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 | |
|---|---|---|---|---|---|---|
251
ICU Medical
ICUI
$3.22B
| $804K | 0.06% |
+8,631
| New | +$804K |
|
252
ASML
ASML
$317B
| $801K | 0.06% |
+7,930
| New | +$801K |
|
253
Teledyne Technologies
TDY
$25.5B
| $801K | 0.06% |
7,503
+164
| +2% | +$17.5K |
|
254
CVB Financial
CVBF
$2.78B
| $787K | 0.05% |
49,354
+1,078
| +2% | +$17.2K |
|
255
ProAssurance
PRA
$1.22B
| $786K | 0.05% |
17,113
+364
| +2% | +$16.7K |
|
256
Visteon
VC
$3.46B
| $780K | 0.05% |
8,094
+44
| +0.5% | +$4.24K |
|
|
VQT
257
DELISTED
iPath S&P VEQTOR ETN
VQT
| $778K | 0.05% |
+5,233
| New | +$778K |
|
|
FINL
258
DELISTED
Finish Line
FINL
| $777K | 0.05% |
31,704
+693
| +2% | +$17K |
|
259
Curtiss-Wright
CW
$18.2B
| $775K | 0.05% |
10,488
+228
| +2% | +$16.8K |
|
260
Kaiser Aluminum
KALU
$1.21B
| $771K | 0.05% |
10,027
+220
| +2% | +$16.9K |
|
261
MKS Inc. Common Stock
MKSI
$7.27B
| $763K | 0.05% |
22,555
+122
| +0.5% | +$4.13K |
|
262
TTEC Holdings
TTEC
$182M
| $758K | 0.05% |
29,771
+651
| +2% | +$16.6K |
|
263
Baxter International
BAX
$12.6B
| $748K | 0.05% |
+20,118
| New | +$748K |
|
264
The Ensign Group
ENSG
$9.78B
| $748K | 0.05% |
+34,112
| New | +$748K |
|
|
PRSU
265
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $741K | 0.05% |
+26,625
| New | +$741K |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $739K | 0.05% |
4,418
| – | – |
|
267
PetMed Express
PETS
$58.7M
| $735K | 0.05% |
+44,513
| New | +$735K |
|
268
Ametek
AME
$43.3B
| $729K | 0.05% |
13,878
+5,400
| +64% | +$284K |
|
|
MDAS
269
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $726K | 0.05% |
38,566
+824
| +2% | +$15.5K |
|
270
Horace Mann Educators
HMN
$1.89B
| $718K | 0.05% |
20,981
+449
| +2% | +$15.4K |
|
271
City Holding Co
CHCO
$1.84B
| $699K | 0.05% |
+14,863
| New | +$699K |
|
272
Forrester Research
FORR
$188M
| $697K | 0.05% |
18,938
+107
| +0.6% | +$3.94K |
|
|
DTSI
273
DELISTED
DTS, Inc.
DTSI
| $696K | 0.05% |
+20,415
| New | +$696K |
|
274
Old National Bancorp
ONB
$8.74B
| $692K | 0.05% |
48,796
+1,002
| +2% | +$14.2K |
|
|
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
| $681K | 0.05% |
8,553
+186
| +2% | +$14.8K |
|