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 | |
|---|---|---|---|---|---|---|
|
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
| $355K | 0.03% |
+8,776
| New | +$355K |
|
352
American Eagle Outfitters
AEO
$3.17B
| $354K | 0.03% |
21,227
+10,677
| +101% | +$178K |
|
353
Old National Bancorp
ONB
$8.96B
| $354K | 0.03% |
29,066
-21,416
| -42% | -$261K |
|
|
PNY
354
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $350K | 0.03% |
5,845
| – | – |
|
355
iShares S&P 500 Growth ETF
IVW
$64B
| $347K | 0.03% |
+11,992
| New | +$347K |
|
356
Webster Financial
WBS
$10.3B
| $346K | 0.03% |
+9,648
| New | +$346K |
|
|
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
| $346K | 0.03% |
5,039
+79
| +2% | +$5.42K |
|
358
Corning
GLW
$61.8B
| $344K | 0.03% |
16,478
-345,527
| -95% | -$7.21M |
|
359
Snap-on
SNA
$17.1B
| $344K | 0.03% |
+2,189
| New | +$344K |
|
360
Hologic
HOLX
$14.8B
| $343K | 0.03% |
+9,931
| New | +$343K |
|
361
Caterpillar
CAT
$198B
| $342K | 0.03% |
+4,466
| New | +$342K |
|
362
Guess, Inc.
GES
$881M
| $340K | 0.03% |
+18,093
| New | +$340K |
|
363
Cathay General Bancorp
CATY
$3.44B
| $336K | 0.03% |
+11,845
| New | +$336K |
|
364
Murphy Oil
MUR
$3.61B
| $336K | 0.03% |
13,320
| – | – |
|
365
Abbott
ABT
$230B
| $333K | 0.03% |
7,974
-2
| -0% | -$84 |
|
366
Brinker International
EAT
$6.97B
| $333K | 0.03% |
+7,237
| New | +$333K |
|
|
LPNT
367
DELISTED
LifePoint Health, Inc.
LPNT
| $333K | 0.03% |
+4,810
| New | +$333K |
|
368
AptarGroup
ATR
$9.11B
| $325K | 0.03% |
+4,149
| New | +$325K |
|
369
ePlus
PLUS
$1.9B
| $322K | 0.03% |
15,980
-27,796
| -63% | -$560K |
|
370
KBR
KBR
$6.35B
| $319K | 0.03% |
+20,609
| New | +$319K |
|
|
VVC
371
DELISTED
Vectren Corporation
VVC
| $319K | 0.03% |
+6,310
| New | +$319K |
|
|
GXP
372
DELISTED
Great Plains Energy Incorporated
GXP
| $316K | 0.03% |
+9,803
| New | +$316K |
|
373
Cinemark Holdings
CNK
$3.16B
| $312K | 0.03% |
+8,698
| New | +$312K |
|
374
Green Plains
GPRE
$662M
| $312K | 0.03% |
19,570
-14,431
| -42% | -$230K |
|
|
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
| $309K | 0.03% |
+19,489
| New | +$309K |
|