FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 4 |
Carnival Corp
CCL
|
$10.5M |
| 5 |
United Airlines
UAL
|
$7.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
International Paper
IP
|
$8.58M |
| 3 |
CVS Health
CVS
|
$7.9M |
| 4 |
Best Buy
BBY
|
$6.18M |
| 5 |
CSC
Computer Sciences
CSC
|
$5.99M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentherm
THRM
$1.1B
| $575K | 0.04% |
+12,121
| New | +$575K |
|
277
ArcBest
ARCB
$1.72B
| $556K | 0.04% |
25,979
-1,145
| -4% | -$24.5K |
|
278
Schlumberger
SLB
$53.4B
| $546K | 0.04% |
7,834
-2,990
| -28% | -$208K |
|
|
NTRI
279
DELISTED
NutriSystem, Inc.
NTRI
| $539K | 0.04% |
24,900
-585
| -2% | -$12.7K |
|
280
Mativ Holdings
MATV
$680M
| $533K | 0.04% |
12,704
-864
| -6% | -$36.2K |
|
281
Matrix Service
MTRX
$403M
| $518K | 0.04% |
+25,206
| New | +$518K |
|
282
Sleep Number
SNBR
$220M
| $518K | 0.04% |
24,189
-531
| -2% | -$11.4K |
|
283
ManpowerGroup
MAN
$1.91B
| $503K | 0.04% |
5,965
+1,198
| +25% | +$101K |
|
|
BRS
284
DELISTED
Bristow Group, Inc.
BRS
| $494K | 0.04% |
+19,080
| New | +$494K |
|
|
CEO
285
DELISTED
CNOOC Limited
CEO
| $467K | 0.03% |
4,475
-1,372
| -23% | -$143K |
|
286
CSX Corp
CSX
$60.6B
| $454K | 0.03% |
52,494
| – | – |
|
287
Danaher
DHR
$143B
| $453K | 0.03% |
7,255
+88
| +1% | +$5.5K |
|
|
SCG
288
DELISTED
Scana
SCG
| $440K | 0.03% |
7,281
-37,500
| -84% | -$2.27M |
|
289
American Tower
AMT
$92.9B
| $439K | 0.03% |
4,529
-195
| -4% | -$18.9K |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $434K | 0.03% |
4,960
-16,420
| -77% | -$1.44M |
|
291
Biogen
BIIB
$20.6B
| $431K | 0.03% |
1,407
+498
| +55% | +$153K |
|
|
292
Alphabet (Google) Class C
GOOG
$2.84T
| $426K | 0.03% |
11,240
-363,960
| -97% | -$13.8M |
|
293
Roper Technologies
ROP
$55.8B
| $418K | 0.03% |
2,200
| – | – |
|
|
Y
294
DELISTED
Alleghany Corporation
Y
| $405K | 0.03% |
848
| – | – |
|
295
JetBlue
JBLU
$1.85B
| $399K | 0.03% |
17,620
-1,482
| -8% | -$33.6K |
|
296
Bank of New York Mellon
BK
$73.1B
| $389K | 0.03% |
9,461
+1,331
| +16% | +$54.7K |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $387K | 0.03% |
2,916
+12
| +0.4% | +$1.59K |
|
|
BXLT
298
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $378K | 0.03% |
9,685
+449
| +5% | +$17.5K |
|
299
Qualcomm
QCOM
$172B
| $360K | 0.03% |
+7,194
| New | +$360K |
|
300
Abbott
ABT
$231B
| $359K | 0.03% |
7,976
-3,695
| -32% | -$166K |
|