FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+6.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.62B
AUM Growth
+$180M
Cap. Flow
+$56.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
717
Reduced
238
Closed
47

Top Buys

1
TWX
Time Warner Inc
TWX
$9.86M
2
CSX icon
CSX Corp
CSX
$8.53M
3
ATVI
Activision Blizzard Inc.
ATVI
$8.34M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.9M
5
A icon
Agilent Technologies
A
$6.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$41.2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$11.7M
4
BT
BT Group plc (ADR)
BT
$9.35M
5
VLO icon
Valero Energy
VLO
$7.36M

Sector Composition

1 Financials 17.29%
2 Healthcare 13.31%
3 Technology 12.76%
4 Industrials 10.3%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$167B
$2.19M 0.08%
103,424
+4,310
+4% +$91.1K
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.14M 0.08%
18,449
+663
+4% +$77K
DAL icon
228
Delta Air Lines
DAL
$39.9B
$2.14M 0.08%
90,572
+2,864
+3% +$67.6K
CI icon
229
Cigna
CI
$81.5B
$2.12M 0.08%
27,523
+281
+1% +$21.6K
SYK icon
230
Stryker
SYK
$150B
$2.11M 0.08%
31,265
+2,196
+8% +$148K
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
$2.1M 0.08%
8,522
+2,491
+41% +$613K
APD icon
232
Air Products & Chemicals
APD
$64.5B
$2.09M 0.08%
21,215
+131
+0.6% +$12.9K
HRI icon
233
Herc Holdings
HRI
$4.6B
$2.09M 0.08%
31,415
+4,156
+15% +$276K
KSU
234
DELISTED
Kansas City Southern
KSU
$2.06M 0.08%
18,874
+623
+3% +$68.1K
WFM
235
DELISTED
Whole Foods Market Inc
WFM
$2.04M 0.08%
34,939
+1,073
+3% +$62.8K
MNST icon
236
Monster Beverage
MNST
$61B
$2.03M 0.08%
232,926
+9,078
+4% +$79K
CCI icon
237
Crown Castle
CCI
$41.9B
$2.02M 0.08%
27,674
+644
+2% +$47K
SRE icon
238
Sempra
SRE
$52.9B
$2.02M 0.08%
47,166
+2,704
+6% +$116K
IP icon
239
International Paper
IP
$25.7B
$2.01M 0.08%
48,138
+1,603
+3% +$67.1K
AEP icon
240
American Electric Power
AEP
$57.8B
$1.99M 0.08%
45,997
+1,319
+3% +$57.2K
AMAT icon
241
Applied Materials
AMAT
$130B
$1.98M 0.08%
113,194
+2,660
+2% +$46.6K
EQR icon
242
Equity Residential
EQR
$25.5B
$1.97M 0.08%
36,815
+4,037
+12% +$216K
PLD icon
243
Prologis
PLD
$105B
$1.96M 0.07%
52,079
+1,085
+2% +$40.8K
BEN icon
244
Franklin Resources
BEN
$13B
$1.96M 0.07%
38,700
-5,115
-12% -$259K
PEG icon
245
Public Service Enterprise Group
PEG
$40.5B
$1.94M 0.07%
58,787
+8,317
+16% +$274K
VLO icon
246
Valero Energy
VLO
$48.7B
$1.92M 0.07%
56,249
-215,555
-79% -$7.36M
DOC icon
247
Healthpeak Properties
DOC
$12.8B
$1.92M 0.07%
51,443
+2,710
+6% +$101K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$66.2B
$1.89M 0.07%
29,643
+1,760
+6% +$112K
INTU icon
249
Intuit
INTU
$188B
$1.88M 0.07%
28,361
+1,271
+5% +$84.3K
PCAR icon
250
PACCAR
PCAR
$52B
$1.86M 0.07%
49,982
+614
+1% +$22.8K
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