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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
INFA
826
DELISTED
INFORMATICA CORP
INFA
$349K 0.01%
+9,986
New +$345K
BRO icon
827
Brown & Brown
BRO
$23.7B
$348K 0.01%
+21,570
New +$341K
EGN
828
DELISTED
Energen
EGN
$348K 0.01%
+6,653
New +$341K
ON icon
829
ON Semiconductor
ON
$32.6B
$347K 0.01%
+42,971
New +$345K
WPX
830
DELISTED
WPX Energy, Inc.
WPX
$347K 0.01%
+18,331
New +$327K
PPLI
831
People Inc
PPLI
$3.08B
$346K 0.01%
+40,695
New +$347K
WDR
832
DELISTED
Waddell & Reed Financial, Inc.
WDR
$346K 0.01%
+7,964
New +$351K
AMCX icon
833
AMC Global Media
AMCX
$427M
$344K 0.01%
+5,267
New +$340K
WRI
834
DELISTED
Weingarten Realty Investors
WRI
$344K 0.01%
+11,180
New +$365K
VR
835
DELISTED
Validus Hold Ltd
VR
$344K 0.01%
+9,527
New +$353K
FLO icon
836
Flowers Foods
FLO
$1.51B
$342K 0.01%
+15,514
New +$340K
MED icon
837
Medifast
MED
$110M
$342K 0.01%
+13,295
New +$349K
MSGS icon
838
Madison Square Garden
MSGS
$9.75B
$342K 0.01%
+8,088
New +$338K
CBL
839
DELISTED
CBL& Associates Properties, Inc.
CBL
$342K 0.01%
+15,967
New +$379K
TE
840
DELISTED
TECO ENERGY INC
TE
$342K 0.01%
+19,896
New +$359K
CNQR
841
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$342K 0.01%
+4,204
New +$320K
ATO icon
842
Atmos Energy
ATO
$29.1B
$341K 0.01%
+8,305
New +$354K
RVTY icon
843
Revvity
RVTY
$12.7B
$341K 0.01%
+10,506
New +$344K
SIVB
844
DELISTED
SVB Financial Group
SIVB
$340K 0.01%
+4,079
New +$298K
ATR icon
845
AptarGroup
ATR
$8.54B
$339K 0.01%
+6,141
New +$345K
LAZ icon
846
Lazard
LAZ
$4.09B
$339K 0.01%
+10,546
New +$353K
SVC
847
Service Properties Trust
SVC
$1.04B
$339K 0.01%
+2,599
New +$366K
IDCC icon
848
InterDigital
IDCC
$7.84B
$338K 0.01%
+7,563
New +$339K
SIRO
849
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$338K 0.01%
+5,129
New +$362K
CLR
850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$335K 0.01%
+7,782
New +$321K
32 33
34
35 36

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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
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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.