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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
CSE
1001
DELISTED
CAPITALSOURCE INC
CSE
$170K 0.01%
+18,110
New +$168K
CFFN icon
1002
Capitol Federal Financial
CFFN
$1.09B
$169K 0.01%
+13,937
New +$166K
CLWR
1003
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$161K 0.01%
+32,322
New +$122K
CMC icon
1004
Commercial Metals
CMC
$7.53B
$158K 0.01%
+10,697
New +$157K
FCS
1005
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$157K 0.01%
+11,385
New +$156K
WEN icon
1006
Wendy's
WEN
$1.46B
$151K 0.01%
+25,850
New +$150K
JNS
1007
DELISTED
Janus Capital Group Inc
JNS
$148K 0.01%
+17,388
New +$151K
CY
1008
DELISTED
Cypress Semiconductor
CY
$142K 0.01%
+13,191
New +$141K
PMCS
1009
DELISTED
P M C SIERRA INC
PMCS
$122K 0.01%
+19,231
New +$118K
RAD
1010
DELISTED
Rite Aid Corporation
RAD
$109K ﹤0.01%
+1,897
New +$98.9K
ANR
1011
DELISTED
Alpha Natural Resources Inc
ANR
$106K ﹤0.01%
+20,213
New +$137K
NIHD
1012
DELISTED
NII HOLDINGS INC CL B
NIHD
$106K ﹤0.01%
+15,843
New +$114K
XCO
1013
DELISTED
Exco Resources
XCO
$87K ﹤0.01%
+771
New +$87.3K
GTI
1014
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$78K ﹤0.01%
+10,651
New +$82.3K
ZNGA
1015
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36K ﹤0.01%
+12,876
New +$40.8K
37 38 39 40
41

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MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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

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.