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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
KRC icon
751
Kilroy Realty
KRC
$4.6B
$423K 0.02%
+7,988
New +$435K
OI icon
752
O-I Glass
OI
$1.13B
$423K 0.02%
+15,214
New +$411K
TEG
753
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$423K 0.02%
+7,222
New +$428K
TMUS icon
754
T-Mobile US
TMUS
$186B
$421K 0.02%
+16,970
New +$363K
FDS icon
755
Factset
FDS
$9.35B
$420K 0.02%
+4,117
New +$395K
SBH icon
756
Sally Beauty Holdings
SBH
$1.46B
$420K 0.02%
+13,512
New +$408K
WIN
757
DELISTED
Windstream Holdings Inc
WIN
$419K 0.02%
+6,933
New +$452K
SFD
758
DELISTED
SMITHFIELD FOODS,INC
SFD
$419K 0.02%
+12,801
New +$363K
ICUI icon
759
ICU Medical
ICUI
$4.21B
$418K 0.02%
+5,805
New +$384K
NSIT icon
760
Insight Enterprises
NSIT
$3.86B
$418K 0.02%
+23,558
New +$439K
HMN icon
761
Horace Mann Educators
HMN
$2.1B
$414K 0.02%
+16,975
New +$394K
SCCO icon
762
Southern Copper
SCCO
$145B
$413K 0.02%
+16,149
New +$480K
SPTN
763
DELISTED
SpartanNash
SPTN
$412K 0.02%
+22,340
New +$396K
NDSN icon
764
Nordson
NDSN
$16.4B
$411K 0.02%
+5,933
New +$412K
HCC
765
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$411K 0.02%
+9,525
New +$405K
NBR icon
766
Nabors Industries
NBR
$1.22B
$410K 0.02%
+536
New +$424K
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
$410K 0.02%
+25,745
New +$439K
IRM icon
768
Iron Mountain
IRM
$37.1B
$409K 0.02%
+16,617
New +$536K
ROC
769
DELISTED
ROCKWOOD HLDGS INC
ROC
$406K 0.02%
+6,334
New +$409K
THOR
770
DELISTED
THORATEC CORPORATION
THOR
$403K 0.02%
+12,867
New +$432K
WTRG icon
771
Essential Utilities
WTRG
$11.4B
$401K 0.02%
+16,039
New +$407K
RDC
772
DELISTED
Rowan Companies Plc
RDC
$400K 0.02%
+11,747
New +$394K
LEG icon
773
Leggett & Platt
LEG
$1.37B
$398K 0.02%
+12,820
New +$417K
EV
774
DELISTED
Eaton Vance Corp.
EV
$398K 0.02%
+10,597
New +$426K
CYH icon
775
Community Health Systems
CYH
$391M
$397K 0.02%
+10,252
New +$386K
29 30
31
32 33

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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.