FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
+$12.5M |
| 2 |
IBM
IBM
|
+$9.34M |
| 3 |
Aflac
AFL
|
+$9.18M |
| 4 |
Chevron
CVX
|
+$7.91M |
| 5 |
Oracle
ORCL
|
+$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
+$11.6M |
| 2 |
Costco
COST
|
+$10.6M |
| 3 |
Bank of America
BAC
|
+$9.89M |
| 4 |
Kroger
KR
|
+$9.58M |
| 5 |
Intel
INTC
|
+$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innospec
IOSP
$2.12B
| $374K | 0.03% |
8,139
-786
| -9% | -$36.1K |
|
|
HMSY
352
DELISTED
HMS Holdings Corp.
HMSY
| $373K | 0.03% |
+21,200
| New | +$373K |
|
353
ATN International
ATNI
$248M
| $371K | 0.03% |
+4,767
| New | +$371K |
|
354
Sonoco
SON
$4.55B
| $371K | 0.03% |
7,479
-2,706
| -27% | -$134K |
|
|
VRE
355
Veris Residential
VRE
$1.51B
| $371K | 0.03% |
13,739
+897
| +7% | +$24.2K |
|
356
Bank of New York Mellon
BK
$73.4B
| $370K | 0.03% |
9,527
-671
| -7% | -$26.1K |
|
357
Snap-on
SNA
$17.1B
| $370K | 0.03% |
2,342
+153
| +7% | +$24.2K |
|
358
City Holding Co
CHCO
$1.87B
| $368K | 0.03% |
8,088
-726
| -8% | -$33K |
|
359
Leidos
LDOS
$22.9B
| $367K | 0.03% |
7,675
-2,699
| -26% | -$129K |
|
360
PetMed Express
PETS
$63M
| $367K | 0.03% |
19,538
-17,217
| -47% | -$323K |
|
361
Hanmi Financial
HAFC
$751M
| $364K | 0.03% |
15,490
-1,568
| -9% | -$36.8K |
|
362
Hologic
HOLX
$14.8B
| $360K | 0.03% |
10,415
+484
| +5% | +$16.7K |
|
363
Cathay General Bancorp
CATY
$3.44B
| $357K | 0.03% |
12,673
+828
| +7% | +$23.3K |
|
364
Qualcomm
QCOM
$173B
| $357K | 0.03% |
6,656
-1,439
| -18% | -$77.2K |
|
|
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.03% |
4,715
-324
| -6% | -$24.5K |
|
|
CEO
366
DELISTED
CNOOC Limited
CEO
| $357K | 0.03% |
2,862
-590
| -17% | -$73.6K |
|
367
American Eagle Outfitters
AEO
$3.17B
| $356K | 0.03% |
22,373
+1,146
| +5% | +$18.2K |
|
368
Brink's
BCO
$4.79B
| $356K | 0.03% |
+12,482
| New | +$356K |
|
369
Sturm, Ruger & Co
RGR
$576M
| $356K | 0.03% |
+5,563
| New | +$356K |
|
|
VVC
370
DELISTED
Vectren Corporation
VVC
| $356K | 0.03% |
6,757
+447
| +7% | +$23.6K |
|
371
Royal Bank of Canada
RY
$204B
| $355K | 0.03% |
6,010
-520
| -8% | -$30.7K |
|
372
Universal Insurance Holdings
UVE
$704M
| $353K | 0.03% |
19,022
-1,875
| -9% | -$34.8K |
|
373
Caterpillar
CAT
$198B
| $352K | 0.03% |
4,633
+167
| +4% | +$12.7K |
|
374
Brinker International
EAT
$7.04B
| $352K | 0.03% |
7,727
+490
| +7% | +$22.3K |
|
|
EGL
375
DELISTED
Engility Holdings, Inc.
EGL
| $352K | 0.03% |
+16,679
| New | +$352K |
|