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 | |
|---|---|---|---|---|---|---|
|
MBFI
501
DELISTED
MB Financial Corp
MBFI
| $807K | 0.03% |
+28,611
| New | +$807K |
|
502
McCormick & Company Non-Voting
MKC
$19B
| $804K | 0.03% |
24,852
+388
| +2% | +$12.6K |
|
|
VIVO
503
DELISTED
Meridian Bioscience Inc
VIVO
| $803K | 0.03% |
33,979
+4,509
| +15% | +$107K |
|
|
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
| $801K | 0.03% |
8,478
+175
| +2% | +$16.5K |
|
505
Avery Dennison
AVY
$13.1B
| $800K | 0.03% |
18,378
-3,424
| -16% | -$149K |
|
|
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
| $796K | 0.03% |
43,251
-10,458
| -19% | -$192K |
|
|
GRA
507
DELISTED
W.R. Grace & Co.
GRA
| $796K | 0.03% |
9,110
+2,227
| +32% | +$195K |
|
508
Pinnacle West Capital
PNW
$10.6B
| $795K | 0.03% |
14,515
+528
| +4% | +$28.9K |
|
|
NVE
509
DELISTED
NV ENERGY, INC
NVE
| $789K | 0.03% |
33,420
+353
| +1% | +$8.33K |
|
510
Polaris
PII
$3.33B
| $788K | 0.03% |
6,101
+133
| +2% | +$17.2K |
|
511
Packaging Corp of America
PKG
$19.8B
| $787K | 0.03% |
13,779
-3,240
| -19% | -$185K |
|
512
Lam Research
LRCX
$130B
| $785K | 0.03% |
153,280
+3,310
| +2% | +$17K |
|
513
Herbalife
HLF
$1.02B
| $784K | 0.03% |
22,478
-11,764
| -34% | -$410K |
|
514
Church & Dwight Co
CHD
$23.3B
| $782K | 0.03% |
26,036
+526
| +2% | +$15.8K |
|
515
AES
AES
$9.21B
| $777K | 0.03% |
58,487
-701
| -1% | -$9.31K |
|
516
Kimco Realty
KIM
$15.4B
| $777K | 0.03% |
38,505
+967
| +3% | +$19.5K |
|
517
Cheniere Energy
LNG
$51.8B
| $776K | 0.03% |
22,733
+2,961
| +15% | +$101K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $768K | 0.03% |
13,662
-88
| -0.6% | -$4.95K |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $767K | 0.03% |
8,855
+187
| +2% | +$16.2K |
|
520
Realty Income
O
$54.2B
| $766K | 0.03% |
19,875
+381
| +2% | +$14.7K |
|
521
Unum
UNM
$12.6B
| $765K | 0.03% |
25,145
+236
| +0.9% | +$7.18K |
|
|
CFN
522
DELISTED
CAREFUSION CORPORATION
CFN
| $764K | 0.03% |
20,707
+236
| +1% | +$8.71K |
|
|
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
| $763K | 0.03% |
11,648
-82
| -0.7% | -$5.37K |
|
524
Medical Properties Trust
MPW
$2.77B
| $762K | 0.03% |
+62,588
| New | +$762K |
|
525
Cincinnati Financial
CINF
$24B
| $761K | 0.03% |
16,136
+1,924
| +14% | +$90.7K |
|