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 | |
|---|---|---|---|---|---|---|
451
BRF SA
BRFS
$5.86B
| $900K | 0.03% |
36,690
+1,645
| +5% | +$40.4K |
|
|
PETM
452
DELISTED
PETSMART INC
PETM
| $899K | 0.03% |
11,785
-2,337
| -17% | -$178K |
|
|
CTRX
453
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $891K | 0.03% |
19,397
+523
| +3% | +$24K |
|
|
TRW
454
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $890K | 0.03% |
12,481
+1,002
| +9% | +$71.5K |
|
|
BRSL
455
Brightstar Lottery PLC
BRSL
$3.18B
| $889K | 0.03% |
46,960
-9,004
| -16% | -$170K |
|
|
DISH
456
DELISTED
DISH Network Corp.
DISH
| $884K | 0.03% |
19,641
+803
| +4% | +$36.1K |
|
457
Tractor Supply
TSCO
$32.1B
| $883K | 0.03% |
65,740
-730
| -1% | -$9.81K |
|
458
Republic Services
RSG
$71.7B
| $880K | 0.03% |
26,388
-2,500
| -9% | -$83.4K |
|
459
WEC Energy
WEC
$34.7B
| $878K | 0.03% |
21,746
+237
| +1% | +$9.57K |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $873K | 0.03% |
11,394
-1,167
| -9% | -$89.4K |
|
|
LLTC
461
DELISTED
Linear Technology Corp
LLTC
| $871K | 0.03% |
21,973
+737
| +3% | +$29.2K |
|
462
Autodesk
ADSK
$69.5B
| $870K | 0.03% |
21,139
-176
| -0.8% | -$7.24K |
|
463
Labcorp
LH
$23.2B
| $868K | 0.03% |
10,186
-220
| -2% | -$18.7K |
|
|
COL
464
DELISTED
Rockwell Collins
COL
| $867K | 0.03% |
12,781
+183
| +1% | +$12.4K |
|
|
PPS
465
DELISTED
Post Properties
PPS
| $867K | 0.03% |
19,258
+1,395
| +8% | +$62.8K |
|
466
First Citizens BancShares
FCNCA
$24.9B
| $866K | 0.03% |
4,212
+257
| +6% | +$52.8K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $864K | 0.03% |
8,962
+1,055
| +13% | +$102K |
|
468
Mohawk Industries
MHK
$8.65B
| $860K | 0.03% |
6,603
+468
| +8% | +$61K |
|
469
Equinix
EQIX
$75.7B
| $858K | 0.03% |
4,672
+214
| +5% | +$39.3K |
|
470
Expeditors International
EXPD
$16.4B
| $858K | 0.03% |
19,463
-136
| -0.7% | -$6K |
|
471
Waters Corp
WAT
$18.2B
| $857K | 0.03% |
8,072
-104
| -1% | -$11K |
|
|
SMRT
472
DELISTED
Stein Mart Inc
SMRT
| $856K | 0.03% |
62,356
+8,783
| +16% | +$121K |
|
|
ONXX
473
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $854K | 0.03% |
6,852
+122
| +2% | +$15.2K |
|
474
Teradata
TDC
$1.99B
| $853K | 0.03% |
15,393
-175
| -1% | -$9.7K |
|
475
Henry Schein
HSIC
$8.42B
| $852K | 0.03% |
20,930
-59
| -0.3% | -$2.4K |
|