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 | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $456K | 0.03% |
7,443
-170,207
| -96% | -$10.4M |
|
302
Ametek
AME
$43.3B
| $436K | 0.03% |
8,325
| – | – |
|
|
303
Oracle
ORCL
$678B
| $421K | 0.03% |
11,665
-265,956
| -96% | -$9.6M |
|
304
American Tower
AMT
$91.1B
| $416K | 0.03% |
4,724
+69
| +1% | +$6.08K |
|
305
Danaher
DHR
$139B
| $410K | 0.03% |
7,167
| – | – |
|
|
Y
306
DELISTED
Alleghany Corporation
Y
| $397K | 0.03% |
+848
| New | +$397K |
|
307
ManpowerGroup
MAN
$1.78B
| $390K | 0.03% |
4,767
-450
| -9% | -$36.8K |
|
308
Williams-Sonoma
WSM
$24.7B
| $367K | 0.03% |
9,620
-200
| -2% | -$7.63K |
|
309
Texas Instruments
TXN
$168B
| $360K | 0.03% |
7,271
-85,210
| -92% | -$4.22M |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $356K | 0.03% |
2,904
| – | – |
|
311
Roper Technologies
ROP
$55.9B
| $345K | 0.03% |
2,200
| – | – |
|
312
Kinder Morgan
KMI
$59.2B
| $338K | 0.03% |
12,209
+4,370
| +56% | +$121K |
|
|
313
Macy's
M
$4.61B
| $328K | 0.02% |
6,382
-196,045
| -97% | -$10.1M |
|
314
Honeywell
HON
$136B
| $325K | 0.02% |
3,608
+987
| +38% | +$88.9K |
|
315
Murphy Oil
MUR
$3.56B
| $322K | 0.02% |
+13,320
| New | +$322K |
|
316
Bank of New York Mellon
BK
$73.9B
| $318K | 0.02% |
8,130
| – | – |
|
317
HF Sinclair
DINO
$9.81B
| $316K | 0.02% |
6,470
+1,205
| +23% | +$58.9K |
|
|
TWX
318
DELISTED
Time Warner Inc
TWX
| $316K | 0.02% |
4,590
-404
| -8% | -$27.8K |
|
319
Universal Health Services
UHS
$11.9B
| $301K | 0.02% |
2,415
-126
| -5% | -$15.7K |
|
320
Jabil
JBL
$22.5B
| $293K | 0.02% |
13,096
-47,436
| -78% | -$1.06M |
|
321
Tapestry
TPR
$21.9B
| $291K | 0.02% |
10,073
| – | – |
|
322
United Therapeutics
UTHR
$18.3B
| $291K | 0.02% |
2,214
-189
| -8% | -$24.8K |
|
|
BXLT
323
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $291K | 0.02% |
+9,236
| New | +$291K |
|
324
Pilgrim's Pride
PPC
$10.4B
| $290K | 0.02% |
13,940
-754
| -5% | -$15.7K |
|
325
Royal Bank of Canada
RY
$203B
| $287K | 0.02% |
+5,200
| New | +$287K |
|