FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.3B
AUM Growth
+$84.1M
(+6.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
374
New
56
Increased
130
Reduced
129
Closed
50
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.8M |
| 2 |
HP
HPQ
|
+$15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$11.7M |
| 4 |
Bank of America
BAC
|
+$9.98M |
| 5 |
Lowe's Companies
LOW
|
+$8.96M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$13.3M |
| 2 |
LyondellBasell Industries
LYB
|
+$12.6M |
| 3 |
Fluor
FLR
|
+$11.4M |
| 4 |
Digital Realty Trust
DLR
|
+$8.17M |
| 5 |
Edison International
EIX
|
+$8.06M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $227K | 0.02% |
+5,817
| New | +$227K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.02% |
+7,969
| New | +$225K |
|
303
Live Nation Entertainment
LYV
$39.5B
| $224K | 0.02% |
8,596
| – | – |
|
304
Aecom
ACM
$16.5B
| $222K | 0.02% |
+7,314
| New | +$222K |
|
305
CoreCivic
CXW
$2.16B
| $222K | 0.02% |
6,120
-91
| -1% | -$3.3K |
|
|
RKT
306
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $222K | 0.02% |
+3,639
| New | +$222K |
|
307
Welltower
WELL
$113B
| $215K | 0.02% |
+2,845
| New | +$215K |
|
308
Arrow Electronics
ARW
$6.47B
| $214K | 0.02% |
3,693
-3
| -0.1% | -$174 |
|
|
AWH
309
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $214K | 0.02% |
5,650
-5
| -0.1% | -$189 |
|
310
DaVita
DVA
$9.73B
| $212K | 0.02% |
+2,800
| New | +$212K |
|
311
Fifth Third Bancorp
FITB
$30B
| $212K | 0.02% |
10,414
-351
| -3% | -$7.15K |
|
|
SVC
312
Service Properties Trust
SVC
$471M
| $211K | 0.02% |
+6,870
| New | +$211K |
|
313
WaFd
WAFD
$2.47B
| $211K | 0.02% |
+9,537
| New | +$211K |
|
314
Reinsurance Group of America
RGA
$12.7B
| $209K | 0.02% |
+2,381
| New | +$209K |
|
315
Valero Energy
VLO
$50.2B
| $209K | 0.02% |
4,221
-210
| -5% | -$10.4K |
|
316
US Bancorp
USB
$76.9B
| $205K | 0.02% |
4,562
-394
| -8% | -$17.7K |
|
317
Associated Banc-Corp
ASB
$4.33B
| $202K | 0.02% |
10,838
-163
| -1% | -$3.04K |
|
318
Broadridge
BR
$29.5B
| $202K | 0.02% |
+4,383
| New | +$202K |
|
|
RAX
319
DELISTED
Rackspace Hosting Inc
RAX
| $202K | 0.02% |
+4,316
| New | +$202K |
|
|
ATML
320
DELISTED
ATMEL CORP
ATML
| $201K | 0.02% |
+23,917
| New | +$201K |
|
321
Fulton Financial
FULT
$3.52B
| $175K | 0.01% |
+14,120
| New | +$175K |
|
|
NBBC
322
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $165K | 0.01% |
18,900
| – | – |
|
|
EXL
323
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $149K | 0.01% |
11,147
-221
| -2% | -$2.95K |
|
|
CTHR
324
DELISTED
Charles & Colvard Ltd
CTHR
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
325
Medical Properties Trust
MPW
$2.75B
| – | – |
-66,008
| Closed | -$809K |
|