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
(+7.4%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 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 |
Agilent Technologies
A
|
$6.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$41.2M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$18.1B
| $1.25M | 0.05% |
28,657
-203
| -0.7% | -$8.86K |
|
352
Belden
BDC
$5.14B
| $1.25M | 0.05% |
19,499
-2,071
| -10% | -$133K |
|
353
Chipotle Mexican Grill
CMG
$55.1B
| $1.25M | 0.05% |
145,600
-650
| -0.4% | -$5.58K |
|
354
Intercontinental Exchange
ICE
$99.8B
| $1.25M | 0.05% |
34,325
+770
| +2% | +$27.9K |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.05% |
22,136
+566
| +3% | +$31.8K |
|
356
Home BancShares
HOMB
$5.88B
| $1.24M | 0.05% |
81,620
-2,592
| -3% | -$39.4K |
|
357
TechnipFMC
FTI
$16B
| $1.24M | 0.05% |
30,030
+385
| +1% | +$15.9K |
|
358
Eversource Energy
ES
$23.6B
| $1.23M | 0.05% |
29,900
+709
| +2% | +$29.2K |
|
359
Thomson Reuters
TRI
$78.7B
| $1.23M | 0.05% |
30,780
+759
| +3% | +$30.4K |
|
360
Northern Trust
NTRS
$24.3B
| $1.23M | 0.05% |
22,537
+2,659
| +13% | +$145K |
|
361
The Mosaic Company
MOS
$10.3B
| $1.22M | 0.05% |
28,267
+880
| +3% | +$37.9K |
|
|
LIFE
362
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.21M | 0.05% |
16,210
-263
| -2% | -$19.7K |
|
363
Genuine Parts
GPC
$19.4B
| $1.21M | 0.05% |
14,893
-43,112
| -74% | -$3.49M |
|
|
SWN
364
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.05% |
33,114
+908
| +3% | +$33K |
|
365
Wynn Resorts
WYNN
$12.6B
| $1.2M | 0.05% |
7,595
+242
| +3% | +$38.2K |
|
366
Xerox
XRX
$493M
| $1.19M | 0.05% |
43,898
-650
| -1% | -$17.6K |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $1.19M | 0.05% |
61,591
+7,593
| +14% | +$146K |
|
368
Principal Financial Group
PFG
$17.8B
| $1.18M | 0.05% |
27,641
-46
| -0.2% | -$1.97K |
|
|
CBST
369
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.18M | 0.05% |
18,596
+4,456
| +32% | +$283K |
|
370
Marriott International Class A Common Stock
MAR
$71.9B
| $1.18M | 0.05% |
28,074
+75
| +0.3% | +$3.16K |
|
|
SONC
371
DELISTED
Sonic Corp
SONC
| $1.17M | 0.04% |
66,018
-12,965
| -16% | -$230K |
|
|
QVCGA
372
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.17M | 0.04% |
1,215
+24
| +2% | +$23.1K |
|
373
Range Resources
RRC
$8.27B
| $1.17M | 0.04% |
15,362
+401
| +3% | +$30.4K |
|
374
Amphenol
APH
$135B
| $1.17M | 0.04% |
120,448
+888
| +0.7% | +$8.59K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.04% |
24,856
+512
| +2% | +$24K |
|