FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.63%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.45B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46
Top Buys
| 1 |
International Paper
IP
|
$12.9M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Allstate
ALL
|
$9.25M |
| 4 |
General Dynamics
GD
|
$8.56M |
| 5 |
Travelers Companies
TRV
|
$7.36M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 3 |
Medtronic
MDT
|
$13.9M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.02M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$8.3M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lazard
LAZ
$5.32B
| $206K | 0.01% |
+3,920
| New | +$206K |
|
|
BMS
377
DELISTED
Bemis
BMS
| $204K | 0.01% |
+4,407
| New | +$204K |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $203K | 0.01% |
+4,147
| New | +$203K |
|
379
Best Buy
BBY
$16.1B
| $201K | 0.01% |
5,322
-495
| -9% | -$18.7K |
|
380
Sonoco
SON
$4.56B
| $200K | 0.01% |
+4,400
| New | +$200K |
|
381
Fulton Financial
FULT
$3.53B
| $182K | 0.01% |
14,712
+592
| +4% | +$7.32K |
|
|
NBBC
382
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $169K | 0.01% |
18,900
| – | – |
|
|
SVU
383
DELISTED
SUPERVALU Inc.
SVU
| $164K | 0.01% |
+2,012
| New | +$164K |
|
|
EXL
384
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $162K | 0.01% |
11,566
+419
| +4% | +$5.87K |
|
|
PLCM
385
DELISTED
POLYCOM INC
PLCM
| $147K | 0.01% |
+10,984
| New | +$147K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,969
| Closed | -$225K |
|
|
AAT
387
American Assets Trust
AAT
$1.28B
| – | – |
-23,398
| Closed | -$931K |
|
388
Avista
AVA
$2.99B
| – | – |
-32,993
| Closed | -$1.17M |
|
389
Caleres
CAL
$531M
| – | – |
-40,957
| Closed | -$1.32M |
|
390
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,561
| Closed | -$267K |
|
391
Ecolab
ECL
$77.6B
| – | – |
-13,960
| Closed | -$1.46M |
|
392
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| – | – |
-7,000
| Closed | -$291K |
|
393
EnerSys
ENS
$3.89B
| – | – |
-17,947
| Closed | -$1.11M |
|
394
EPR Properties
EPR
$4.05B
| – | – |
-18,419
| Closed | -$1.06M |
|
395
ESCO Technologies
ESE
$5.23B
| – | – |
-21,678
| Closed | -$800K |
|
396
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,414
| Closed | -$212K |
|
397
Gulf Island Fabrication
GIFI
$118M
| – | – |
-29,855
| Closed | -$579K |
|
398
Global Payments
GPN
$21.3B
| – | – |
-5,854
| Closed | -$236K |
|
|
HES
399
DELISTED
Hess
HES
| – | – |
-82,185
| Closed | -$6.07M |
|
400
Honeywell
HON
$136B
| – | – |
-2,995
| Closed | -$285K |
|