FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$51M |
| 3 |
Chevron
CVX
|
$40.3M |
| 4 |
Microsoft
MSFT
|
$39.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $1.07M | 0.04% |
+67,708
| New | +$1.07M |
|
|
GGP
377
DELISTED
GGP Inc.
GGP
| $1.07M | 0.04% |
+53,998
| New | +$1.07M |
|
378
Kohl's
KSS
$1.86B
| $1.07M | 0.04% |
+21,228
| New | +$1.07M |
|
379
Chipotle Mexican Grill
CMG
$55.1B
| $1.07M | 0.04% |
+146,250
| New | +$1.07M |
|
380
Fomento Económico Mexicano
FMX
$29.6B
| $1.07M | 0.04% |
+10,319
| New | +$1.07M |
|
381
Xerox
XRX
$493M
| $1.07M | 0.04% |
+44,548
| New | +$1.07M |
|
382
ResMed
RMD
$40.6B
| $1.05M | 0.04% |
+23,274
| New | +$1.05M |
|
383
DaVita
DVA
$9.86B
| $1.05M | 0.04% |
+17,342
| New | +$1.05M |
|
|
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | 0.04% |
+66,193
| New | +$1.04M |
|
|
ACAS
385
DELISTED
American Capital Ltd
ACAS
| $1.04M | 0.04% |
+82,078
| New | +$1.04M |
|
386
Principal Financial Group
PFG
$17.8B
| $1.04M | 0.04% |
+27,687
| New | +$1.04M |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.04% |
+21,570
| New | +$1.04M |
|
388
Avnet
AVT
$4.49B
| $1.02M | 0.04% |
+30,413
| New | +$1.02M |
|
389
Brown-Forman Class B
BF.B
$13.7B
| $1.02M | 0.04% |
+47,266
| New | +$1.02M |
|
|
PL
390
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.02M | 0.04% |
+26,612
| New | +$1.02M |
|
391
Foot Locker
FL
$2.29B
| $1.01M | 0.04% |
+28,870
| New | +$1.01M |
|
392
Visteon
VC
$3.41B
| $1.01M | 0.04% |
+16,032
| New | +$1.01M |
|
393
Eastman Chemical
EMN
$7.93B
| $1.01M | 0.04% |
+14,393
| New | +$1.01M |
|
|
MGLN
394
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.01M | 0.04% |
+17,963
| New | +$1.01M |
|
|
FRX
395
DELISTED
FOREST LABORATORIES INC
FRX
| $1.01M | 0.04% |
+24,509
| New | +$1.01M |
|
396
Fidelity National Information Services
FIS
$35.9B
| $991K | 0.04% |
+23,143
| New | +$991K |
|
397
Ralph Lauren
RL
$18.9B
| $988K | 0.04% |
+5,687
| New | +$988K |
|
|
ALTR
398
DELISTED
ALTERA CORP
ALTR
| $982K | 0.04% |
+29,762
| New | +$982K |
|
399
Republic Services
RSG
$71.7B
| $980K | 0.04% |
+28,888
| New | +$980K |
|
400
Red Robin
RRGB
$111M
| $979K | 0.04% |
+17,747
| New | +$979K |
|