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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
FULT icon
976
Fulton Financial
FULT
$4.68B
$213K 0.01%
+18,513
New +$209K
NEU icon
977
NewMarket
NEU
$7.24B
$212K 0.01%
+807
New +$218K
SNV
978
DELISTED
Synovus
SNV
$212K 0.01%
+10,365
New +$196K
TCF
979
DELISTED
TCF Financial Corporation
TCF
$212K 0.01%
+14,960
New +$216K
FTNT icon
980
Fortinet
FTNT
$112B
$211K 0.01%
+60,230
New +$225K
WOOF
981
DELISTED
VCA Inc.
WOOF
$211K 0.01%
+8,072
New +$196K
BIO icon
982
Bio-Rad Laboratories Class A
BIO
$8.76B
$210K 0.01%
+1,868
New +$219K
UFS
983
DELISTED
DOMTAR CORPORATION (New)
UFS
$210K 0.01%
+6,328
New +$227K
ZBRA icon
984
Zebra Technologies
ZBRA
$13.5B
$208K 0.01%
+4,784
New +$218K
CPWR
985
DELISTED
COMPUWARE CORP
CPWR
$208K 0.01%
+20,951
New +$229K
ENH
986
DELISTED
Endurance Specialty Holdings Ltd
ENH
$206K 0.01%
+4,002
New +$197K
GATX icon
987
GATX Corp
GATX
$6.45B
$205K 0.01%
+4,320
New +$218K
MDRX
988
DELISTED
Veradigm Inc. Common Stock
MDRX
$205K 0.01%
+15,812
New +$212K
CVA
989
DELISTED
Covanta Holding Corporation
CVA
$203K 0.01%
+10,117
New +$202K
CDP icon
990
COPT Defense Properties
CDP
$4.32B
$202K 0.01%
+7,921
New +$218K
CNW
991
DELISTED
CON-WAY INC.
CNW
$201K 0.01%
+5,148
New +$186K
BYI
992
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$201K 0.01%
+3,567
New +$191K
DST
993
DELISTED
DST Systems Inc.
DST
$201K 0.01%
+6,154
New +$211K
ASNA
994
DELISTED
Ascena Retail Group, Inc.
ASNA
$198K 0.01%
+567
New +$211K
MDR
995
DELISTED
McDermott International
MDR
$178K 0.01%
+7,244
New +$210K
MBI icon
996
MBIA
MBI
$275M
$176K 0.01%
+13,191
New +$166K
PLCM
997
DELISTED
POLYCOM INC
PLCM
$173K 0.01%
+16,447
New +$179K
VLY icon
998
Valley National Bancorp
VLY
$7.9B
$172K 0.01%
+18,196
New +$170K
DF
999
DELISTED
Dean Foods Company
DF
$171K 0.01%
+8,510
New +$156K
WWAV
1000
DELISTED
The WhiteWave Foods Company
WWAV
$171K 0.01%
+10,522
New +$180K
37 38 39
40
41

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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
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
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TAM
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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.