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
+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 | |
|---|---|---|---|---|---|---|
701
RPM International
RPM
$13.7B
| – | – |
-12,482
| Closed | -$452K |
|
702
Range Resources
RRC
$9.38B
| – | – |
-15,362
| Closed | -$1.17M |
|
703
Regal Rexnord
RRX
$13.7B
| – | – |
-4,238
| Closed | -$288K |
|
704
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-7,225
| Closed | -$529K |
|
705
Republic Services
RSG
$64.8B
| – | – |
-26,388
| Closed | -$880K |
|
706
RTX Corp
RTX
$290B
| – | – |
-138,167
| Closed | -$9.38M |
|
707
Revvity
RVTY
$12.6B
| – | – |
-10,545
| Closed | -$398K |
|
708
Rayonier
RYN
$6.55B
| – | – |
-124,266
| Closed | -$4.69M |
|
709
SBA Communications
SBAC
$19.2B
| – | – |
-12,331
| Closed | -$992K |
|
710
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-15,993
| Closed | -$418K |
|
711
Southern Copper
SCCO
$143B
| – | – |
-16,221
| Closed | -$410K |
|
|
SCHW
712
Charles Schwab
SCHW
$183B
| – | – |
-103,424
| Closed | -$2.19M |
|
713
Service Corp International
SCI
$11.7B
| – | – |
-40,228
| Closed | -$749K |
|
|
SEE
714
DELISTED
Sealed Air
SEE
| – | – |
-18,449
| Closed | -$502K |
|
715
SEI Investments
SEIC
$12.4B
| – | – |
-13,579
| Closed | -$420K |
|
716
Sherwin-Williams
SHW
$82.7B
| – | – |
-25,119
| Closed | -$1.52M |
|
717
Signet Jewelers
SIG
$3.61B
| – | – |
-7,619
| Closed | -$546K |
|
718
SiriusXM
SIRI
$9.98B
| – | – |
-29,056
| Closed | -$1.13M |
|
719
SITE Centers
SITC
$225M
| – | – |
-19,304
| Closed | -$391K |
|
720
SLB Ltd
SLB
$73.6B
| – | – |
-125,697
| Closed | -$11.1M |
|
721
SL Green Realty
SLG
$3.76B
| – | – |
-11,662
| Closed | -$1M |
|
722
SLM Corp
SLM
$4.89B
| – | – |
-117,091
| Closed | -$1.04M |
|
723
SM Energy
SM
$7.8B
| – | – |
-6,243
| Closed | -$482K |
|
724
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-4,046
| Closed | -$223K |
|
725
Snap-on
SNA
$21.2B
| – | – |
-7,165
| Closed | -$713K |
|
Similar funds
MSE
FLPIM
TB
BHM
AG
SPS
SPC
TAM
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.