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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.93B
| $1.16M | 0.04% |
14,937
+544
| +4% | +$42.4K |
|
377
Caleres
CAL
$531M
| $1.15M | 0.04% |
49,124
-4,740
| -9% | -$111K |
|
378
East-West Bancorp
EWBC
$14.8B
| $1.15M | 0.04% |
35,852
-10,021
| -22% | -$320K |
|
379
Plexus
PLXS
$3.75B
| $1.14M | 0.04% |
30,667
+9,559
| +45% | +$355K |
|
380
SiriusXM
SIRI
$8.1B
| $1.13M | 0.04% |
29,056
-6,007
| -17% | -$233K |
|
|
CPLA
381
DELISTED
Capella Education Company
CPLA
| $1.12M | 0.04% |
19,831
+2,807
| +16% | +$159K |
|
|
ALTR
382
DELISTED
ALTERA CORP
ALTR
| $1.12M | 0.04% |
30,158
+396
| +1% | +$14.7K |
|
|
OA
383
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | 0.04% |
11,434
+1,131
| +11% | +$110K |
|
384
Perrigo
PRGO
$3.12B
| $1.11M | 0.04% |
9,001
-10,103
| -53% | -$1.25M |
|
385
Keurig Dr Pepper
KDP
$38.9B
| $1.11M | 0.04% |
24,755
-176
| -0.7% | -$7.89K |
|
386
Visteon
VC
$3.41B
| $1.1M | 0.04% |
14,551
-1,481
| -9% | -$112K |
|
387
Kohl's
KSS
$1.86B
| $1.08M | 0.04% |
20,914
-314
| -1% | -$16.2K |
|
388
DTE Energy
DTE
$28.4B
| $1.08M | 0.04% |
19,255
-4,017
| -17% | -$226K |
|
389
HCA Healthcare
HCA
$98.5B
| $1.08M | 0.04% |
25,209
+9,989
| +66% | +$427K |
|
|
QCOR
390
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.08M | 0.04% |
18,587
-1,744
| -9% | -$101K |
|
|
FRX
391
DELISTED
FOREST LABORATORIES INC
FRX
| $1.08M | 0.04% |
25,121
+612
| +2% | +$26.2K |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.04% |
9,866
+270
| +3% | +$29.4K |
|
393
Best Buy
BBY
$16.1B
| $1.07M | 0.04% |
28,441
+3,138
| +12% | +$118K |
|
394
Vishay Intertechnology
VSH
$2.11B
| $1.06M | 0.04% |
82,453
-9,475
| -10% | -$122K |
|
395
Dillards
DDS
$9B
| $1.06M | 0.04% |
13,558
-1,308
| -9% | -$102K |
|
396
Entergy
ETR
$39.2B
| $1.06M | 0.04% |
33,570
+886
| +3% | +$28K |
|
397
Brown-Forman Class B
BF.B
$13.7B
| $1.06M | 0.04% |
48,625
+1,359
| +3% | +$29.6K |
|
|
GMCR
398
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.06M | 0.04% |
14,054
+1,357
| +11% | +$102K |
|
399
Ametek
AME
$43.3B
| $1.06M | 0.04% |
22,941
+699
| +3% | +$32.2K |
|
400
Bunge Global
BG
$16.9B
| $1.05M | 0.04% |
13,856
+395
| +3% | +$30K |
|