FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$51M |
| 3 |
Chevron
CVX
|
+$40.3M |
| 4 |
Microsoft
MSFT
|
+$39.9M |
| 5 |
JPMorgan Chase
JPM
|
+$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
451
DELISTED
Lexmark Intl Inc
LXK
| $838K | 0.03% |
+27,415
| New | +$838K |
|
452
H&R Block
HRB
$6.73B
| $836K | 0.03% |
+30,133
| New | +$836K |
|
453
Packaging Corp of America
PKG
$19.2B
| $833K | 0.03% |
+17,019
| New | +$833K |
|
454
Oshkosh
OSK
$8.75B
| $829K | 0.03% |
+21,828
| New | +$829K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $826K | 0.03% |
+27,229
| New | +$826K |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| $824K | 0.03% |
+13,750
| New | +$824K |
|
457
Equinix
EQIX
$76.4B
| $823K | 0.03% |
+4,458
| New | +$823K |
|
458
Zions Bancorporation
ZION
$8.56B
| $822K | 0.03% |
+28,422
| New | +$822K |
|
459
NiSource
NI
$19.2B
| $819K | 0.03% |
+72,756
| New | +$819K |
|
460
Waters Corp
WAT
$17.4B
| $818K | 0.03% |
+8,176
| New | +$818K |
|
461
Lincoln Electric
LECO
$13.4B
| $817K | 0.03% |
+14,269
| New | +$817K |
|
462
Verisk Analytics
VRSK
$36.7B
| $809K | 0.03% |
+13,558
| New | +$809K |
|
|
ADT
463
DELISTED
ADT CORP
ADT
| $809K | 0.03% |
+20,305
| New | +$809K |
|
464
Snap-on
SNA
$16.9B
| $808K | 0.03% |
+9,039
| New | +$808K |
|
465
Kimco Realty
KIM
$15.1B
| $804K | 0.03% |
+37,538
| New | +$804K |
|
|
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
| $803K | 0.03% |
+9,596
| New | +$803K |
|
467
Ameren
AEE
$26.8B
| $802K | 0.03% |
+23,287
| New | +$802K |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $801K | 0.03% |
+18,838
| New | +$801K |
|
|
COL
469
DELISTED
Rockwell Collins
COL
| $799K | 0.03% |
+12,598
| New | +$799K |
|
470
Movado Group
MOV
$426M
| $795K | 0.03% |
+23,488
| New | +$795K |
|
471
Realty Income
O
$54.4B
| $792K | 0.03% |
+19,494
| New | +$792K |
|
472
Service Corp International
SCI
$11B
| $791K | 0.03% |
+43,894
| New | +$791K |
|
|
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
| $791K | 0.03% |
+10,186
| New | +$791K |
|
474
Oneok
OKE
$46.2B
| $790K | 0.03% |
+21,834
| New | +$790K |
|
475
Henry Schein
HSIC
$8.17B
| $788K | 0.03% |
+20,989
| New | +$788K |
|