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 | |
|---|---|---|---|---|---|---|
|
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $851K | 0.03% |
10,894
+2,387
| +28% | +$186K |
|
477
NVIDIA
NVDA
$4.07T
| $847K | 0.03% |
2,177,640
+43,360
| +2% | +$16.9K |
|
|
XL
478
DELISTED
XL Group Ltd.
XL
| $847K | 0.03% |
27,496
+267
| +1% | +$8.23K |
|
479
AGNC Investment
AGNC
$10.8B
| $843K | 0.03% |
37,347
-2,155
| -5% | -$48.6K |
|
480
Constellation Brands
STZ
$26.2B
| $843K | 0.03% |
14,690
+830
| +6% | +$47.6K |
|
481
Charter Communications
CHTR
$35.7B
| $840K | 0.03% |
6,236
+1,695
| +37% | +$228K |
|
|
AVP
482
DELISTED
Avon Products, Inc.
AVP
| $840K | 0.03% |
40,799
+967
| +2% | +$19.9K |
|
|
ADT
483
DELISTED
ADT CORP
ADT
| $840K | 0.03% |
20,654
+349
| +2% | +$14.2K |
|
484
Toro Company
TTC
$7.99B
| $838K | 0.03% |
30,840
+2,424
| +9% | +$65.9K |
|
|
DCT
485
DELISTED
DCT Industrial Trust Inc.
DCT
| $836K | 0.03% |
29,080
-1,595
| -5% | -$45.9K |
|
486
Booz Allen Hamilton
BAH
$12.6B
| $835K | 0.03% |
43,230
+15,664
| +57% | +$303K |
|
487
Insperity
NSP
$2.03B
| $834K | 0.03% |
44,350
+5,736
| +15% | +$108K |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $834K | 0.03% |
18,090
+30
| +0.2% | +$1.38K |
|
|
MAGN
489
Magnera Corporation
MAGN
$428M
| $833K | 0.03% |
2,366
+333
| +16% | +$117K |
|
490
Griffon
GFF
$3.79B
| $832K | 0.03% |
66,378
+8,960
| +16% | +$112K |
|
|
LXK
491
DELISTED
Lexmark Intl Inc
LXK
| $830K | 0.03% |
25,166
-2,249
| -8% | -$74.2K |
|
|
RKT
492
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $829K | 0.03% |
16,366
+3,326
| +26% | +$168K |
|
493
Oceaneering
OII
$2.41B
| $828K | 0.03% |
10,192
+201
| +2% | +$16.3K |
|
494
Alcoa
AA
$8.24B
| $822K | 0.03% |
42,144
+974
| +2% | +$19K |
|
495
Hanesbrands
HBI
$2.27B
| $821K | 0.03% |
52,708
-18,376
| -26% | -$286K |
|
|
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
| $818K | 0.03% |
27,420
+465
| +2% | +$13.9K |
|
|
EXPR
497
DELISTED
Express, Inc.
EXPR
| $815K | 0.03% |
+1,727
| New | +$815K |
|
|
PLL
498
DELISTED
PALL CORP
PLL
| $815K | 0.03% |
10,572
-198
| -2% | -$15.3K |
|
499
Celanese
CE
$5.34B
| $811K | 0.03% |
15,369
+705
| +5% | +$37.2K |
|
500
H&R Block
HRB
$6.85B
| $809K | 0.03% |
30,332
+199
| +0.7% | +$5.31K |
|