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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.6B
| $717K | 0.05% |
9,380
-1,734
| -16% | -$133K |
|
277
American Express
AXP
$223B
| $706K | 0.05% |
9,515
-505
| -5% | -$37.5K |
|
278
ArcBest
ARCB
$1.61B
| $699K | 0.05% |
27,124
+79
| +0.3% | +$2.04K |
|
279
Green Plains
GPRE
$663M
| $692K | 0.05% |
35,536
+72
| +0.2% | +$1.4K |
|
280
Insperity
NSP
$2.02B
| $691K | 0.05% |
31,448
+182
| +0.6% | +$4K |
|
281
AZZ Inc
AZZ
$3.4B
| $685K | 0.05% |
+14,070
| New | +$685K |
|
282
Nike
NKE
$108B
| $683K | 0.05% |
11,108
| – | – |
|
|
NTRI
283
DELISTED
NutriSystem, Inc.
NTRI
| $676K | 0.05% |
+25,485
| New | +$676K |
|
|
FINL
284
DELISTED
Finish Line
FINL
| $667K | 0.05% |
34,552
+65
| +0.2% | +$1.26K |
|
285
Invesco Senior Loan ETF
BKLN
$6.87B
| $657K | 0.05% |
+28,515
| New | +$657K |
|
286
Labcorp
LH
$23.1B
| $651K | 0.05% |
6,984
| – | – |
|
287
Fidelity National Information Services
FIS
$35.8B
| $646K | 0.05% |
+9,636
| New | +$646K |
|
|
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
| $639K | 0.05% |
9,323
+28
| +0.3% | +$1.92K |
|
|
CEO
289
DELISTED
CNOOC Limited
CEO
| $603K | 0.04% |
5,847
+1,294
| +28% | +$133K |
|
|
DTSI
290
DELISTED
DTS, Inc.
DTSI
| $593K | 0.04% |
22,195
+121
| +0.5% | +$3.23K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $571K | 0.04% |
+17,425
| New | +$571K |
|
|
BGC
292
DELISTED
General Cable Corporation
BGC
| $564K | 0.04% |
47,408
+273
| +0.6% | +$3.25K |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $558K | 0.04% |
11,580
-5,264
| -31% | -$254K |
|
294
Sleep Number
SNBR
$222M
| $541K | 0.04% |
24,720
+96
| +0.4% | +$2.1K |
|
295
Simon Property Group
SPG
$58.3B
| $515K | 0.04% |
2,801
+204
| +8% | +$37.5K |
|
296
GSK
GSK
$82.3B
| $503K | 0.04% |
10,464
-1,623
| -13% | -$78K |
|
297
JetBlue
JBLU
$1.86B
| $492K | 0.04% |
19,102
-5,366
| -22% | -$138K |
|
298
CSX Corp
CSX
$60.4B
| $471K | 0.04% |
+52,494
| New | +$471K |
|
299
Abbott
ABT
$230B
| $469K | 0.03% |
11,671
+110
| +1% | +$4.42K |
|
300
Mativ Holdings
MATV
$665M
| $466K | 0.03% |
13,568
+13
| +0.1% | +$446 |
|