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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
PBCT
701
DELISTED
People's United Financial Inc
PBCT
$462K 0.02%
+30,976
New +$422K
POM
702
DELISTED
PEPCO HOLDINGS, INC.
POM
$462K 0.02%
+22,915
New +$489K
DK icon
703
Delek US
DK
$4.15B
$461K 0.02%
+16,008
New +$562K
RJF icon
704
Raymond James Financial
RJF
$33.6B
$461K 0.02%
+16,100
New +$466K
SRDX
705
DELISTED
Surmodics
SRDX
$461K 0.02%
+23,054
New +$577K
XYL icon
706
Xylem
XYL
$27.3B
$461K 0.02%
+17,106
New +$472K
IDXX icon
707
Idexx Laboratories
IDXX
$44.1B
$459K 0.02%
+10,232
New +$447K
PETS icon
708
PetMed Express
PETS
$42.3M
$459K 0.02%
+36,393
New +$474K
TW
709
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$459K 0.02%
+5,602
New +$421K
QEP
710
DELISTED
QEP RESOURCES, INC.
QEP
$457K 0.02%
+16,456
New +$478K
DKS icon
711
Dick's Sporting Goods
DKS
$17.9B
$454K 0.02%
+9,070
New +$454K
RS icon
712
Reliance Steel & Aluminium
RS
$20.5B
$454K 0.02%
+6,931
New +$459K
THC icon
713
Tenet Healthcare
THC
$21.8B
$454K 0.02%
+9,853
New +$441K
MLM icon
714
Martin Marietta Materials
MLM
$32.4B
$452K 0.02%
+4,595
New +$477K
KBR icon
715
KBR
KBR
$4.36B
$451K 0.02%
+13,887
New +$443K
MDU icon
716
MDU Resources
MDU
$4.17B
$451K 0.02%
+45,810
New +$441K
CIE
717
DELISTED
Cobalt International Energy, Inc
CIE
$451K 0.02%
+1,131
New +$458K
AGCO icon
718
AGCO
AGCO
$7.76B
$450K 0.02%
+8,968
New +$475K
DHC
719
Diversified Healthcare Trust
DHC
$2.17B
$450K 0.02%
+17,500
New +$475K
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
$450K 0.02%
+6,020
New +$436K
GME icon
721
GameStop
GME
$9.82B
$449K 0.02%
+42,764
New +$379K
OC icon
722
Owens Corning
OC
$11.2B
$447K 0.02%
+11,432
New +$477K
HCBK
723
DELISTED
HUDSON CITY BANCORP INC
HCBK
$447K 0.02%
+48,680
New +$412K
IJH icon
724
iShares Core S&P Mid-Cap ETF
IJH
$122B
$446K 0.02%
+19,325
New +$449K
PZZA icon
725
Papa John's
PZZA
$995M
$445K 0.02%
+13,610
New +$435K
27 28
29
30 31

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MSE
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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 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.