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
(+7.4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 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 |
Agilent Technologies
A
|
$6.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.67M | 0.06% |
24,615
+470
| +2% | +$31.8K |
|
277
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.06% |
21,926
+2,456
| +13% | +$186K |
|
278
VF Corp
VFC
$5.86B
| $1.65M | 0.06% |
35,297
+689
| +2% | +$32.3K |
|
279
Parker-Hannifin
PH
$96.1B
| $1.63M | 0.06% |
15,018
-656
| -4% | -$71.3K |
|
280
Gen Digital
GEN
$18.2B
| $1.62M | 0.06% |
65,624
-840
| -1% | -$20.8K |
|
|
DELL
281
DELISTED
DELL INC
DELL
| $1.62M | 0.06% |
118,048
-18,668
| -14% | -$257K |
|
|
LO
282
DELISTED
LORILLARD INC COM STK
LO
| $1.6M | 0.06% |
35,824
-341
| -0.9% | -$15.3K |
|
|
BBBY
283
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | 0.06% |
20,691
+374
| +2% | +$28.9K |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $1.6M | 0.06% |
65,546
+4,012
| +7% | +$97.9K |
|
285
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.06% |
20,202
-810
| -4% | -$63.4K |
|
286
Dollar Tree
DLTR
$20.6B
| $1.58M | 0.06% |
27,558
+61
| +0.2% | +$3.49K |
|
287
Whirlpool
WHR
$5.28B
| $1.57M | 0.06% |
10,723
+1,268
| +13% | +$186K |
|
288
Weyerhaeuser
WY
$18.9B
| $1.57M | 0.06% |
54,839
+5,260
| +11% | +$151K |
|
289
Vornado Realty Trust
VNO
$7.93B
| $1.56M | 0.06% |
25,423
+535
| +2% | +$32.9K |
|
|
ANDV
290
DELISTED
Andeavor
ANDV
| $1.55M | 0.06% |
35,310
+3,499
| +11% | +$154K |
|
291
Progressive
PGR
$143B
| $1.55M | 0.06% |
56,820
+442
| +0.8% | +$12K |
|
292
Omnicom Group
OMC
$15.4B
| $1.55M | 0.06% |
24,359
+547
| +2% | +$34.7K |
|
293
Ross Stores
ROST
$49.4B
| $1.54M | 0.06% |
42,392
+452
| +1% | +$16.5K |
|
294
Estee Lauder
EL
$32.1B
| $1.54M | 0.06% |
21,998
+589
| +3% | +$41.2K |
|
295
Western Digital
WDC
$31.9B
| $1.53M | 0.06% |
31,895
+4,842
| +18% | +$232K |
|
296
Consolidated Edison
ED
$35.4B
| $1.53M | 0.06% |
27,691
+571
| +2% | +$31.5K |
|
297
Red Robin
RRGB
$111M
| $1.53M | 0.06% |
21,458
+3,711
| +21% | +$264K |
|
298
Sherwin-Williams
SHW
$92.9B
| $1.53M | 0.06% |
25,119
+1,008
| +4% | +$61.2K |
|
299
Tesla
TSLA
$1.13T
| $1.52M | 0.06% |
118,155
+20,280
| +21% | +$261K |
|
|
SNDK
300
DELISTED
SANDISK CORP
SNDK
| $1.52M | 0.06% |
25,588
-896
| -3% | -$53.3K |
|