FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.35B
AUM Growth
-$98M
(-6.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
468
New
61
Increased
131
Reduced
178
Closed
82
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
Bank of America
BAC
|
$10M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.84M |
Top Sells
| 1 |
Allstate
ALL
|
$15.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.4M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
HP
HPQ
|
$9.69M |
| 5 |
Oracle
ORCL
|
$9.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$12.6B
| $896K | 0.07% |
34,184
-7,870
| -19% | -$206K |
|
227
Federal Signal
FSS
$7.59B
| $896K | 0.07% |
65,336
+324
| +0.5% | +$4.44K |
|
228
Heidrick & Struggles
HSII
$1.04B
| $891K | 0.07% |
45,800
+83
| +0.2% | +$1.62K |
|
229
ePlus
PLUS
$1.89B
| $887K | 0.07% |
+44,888
| New | +$887K |
|
230
UFP Industries
UFPI
$6.08B
| $879K | 0.07% |
45,702
+126
| +0.3% | +$2.42K |
|
|
AMU
231
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $878K | 0.07% |
+45,980
| New | +$878K |
|
|
OUTR
232
DELISTED
OUTERWALL INC
OUTR
| $877K | 0.07% |
15,399
+20
| +0.1% | +$1.14K |
|
233
B&G Foods
BGS
$374M
| $876K | 0.07% |
+24,025
| New | +$876K |
|
234
Cummins
CMI
$55.1B
| $867K | 0.06% |
7,985
-380
| -5% | -$41.3K |
|
|
FNBC
235
DELISTED
First NBC Bank Holding Company
FNBC
| $867K | 0.06% |
+24,752
| New | +$867K |
|
236
Bath & Body Works
BBWI
$6.06B
| $863K | 0.06% |
11,842
| – | – |
|
237
National Presto Industries
NPK
$782M
| $851K | 0.06% |
+10,096
| New | +$851K |
|
238
Cato Corp
CATO
$87.2M
| $850K | 0.06% |
24,987
+26
| +0.1% | +$884 |
|
239
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $849K | 0.06% |
+21,570
| New | +$849K |
|
240
Reliance Steel & Aluminium
RS
$15.7B
| $842K | 0.06% |
15,585
-1,220
| -7% | -$65.9K |
|
241
Progress Software
PRGS
$1.88B
| $840K | 0.06% |
+32,504
| New | +$840K |
|
|
AMSG
242
DELISTED
Amsurg Corp
AMSG
| $840K | 0.06% |
+10,815
| New | +$840K |
|
243
Tompkins Financial
TMP
$1.01B
| $836K | 0.06% |
+15,664
| New | +$836K |
|
|
CDR
244
DELISTED
Cedar Realty Trust, Inc
CDR
| $836K | 0.06% |
20,405
+27
| +0.1% | +$1.11K |
|
|
PERY
245
DELISTED
Perry Ellis International Inc
PERY
| $831K | 0.06% |
37,828
+101
| +0.3% | +$2.22K |
|
246
Marriott Vacations Worldwide
VAC
$2.73B
| $827K | 0.06% |
12,133
+33
| +0.3% | +$2.25K |
|
247
Children's Place
PLCE
$121M
| $825K | 0.06% |
+14,309
| New | +$825K |
|
248
Universal Corp
UVV
$1.38B
| $825K | 0.06% |
+16,646
| New | +$825K |
|
249
RTX Corp
RTX
$211B
| $822K | 0.06% |
14,668
+11,291
| +334% | +$633K |
|
250
MKS Inc. Common Stock
MKSI
$7.02B
| $820K | 0.06% |
24,460
-79
| -0.3% | -$2.65K |
|