FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+5.79%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$913M
AUM Growth
-$185M
(-17%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
489
New
21
Increased
57
Reduced
361
Closed
41
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.52M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.97M |
| 2 |
Exxon Mobil
XOM
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Verizon
VZ
|
$5.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.67M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.28% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
426
DELISTED
Big Lots, Inc.
BIG
| $215K | 0.02% |
4,288
-1,967
| -31% | -$98.6K |
|
|
TUP
427
DELISTED
Tupperware Brands Corporation
TUP
| $213K | 0.02% |
4,039
-1,851
| -31% | -$97.6K |
|
428
Alphabet (Google) Class C
GOOG
$2.84T
| $212K | 0.02% |
5,500
-2,280
| -29% | -$87.9K |
|
|
CDK
429
DELISTED
CDK Global, Inc.
CDK
| $210K | 0.02% |
3,510
-1,425
| -29% | -$85.3K |
|
|
ORIT
430
DELISTED
Oritani Financial Corp. New
ORIT
| $210K | 0.02% |
11,215
-5,021
| -31% | -$94K |
|
|
WCG
431
DELISTED
Wellcare Health Plans, Inc.
WCG
| $209K | 0.02% |
1,528
-701
| -31% | -$95.9K |
|
432
Hormel Foods
HRL
$14.1B
| $208K | 0.02% |
5,980
| – | – |
|
|
ATW
433
DELISTED
Atwood Oceanics
ATW
| $208K | 0.02% |
15,867
-7,212
| -31% | -$94.5K |
|
434
Fortive
FTV
$16.2B
| $207K | 0.02% |
+4,607
| New | +$207K |
|
435
PPG Industries
PPG
$24.8B
| $205K | 0.02% |
2,160
+160
| +8% | +$15.2K |
|
|
LPNT
436
DELISTED
LifePoint Health, Inc.
LPNT
| $204K | 0.02% |
3,595
-1,638
| -31% | -$92.9K |
|
|
JNS
437
DELISTED
Janus Capital Group Inc
JNS
| $203K | 0.02% |
15,285
-6,781
| -31% | -$90.1K |
|
438
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.02% |
+1,433
| New | +$202K |
|
439
AB InBev
BUD
$118B
| $201K | 0.02% |
1,911
-33
| -2% | -$3.47K |
|
|
HMSY
440
DELISTED
HMS Holdings Corp.
HMSY
| $200K | 0.02% |
11,010
-5,166
| -32% | -$93.8K |
|
441
Upbound Group
UPBD
$1.47B
| $194K | 0.02% |
17,247
-7,761
| -31% | -$87.3K |
|
|
SPN
442
DELISTED
Superior Energy Services, Inc.
SPN
| $193K | 0.02% |
11,437
-4,654
| -29% | -$78.5K |
|
443
Future Fuel
FF
$173M
| $182K | 0.02% |
13,061
-8,147
| -38% | -$114K |
|
444
Regis Corp
RGS
$58.9M
| $176K | 0.02% |
605
-270
| -31% | -$78.5K |
|
|
ESV
445
DELISTED
Ensco Rowan plc
ESV
| $168K | 0.02% |
4,334
-1,984
| -31% | -$76.9K |
|
446
Guess, Inc.
GES
$878M
| $163K | 0.02% |
13,456
-6,136
| -31% | -$74.3K |
|
|
KND
447
DELISTED
Kindred Healthcare
KND
| $111K | 0.01% |
14,202
-6,462
| -31% | -$50.5K |
|
448
Nuveen Credit Strategies Income Fund
JQC
$746M
| $98K | 0.01% |
11,093
| – | – |
|
449
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,256
| Closed | -$225K |
|
450
ATN International
ATNI
$245M
| – | – |
-3,599
| Closed | -$234K |
|