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
Cap. Flow
+$56.2M
Cap. Flow %
2.15%
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 icon
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
A icon
Agilent Technologies
A
$6.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$41.2M
2
MDY icon
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
VLO icon
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
SLM icon
401
SLM Corp
SLM
$6.49B
$1.04M 0.04%
117,091
-2,325
-2% -$20.7K
OKE icon
402
Oneok
OKE
$45.7B
$1.04M 0.04%
22,177
+343
+2% +$16K
NLY icon
403
Annaly Capital Management
NLY
$14.2B
$1.03M 0.04%
22,311
-165
-0.7% -$7.64K
ACAS
404
DELISTED
American Capital Ltd
ACAS
$1.03M 0.04%
75,029
-7,049
-9% -$97K
FMX icon
405
Fomento Económico Mexicano
FMX
$29.6B
$1.03M 0.04%
10,594
+275
+3% +$26.7K
UAL icon
406
United Airlines
UAL
$34.5B
$1.03M 0.04%
33,519
+2,887
+9% +$88.6K
AVGO icon
407
Broadcom
AVGO
$1.58T
$1.03M 0.04%
238,140
+7,820
+3% +$33.7K
DINO icon
408
HF Sinclair
DINO
$9.56B
$1.03M 0.04%
24,361
-19,112
-44% -$805K
KMX icon
409
CarMax
KMX
$9.11B
$1.03M 0.04%
21,154
+104
+0.5% +$5.04K
AVT icon
410
Avnet
AVT
$4.49B
$1.02M 0.04%
24,503
-5,910
-19% -$247K
CNP icon
411
CenterPoint Energy
CNP
$24.7B
$1.02M 0.04%
42,442
-12,281
-22% -$294K
MYGN icon
412
Myriad Genetics
MYGN
$615M
$1.01M 0.04%
43,149
-2,269
-5% -$53.3K
MGLN
413
DELISTED
Magellan Health Services, Inc.
MGLN
$1.01M 0.04%
16,828
-1,135
-6% -$68.1K
STRZA
414
DELISTED
Starz - Series A
STRZA
$1.01M 0.04%
35,736
+25,723
+257% +$723K
SLG icon
415
SL Green Realty
SLG
$4.4B
$1M 0.04%
11,662
-1,944
-14% -$167K
FLS icon
416
Flowserve
FLS
$7.22B
$1M 0.04%
16,062
+234
+1% +$14.6K
LUV icon
417
Southwest Airlines
LUV
$16.5B
$998K 0.04%
68,569
+987
+1% +$14.4K
SBAC icon
418
SBA Communications
SBAC
$21.2B
$992K 0.04%
12,331
+833
+7% +$67K
DVA icon
419
DaVita
DVA
$9.86B
$987K 0.04%
17,342
– –
AEE icon
420
Ameren
AEE
$27.2B
$983K 0.04%
28,203
+4,916
+21% +$171K
AIR icon
421
AAR Corp
AIR
$2.71B
$980K 0.04%
35,876
+4,820
+16% +$132K
BFH icon
422
Bread Financial
BFH
$3.09B
$980K 0.04%
5,805
-15
-0.3% -$2.53K
BEAM
423
DELISTED
BEAM INC COM STK (DE)
BEAM
$980K 0.04%
15,156
+618
+4% +$40K
SIAL
424
DELISTED
SIGMA - ALDRICH CORP
SIAL
$967K 0.04%
11,336
+184
+2% +$15.7K
AGCO icon
425
AGCO
AGCO
$8.28B
$966K 0.04%
15,989
+7,021
+78% +$424K
15 16
17
18 19