FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.63%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.45B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46
Top Buys
| 1 |
International Paper
IP
|
+$12.9M |
| 2 |
Exxon Mobil
XOM
|
+$10.2M |
| 3 |
Allstate
ALL
|
+$9.25M |
| 4 |
General Dynamics
GD
|
+$8.56M |
| 5 |
Travelers Companies
TRV
|
+$7.36M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$18.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$17.5M |
| 3 |
Medtronic
MDT
|
+$13.9M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$9.02M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$8.3M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
226
DELISTED
Magellan Health Services, Inc.
MGLN
| $915K | 0.06% |
12,925
+318
| +3% | +$22.5K |
|
227
Cato Corp
CATO
$87M
| $913K | 0.06% |
23,064
+655
| +3% | +$25.9K |
|
|
SYKE
228
DELISTED
SYKES Enterprises Inc
SYKE
| $913K | 0.06% |
+36,725
| New | +$913K |
|
229
Bath & Body Works
BBWI
$5.82B
| $903K | 0.06% |
11,842
| – | – |
|
230
Marriott Vacations Worldwide
VAC
$2.71B
| $900K | 0.06% |
11,107
+244
| +2% | +$19.8K |
|
|
UCB
231
United Community Banks, Inc.
UCB
$3.96B
| $898K | 0.06% |
47,561
+1,329
| +3% | +$25.1K |
|
232
Alphabet (Google) Class C
GOOG
$2.9T
| $892K | 0.06% |
32,389
-52,403
| -62% | -$1.44M |
|
233
DHI Group
DHX
$135M
| $890K | 0.06% |
99,772
+2,164
| +2% | +$19.3K |
|
234
Southwest Gas
SWX
$5.55B
| $887K | 0.06% |
15,257
+426
| +3% | +$24.8K |
|
235
Fabrinet
FN
$13.2B
| $884K | 0.06% |
+46,555
| New | +$884K |
|
236
Halliburton
HAL
$18.5B
| $880K | 0.06% |
+20,045
| New | +$880K |
|
|
LCI
237
DELISTED
Lannett Company, Inc.
LCI
| $875K | 0.06% |
+3,232
| New | +$875K |
|
238
Archer Daniels Midland
ADM
$29.9B
| $871K | 0.06% |
+18,375
| New | +$871K |
|
239
Integer Holdings
ITGR
$3.7B
| $855K | 0.06% |
16,205
+333
| +2% | +$17.6K |
|
240
Take-Two Interactive
TTWO
$45.7B
| $850K | 0.06% |
33,380
+699
| +2% | +$17.8K |
|
|
UHT
241
Universal Health Realty Income Trust
UHT
$571M
| $850K | 0.06% |
+15,103
| New | +$850K |
|
|
GNCMA
242
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $848K | 0.06% |
53,778
+289
| +0.5% | +$4.56K |
|
243
Amazon
AMZN
$2.54T
| $832K | 0.06% |
+44,700
| New | +$832K |
|
244
HCI Group
HCI
$2.26B
| $829K | 0.06% |
18,067
+393
| +2% | +$18K |
|
245
OFG Bancorp
OFG
$1.95B
| $825K | 0.06% |
+50,582
| New | +$825K |
|
246
TruBridge
TBRG
$299M
| $824K | 0.06% |
15,183
+328
| +2% | +$17.8K |
|
|
PSEM
247
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $822K | 0.06% |
53,144
+1,124
| +2% | +$17.4K |
|
|
FSP
248
Franklin Street Properties
FSP
$171M
| $819K | 0.06% |
63,846
+1,359
| +2% | +$17.4K |
|
|
LXK
249
DELISTED
Lexmark Intl Inc
LXK
| $812K | 0.06% |
19,186
+227
| +1% | +$9.61K |
|
250
Resources Connection
RGP
$169M
| $806K | 0.06% |
46,035
+970
| +2% | +$17K |
|