FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Exelon
EXC
|
+$10.5M |
| 3 |
Delta Air Lines
DAL
|
+$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 5 |
Phillips 66
PSX
|
+$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 3 |
Goldman Sachs
GS
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
326
DELISTED
CNOOC Limited
CEO
| $404K | 0.03% |
3,452
-1,023
| -23% | -$120K |
|
327
Tanger
SKT
$3.9B
| $402K | 0.03% |
+11,047
| New | +$402K |
|
|
ANK
328
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $401K | 0.03% |
5,288
-3,933
| -43% | -$298K |
|
329
NETGEAR
NTGR
$821M
| $398K | 0.03% |
9,852
-7,320
| -43% | -$296K |
|
330
Public Storage
PSA
$50.9B
| $397K | 0.03% |
1,440
+129
| +10% | +$35.6K |
|
331
Lamar Advertising Co
LAMR
$12.9B
| $395K | 0.03% |
+6,419
| New | +$395K |
|
|
PERY
332
DELISTED
Perry Ellis International Inc
PERY
| $391K | 0.03% |
21,244
-15,770
| -43% | -$290K |
|
333
Regis Corp
RGS
$65M
| $390K | 0.03% |
+1,283
| New | +$390K |
|
334
Synovus
SNV
$7.15B
| $390K | 0.03% |
+13,483
| New | +$390K |
|
335
Innospec
IOSP
$2.07B
| $387K | 0.03% |
8,925
-6,637
| -43% | -$288K |
|
336
Alphabet (Google) Class C
GOOG
$2.9T
| $384K | 0.03% |
10,300
-940
| -8% | -$35K |
|
337
Bank of New York Mellon
BK
$73.9B
| $376K | 0.03% |
10,198
+737
| +8% | +$27.2K |
|
338
Hanmi Financial
HAFC
$752M
| $376K | 0.03% |
17,058
-12,688
| -43% | -$280K |
|
339
Royal Bank of Canada
RY
$203B
| $376K | 0.03% |
6,530
| – | – |
|
340
TTEC Holdings
TTEC
$182M
| $373K | 0.03% |
13,420
-10,066
| -43% | -$280K |
|
341
Movado Group
MOV
$427M
| $372K | 0.03% |
+13,519
| New | +$372K |
|
342
Universal Insurance Holdings
UVE
$703M
| $372K | 0.03% |
20,897
-15,677
| -43% | -$279K |
|
343
Camden Property Trust
CPT
$11.9B
| $367K | 0.03% |
+4,359
| New | +$367K |
|
|
ACOR
344
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $366K | 0.03% |
+115
| New | +$366K |
|
345
Textron
TXT
$14.4B
| $365K | 0.03% |
+10,000
| New | +$365K |
|
346
Reliance Steel & Aluminium
RS
$15.4B
| $362K | 0.03% |
5,228
-9,154
| -64% | -$634K |
|
347
Saic
SAIC
$4.73B
| $361K | 0.03% |
+6,769
| New | +$361K |
|
348
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $359K | 0.03% |
+8,732
| New | +$359K |
|
|
SBNY
349
DELISTED
Signature Bank
SBNY
| $359K | 0.03% |
+2,634
| New | +$359K |
|
|
DF
350
DELISTED
Dean Foods Company
DF
| $356K | 0.03% |
+20,576
| New | +$356K |
|