FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+6.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.62B
AUM Growth
+$180M
Cap. Flow
+$56.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
717
Reduced
238
Closed
47

Top Buys

1
TWX
Time Warner Inc
TWX
$9.86M
2
CSX icon
CSX Corp
CSX
$8.53M
3
ATVI
Activision Blizzard Inc.
ATVI
$8.34M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.9M
5
A icon
Agilent Technologies
A
$6.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$41.2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$11.7M
4
BT
BT Group plc (ADR)
BT
$9.35M
5
VLO icon
Valero Energy
VLO
$7.36M

Sector Composition

1 Financials 17.29%
2 Healthcare 13.31%
3 Technology 12.76%
4 Industrials 10.3%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
326
Stanley Black & Decker
SWK
$12.1B
$1.38M 0.05%
15,253
+458
+3% +$41.5K
MSI icon
327
Motorola Solutions
MSI
$79.8B
$1.38M 0.05%
23,240
-2,673
-10% -$159K
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.38M 0.05%
23,573
+646
+3% +$37.7K
MAT icon
329
Mattel
MAT
$6.06B
$1.37M 0.05%
32,737
+1,120
+4% +$46.9K
TRIP icon
330
TripAdvisor
TRIP
$2.05B
$1.36M 0.05%
17,972
+9,975
+125% +$757K
ENS icon
331
EnerSys
ENS
$3.89B
$1.36M 0.05%
22,467
-414
-2% -$25.1K
MTB icon
332
M&T Bank
MTB
$31.2B
$1.36M 0.05%
12,153
+453
+4% +$50.7K
HOG icon
333
Harley-Davidson
HOG
$3.67B
$1.36M 0.05%
21,114
-243
-1% -$15.6K
L icon
334
Loews
L
$20B
$1.35M 0.05%
28,930
+157
+0.5% +$7.34K
SJM icon
335
J.M. Smucker
SJM
$12B
$1.35M 0.05%
12,828
-65
-0.5% -$6.83K
IVZ icon
336
Invesco
IVZ
$9.81B
$1.34M 0.05%
41,887
-30,967
-43% -$988K
ORLY icon
337
O'Reilly Automotive
ORLY
$89B
$1.33M 0.05%
156,090
+1,800
+1% +$15.3K
UNS
338
DELISTED
UNS ENERGY CORP COM
UNS
$1.32M 0.05%
28,277
+8,095
+40% +$377K
ONIT
339
Onity Group Inc.
ONIT
$341M
$1.32M 0.05%
+1,574
New +$1.32M
CAG icon
340
Conagra Brands
CAG
$9.23B
$1.31M 0.05%
55,497
-80,130
-59% -$1.89M
HSY icon
341
Hershey
HSY
$37.6B
$1.31M 0.05%
14,130
+286
+2% +$26.5K
NEM icon
342
Newmont
NEM
$83.7B
$1.3M 0.05%
46,377
+1,076
+2% +$30.2K
CCL icon
343
Carnival Corp
CCL
$42.8B
$1.3M 0.05%
39,719
+1,382
+4% +$45.1K
XEL icon
344
Xcel Energy
XEL
$43B
$1.29M 0.05%
46,841
-1,898
-4% -$52.4K
BWXT icon
345
BWX Technologies
BWXT
$15B
$1.29M 0.05%
53,532
+21,040
+65% +$507K
FIS icon
346
Fidelity National Information Services
FIS
$35.9B
$1.28M 0.05%
27,612
+4,469
+19% +$207K
SGY
347
DELISTED
Stone Energy
SGY
$1.27M 0.05%
690
+241
+54% +$444K
FI icon
348
Fiserv
FI
$73.4B
$1.27M 0.05%
50,176
-184
-0.4% -$4.65K
EQT icon
349
EQT Corp
EQT
$32.2B
$1.26M 0.05%
26,032
+3,727
+17% +$180K
PAYX icon
350
Paychex
PAYX
$48.7B
$1.25M 0.05%
30,757
+863
+3% +$35.1K
12 13
14
15 16