K |
|
654
Alliant Energy
LNT
$18.3B
| $516K | 0.02% |
+20,472
| New | +$520K |
|
655
Diamondrock Hospitality Co
DRH
$2.64B
| $515K | 0.02% |
+55,244
| New | +$532K |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $514K | 0.02% |
+7,907
| New | +$562K |
|
|
WIBC
657
DELISTED
WILSHIRE BANCORP INC
WIBC
| $513K | 0.02% |
+77,526
| New | +$504K |
|
|
CLGX
658
DELISTED
Corelogic, Inc.
CLGX
| $511K | 0.02% |
+22,073
| New | +$563K |
|
659
Albemarle
ALB
$13.9B
| $510K | 0.02% |
+8,181
| New | +$514K |
|
660
MKS Inc
MKSI
$19.8B
| $510K | 0.02% |
+19,224
| New | +$520K |
|
661
Synopsys
SNPS
$71.3B
| $508K | 0.02% |
+14,205
| New | +$505K |
|
|
PRSU
662
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $508K | 0.02% |
+24,199
| New | +$525K |
|
|
CBM
663
DELISTED
Cambrex Corporation
CBM
| $508K | 0.02% |
+36,374
| New | +$476K |
|
664
F5
FFIV
$22.1B
| $504K | 0.02% |
+7,324
| New | +$564K |
|
665
Extra Space Storage
EXR
$31.3B
| $497K | 0.02% |
+11,851
| New | +$501K |
|
666
Gartner
IT
$10.2B
| $495K | 0.02% |
+8,678
| New | +$493K |
|
667
Fossil Group
FOSL
$288M
| $494K | 0.02% |
+4,778
| New | +$483K |
|
668
Kelly Services Class A
KELYA
$521M
| $494K | 0.02% |
+28,263
| New | +$495K |
|
669
Curtiss-Wright
CW
$26.5B
| $493K | 0.02% |
+13,292
| New | +$461K |
|
|
HOLX
670
DELISTED
Hologic
HOLX
| $493K | 0.02% |
+25,543
| New | +$534K |
|
671
Fidelity National Financial
FNF
$14B
| $491K | 0.02% |
+36,181
| New | +$526K |
|
|
IHS
672
DELISTED
IHS INC CL-A COM STK
IHS
| $489K | 0.02% |
+4,686
| New | +$480K |
|
673
TripAdvisor
TRIP
$1.65B
| $487K | 0.02% |
+7,997
| New | +$458K |
|
674
Donaldson
DCI
$10.7B
| $486K | 0.02% |
+13,616
| New | +$494K |
|
675
Expedia Group
EXPE
$35.2B
| $486K | 0.02% |
+8,076
| New | +$479K |
|
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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.