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
VTR icon
251
Ventas
VTR
$30.9B
$1.84M 0.07%
26,213
+1,223
+5% +$85.9K
BDX icon
252
Becton Dickinson
BDX
$55.1B
$1.83M 0.07%
18,756
-410
-2% -$40K
PPL icon
253
PPL Corp
PPL
$26.6B
$1.82M 0.07%
64,288
+6,841
+12% +$194K
WM icon
254
Waste Management
WM
$88.6B
$1.81M 0.07%
43,995
+1,293
+3% +$53.3K
BBWI icon
255
Bath & Body Works
BBWI
$6.06B
$1.81M 0.07%
36,696
+379
+1% +$18.7K
AGN
256
DELISTED
Allergan plc
AGN
$1.81M 0.07%
12,558
+805
+7% +$116K
LUMN icon
257
Lumen
LUMN
$4.87B
$1.81M 0.07%
57,574
-423
-0.7% -$13.3K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.07%
55,645
+1,166
+2% +$37.8K
NUS icon
259
Nu Skin
NUS
$569M
$1.8M 0.07%
18,772
-396
-2% -$37.9K
SYY icon
260
Sysco
SYY
$39.4B
$1.78M 0.07%
55,908
+1,873
+3% +$59.6K
ALK icon
261
Alaska Air
ALK
$7.28B
$1.77M 0.07%
56,424
+7,290
+15% +$228K
TROW icon
262
T Rowe Price
TROW
$23.8B
$1.76M 0.07%
24,430
+896
+4% +$64.4K
DOV icon
263
Dover
DOV
$24.4B
$1.76M 0.07%
29,163
+5,038
+21% +$303K
DG icon
264
Dollar General
DG
$24.1B
$1.75M 0.07%
31,009
+13,786
+80% +$778K
AMP icon
265
Ameriprise Financial
AMP
$46.1B
$1.74M 0.07%
19,084
-213
-1% -$19.4K
ARMH
266
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.72M 0.07%
35,781
+1,731
+5% +$83.3K
APTV icon
267
Aptiv
APTV
$17.5B
$1.72M 0.07%
29,452
-828
-3% -$48.4K
STJ
268
DELISTED
St Jude Medical
STJ
$1.72M 0.07%
32,019
+5,846
+22% +$313K
PCG icon
269
PG&E
PCG
$33.2B
$1.7M 0.07%
41,654
+2,696
+7% +$110K
MU icon
270
Micron Technology
MU
$147B
$1.7M 0.06%
97,039
+5,749
+6% +$100K
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.69M 0.06%
25,821
-1,181
-4% -$77.5K
UAA icon
272
Under Armour
UAA
$2.2B
$1.69M 0.06%
85,756
+56,889
+197% +$1.12M
AVB icon
273
AvalonBay Communities
AVB
$27.8B
$1.69M 0.06%
13,300
+1,607
+14% +$204K
WELL icon
274
Welltower
WELL
$112B
$1.68M 0.06%
26,961
-1,044
-4% -$65.1K
BXP icon
275
Boston Properties
BXP
$12.2B
$1.68M 0.06%
15,693
+414
+3% +$44.3K
9 10
11
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