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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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$14.7B
| $443K | 0.02% |
+8,719
| New | +$467K |
|
|
WNR
727
DELISTED
Western Refining Inc
WNR
| $441K | 0.02% |
+15,728
| New | +$489K |
|
728
Sturm, Ruger & Co
RGR
$623M
| $439K | 0.02% |
+9,146
| New | +$451K |
|
729
AXIS Capital
AXS
$7.67B
| $437K | 0.02% |
+9,544
| New | +$420K |
|
730
Robert Half
RHI
$3.81B
| $435K | 0.02% |
+13,101
| New | +$451K |
|
|
FSP
731
Franklin Street Properties
FSP
$48.1M
| $433K | 0.02% |
+32,766
| New | +$463K |
|
732
Genesco
GCO
$429M
| $433K | 0.02% |
+6,470
| New | +$416K |
|
733
Toll Brothers
TOL
$14B
| $433K | 0.02% |
+13,258
| New | +$448K |
|
|
ITC
734
DELISTED
ITC HOLDINGS CORP
ITC
| $433K | 0.02% |
+14,217
| New | +$423K |
|
|
QGENF
735
DELISTED
QIAGEN NV
QGENF
| $433K | 0.02% |
+21,724
| New | +$433K |
|
736
United Rentals
URI
$66.5B
| $432K | 0.02% |
+8,647
| New | +$460K |
|
737
NVR
NVR
$16.8B
| $431K | 0.02% |
+467
| New | +$464K |
|
738
PRA Group
PRAA
$662M
| $431K | 0.02% |
+8,424
| New | +$394K |
|
|
DRC
739
DELISTED
DRESSER-RAND GROUP INC
DRC
| $431K | 0.02% |
+7,178
| New | +$424K |
|
740
IDEX
IEX
$17.3B
| $430K | 0.02% |
+7,982
| New | +$426K |
|
741
Haverty Furniture Companies
HVT
$403M
| $429K | 0.02% |
+18,662
| New | +$439K |
|
|
SEE
742
DELISTED
Sealed Air
SEE
| $429K | 0.02% |
+17,905
| New | +$413K |
|
743
Pediatrix Medical
MD
$2.17B
| $428K | 0.02% |
+9,338
| New | +$418K |
|
744
Under Armour
UAA
$2.91B
| $428K | 0.02% |
+28,867
| New | +$418K |
|
745
Alexandria Real Estate Equities
ARE
$9.15B
| $427K | 0.02% |
+6,502
| New | +$460K |
|
746
Ares Capital
ARCC
$13.5B
| $426K | 0.02% |
+24,750
| New | +$432K |
|
747
SITE Centers
SITC
$227M
| $425K | 0.02% |
+19,813
| New | +$457K |
|
|
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
| $425K | 0.02% |
+10,447
| New | +$448K |
|
|
TECD
749
DELISTED
Tech Data Corp
TECD
| $425K | 0.02% |
+9,026
| New | +$427K |
|
750
Kirby Corp
KEX
$7.08B
| $424K | 0.02% |
+5,326
| New | +$410K |
|
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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.