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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$22.7B
| $787K | 0.03% |
+25,510
| New | +$787K |
|
477
ManpowerGroup
MAN
$1.75B
| $784K | 0.03% |
+14,299
| New | +$784K |
|
478
Tyson Foods
TSN
$19.7B
| $784K | 0.03% |
+30,548
| New | +$784K |
|
479
FMC
FMC
$4.61B
| $782K | 0.03% |
+14,761
| New | +$782K |
|
480
Teradata
TDC
$1.99B
| $782K | 0.03% |
+15,568
| New | +$782K |
|
|
LLTC
481
DELISTED
Linear Technology Corp
LLTC
| $782K | 0.03% |
+21,236
| New | +$782K |
|
482
Tractor Supply
TSCO
$31B
| $781K | 0.03% |
+66,470
| New | +$781K |
|
483
Arch Capital
ACGL
$33.8B
| $777K | 0.03% |
+45,336
| New | +$777K |
|
484
Affiliated Managers Group
AMG
$6.6B
| $777K | 0.03% |
+4,738
| New | +$777K |
|
485
Pinnacle West Capital
PNW
$10.5B
| $776K | 0.03% |
+13,987
| New | +$776K |
|
|
NVE
486
DELISTED
NV ENERGY, INC
NVE
| $776K | 0.03% |
+33,067
| New | +$776K |
|
487
Alcoa
AA
$8.01B
| $774K | 0.03% |
+41,170
| New | +$774K |
|
|
NEWP
488
DELISTED
NEWPORT CORP
NEWP
| $774K | 0.03% |
+55,561
| New | +$774K |
|
489
Herbalife
HLF
$958M
| $773K | 0.03% |
+34,242
| New | +$773K |
|
490
CMS Energy
CMS
$21.3B
| $771K | 0.03% |
+28,361
| New | +$771K |
|
491
Arrow Electronics
ARW
$6.54B
| $769K | 0.03% |
+19,296
| New | +$769K |
|
492
Copa Holdings
CPA
$4.73B
| $769K | 0.03% |
+5,862
| New | +$769K |
|
493
Digital Realty Trust
DLR
$59.3B
| $766K | 0.03% |
+12,558
| New | +$766K |
|
|
BMS
494
DELISTED
Bemis
BMS
| $765K | 0.03% |
+19,550
| New | +$765K |
|
495
Cadence Design Systems
CDNS
$92.2B
| $764K | 0.03% |
+52,744
| New | +$764K |
|
|
TRW
496
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $763K | 0.03% |
+11,479
| New | +$763K |
|
497
BRF SA
BRFS
$5.99B
| $761K | 0.03% |
+35,045
| New | +$761K |
|
498
First Citizens BancShares
FCNCA
$25.2B
| $760K | 0.03% |
+3,955
| New | +$760K |
|
499
Jefferies Financial Group
JEF
$13.5B
| $755K | 0.03% |
+32,149
| New | +$755K |
|
|
CFN
500
DELISTED
CAREFUSION CORPORATION
CFN
| $754K | 0.03% |
+20,471
| New | +$754K |
|