FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$46.4M
(+4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60
Top Buys
| 1 |
American International
AIG
|
+$7M |
| 2 |
Xerox
XRX
|
+$6.13M |
| 3 |
Foot Locker
FL
|
+$5.96M |
| 4 |
Philip Morris
PM
|
+$5.94M |
| 5 |
Delta Air Lines
DAL
|
+$5.94M |
Top Sells
| 1 |
Deere & Co
DE
|
+$13.9M |
| 2 |
Kimberly-Clark
KMB
|
+$9.25M |
| 3 |
Check Point Software Technologies
CHKP
|
+$6.49M |
| 4 |
Las Vegas Sands
LVS
|
+$5.09M |
| 5 |
Whirlpool
WHR
|
+$5.06M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanesbrands
HBI
$2.28B
| $370K | 0.03% |
13,760
-400
| -3% | -$10.8K |
|
|
CLD
252
DELISTED
Cloud Peak Energy Inc
CLD
| $366K | 0.03% |
29,025
+1,781
| +7% | +$22.5K |
|
253
Illinois Tool Works
ITW
$77.7B
| $357K | 0.03% |
4,232
+706
| +20% | +$59.6K |
|
254
Zimmer Biomet
ZBH
$20.7B
| $348K | 0.03% |
3,568
-419
| -11% | -$40.9K |
|
255
United Therapeutics
UTHR
$17.8B
| $347K | 0.03% |
2,697
+14
| +0.5% | +$1.8K |
|
256
Huntington Ingalls Industries
HII
$10.6B
| $346K | 0.03% |
3,320
+504
| +18% | +$52.5K |
|
257
Halliburton
HAL
$18.6B
| $331K | 0.03% |
5,140
-30,534
| -86% | -$1.97M |
|
258
Avery Dennison
AVY
$13.1B
| $328K | 0.03% |
7,355
-65
| -0.9% | -$2.9K |
|
259
Roper Technologies
ROP
$56.3B
| $325K | 0.03% |
2,223
-67
| -3% | -$9.8K |
|
260
Texas Instruments
TXN
$169B
| $325K | 0.03% |
6,806
-744
| -10% | -$35.5K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $317K | 0.03% |
3,117
-13
| -0.4% | -$1.32K |
|
262
Bristol-Myers Squibb
BMY
$95.1B
| $315K | 0.03% |
6,145
-813
| -12% | -$41.7K |
|
263
Norfolk Southern
NSC
$61.8B
| $313K | 0.03% |
2,808
-251
| -8% | -$28K |
|
|
BT
264
DELISTED
BT Group plc (ADR)
BT
| $312K | 0.03% |
10,138
-334
| -3% | -$10.3K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.03% |
4,417
-435
| -9% | -$30.7K |
|
266
Trinity Industries
TRN
$2.29B
| $308K | 0.03% |
9,162
-405
| -4% | -$13.6K |
|
267
American Electric Power
AEP
$57.5B
| $286K | 0.02% |
+5,479
| New | +$286K |
|
|
268
Whirlpool
WHR
$5.34B
| $283K | 0.02% |
1,940
-34,667
| -95% | -$5.06M |
|
269
International Paper
IP
$25B
| $275K | 0.02% |
6,076
-141
| -2% | -$6.38K |
|
270
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $275K | 0.02% |
3,440
+680
| +25% | +$54.4K |
|
|
KRFT
271
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $272K | 0.02% |
4,831
-225
| -4% | -$12.7K |
|
|
DD
272
DELISTED
Du Pont De Nemours E I
DD
| $271K | 0.02% |
3,981
+13
| +0.3% | +$885 |
|
273
Packaging Corp of America
PKG
$19.4B
| $266K | 0.02% |
4,164
-117
| -3% | -$7.47K |
|
|
SHLM
274
DELISTED
Schulman (A.) Inc
SHLM
| $266K | 0.02% |
7,363
+173
| +2% | +$6.25K |
|
275
Advance Auto Parts
AAP
$3.66B
| $263K | 0.02% |
2,016
-39
| -2% | -$5.09K |
|