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 | |
|---|---|---|---|---|---|---|
|
NYX
426
DELISTED
NYSE EURONEXT INC
NYX
| $961K | 0.04% |
22,891
-468
| -2% | -$19.6K |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $955K | 0.04% |
8,275
+279
| +3% | +$32.2K |
|
428
EchoStar
SATS
$19.3B
| $953K | 0.04% |
26,769
-3,243
| -11% | -$115K |
|
|
OCR
429
DELISTED
OMNICARE INC
OCR
| $952K | 0.04% |
17,156
+5,430
| +46% | +$301K |
|
430
ResMed
RMD
$40.6B
| $948K | 0.04% |
17,945
-5,329
| -23% | -$282K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $947K | 0.04% |
47,691
-1,158
| -2% | -$23K |
|
|
PSB
432
DELISTED
PS Business Parks, Inc.
PSB
| $947K | 0.04% |
12,697
+3,973
| +46% | +$296K |
|
433
BioMarin Pharmaceuticals
BMRN
$11.1B
| $945K | 0.04% |
13,095
+1,824
| +16% | +$132K |
|
434
Tanger
SKT
$3.94B
| $940K | 0.04% |
28,783
+3,643
| +14% | +$119K |
|
435
Comtech Telecommunications
CMTL
$65.3M
| $932K | 0.04% |
38,337
-1,873
| -5% | -$45.5K |
|
436
Ralph Lauren
RL
$18.9B
| $931K | 0.04% |
5,651
-36
| -0.6% | -$5.93K |
|
|
SUPX
437
DELISTED
SUPERTEX INC
SUPX
| $928K | 0.04% |
36,629
+5,671
| +18% | +$144K |
|
438
Verisk Analytics
VRSK
$37.8B
| $926K | 0.04% |
14,258
+700
| +5% | +$45.5K |
|
|
CIT
439
DELISTED
CIT Group Inc.
CIT
| $925K | 0.04% |
18,958
+433
| +2% | +$21.1K |
|
440
Quest Diagnostics
DGX
$20.5B
| $920K | 0.04% |
14,887
+220
| +1% | +$13.6K |
|
441
FMC
FMC
$4.72B
| $920K | 0.04% |
14,786
+25
| +0.2% | +$1.56K |
|
442
Kulicke & Soffa
KLIC
$1.99B
| $920K | 0.04% |
79,629
+2,423
| +3% | +$28K |
|
|
SPLS
443
DELISTED
Staples Inc
SPLS
| $919K | 0.04% |
62,726
-4,982
| -7% | -$73K |
|
444
Affiliated Managers Group
AMG
$6.54B
| $915K | 0.04% |
5,008
+270
| +6% | +$49.3K |
|
445
Advanced Energy
AEIS
$5.8B
| $913K | 0.03% |
52,155
-14,348
| -22% | -$251K |
|
446
LKQ Corp
LKQ
$8.33B
| $913K | 0.03% |
28,646
+932
| +3% | +$29.7K |
|
447
NiSource
NI
$19B
| $908K | 0.03% |
74,808
+2,052
| +3% | +$24.9K |
|
448
PVH
PVH
$4.22B
| $906K | 0.03% |
7,635
+456
| +6% | +$54.1K |
|
449
C.H. Robinson
CHRW
$14.9B
| $901K | 0.03% |
15,125
+124
| +0.8% | +$7.39K |
|
450
NRG Energy
NRG
$28.6B
| $901K | 0.03% |
32,966
-169,666
| -84% | -$4.64M |
|