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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.8B
| $213K | 0.02% |
6,242
-91
| -1% | -$3.11K |
|
302
Equity Residential
EQR
$25.4B
| $212K | 0.02% |
3,439
+183
| +6% | +$11.3K |
|
303
Dover
DOV
$24.4B
| $211K | 0.02% |
3,245
-34
| -1% | -$2.21K |
|
304
Global Payments
GPN
$21.2B
| $208K | 0.02% |
5,946
| – | – |
|
|
AWH
305
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $208K | 0.02% |
5,655
-228
| -4% | -$8.39K |
|
306
Energy Transfer Partners
ET
$58.9B
| $207K | 0.02% |
+6,696
| New | +$207K |
|
307
US Bancorp
USB
$75.7B
| $207K | 0.02% |
4,956
-1,381
| -22% | -$57.7K |
|
308
Live Nation Entertainment
LYV
$39.3B
| $206K | 0.02% |
+8,596
| New | +$206K |
|
309
HP
HPQ
$27.4B
| $205K | 0.02% |
12,732
-3,510
| -22% | -$56.5K |
|
310
Arrow Electronics
ARW
$6.49B
| $205K | 0.02% |
3,696
-164
| -4% | -$9.1K |
|
311
Valero Energy
VLO
$48.9B
| $205K | 0.02% |
4,431
-22
| -0.5% | -$1.02K |
|
312
Wendy's
WEN
$1.92B
| $204K | 0.02% |
24,746
+7,209
| +41% | +$59.4K |
|
|
SWN
313
DELISTED
Southwestern Energy Company
SWN
| $202K | 0.02% |
5,775
-57
| -1% | -$1.99K |
|
314
Bank of America
BAC
$366B
| $197K | 0.02% |
11,559
-2,869
| -20% | -$48.9K |
|
315
Associated Banc-Corp
ASB
$4.4B
| $192K | 0.02% |
11,001
| – | – |
|
|
NBBC
316
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $143K | 0.01% |
18,900
| – | – |
|
|
EXL
317
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $134K | 0.01% |
11,368
| – | – |
|
|
RAD
318
DELISTED
Rite Aid Corporation
RAD
| $62K | 0.01% |
637
-245
| -28% | -$23.8K |
|
319
WaFd
WAFD
$2.48B
| – | – |
-9,682
| Closed | -$217K |
|
320
Williams Companies
WMB
$69.4B
| – | – |
-5,100
| Closed | -$297K |
|
321
Accenture
ACN
$159B
| – | – |
-3,958
| Closed | -$320K |
|
322
Ameren
AEE
$27B
| – | – |
-6,078
| Closed | -$248K |
|
323
AGCO
AGCO
$8.23B
| – | – |
-3,816
| Closed | -$215K |
|
324
Ameriprise Financial
AMP
$46.4B
| – | – |
-2,000
| Closed | -$240K |
|
325
Andersons Inc
ANDE
$1.4B
| – | – |
-12,087
| Closed | -$623K |
|