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 | |
|---|---|---|---|---|---|---|
|
PCYC
526
DELISTED
PHARMACYCLICS INC
PCYC
| $761K | 0.03% |
+5,506
| New | +$761K |
|
527
Jefferies Financial Group
JEF
$13.1B
| $759K | 0.03% |
31,132
-1,017
| -3% | -$24.8K |
|
528
ManpowerGroup
MAN
$1.91B
| $758K | 0.03% |
10,423
-3,876
| -27% | -$282K |
|
529
CNO Financial Group
CNO
$3.85B
| $757K | 0.03% |
+52,585
| New | +$757K |
|
530
Quaker Houghton
KWR
$2.51B
| $754K | 0.03% |
+10,316
| New | +$754K |
|
531
News Corp Class A
NWSA
$16.6B
| $752K | 0.03% |
+46,855
| New | +$752K |
|
|
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
| $750K | 0.03% |
20,576
+9,361
| +83% | +$341K |
|
533
Service Corp International
SCI
$10.9B
| $749K | 0.03% |
40,228
-3,666
| -8% | -$68.3K |
|
534
Microchip Technology
MCHP
$35.6B
| $748K | 0.03% |
37,142
+1,432
| +4% | +$28.8K |
|
535
ProAssurance
PRA
$1.22B
| $747K | 0.03% |
16,574
-9,513
| -36% | -$429K |
|
|
PMC
536
DELISTED
PharMerica Corporation
PMC
| $747K | 0.03% |
56,272
+7,748
| +16% | +$103K |
|
537
Tyson Foods
TSN
$20B
| $746K | 0.03% |
26,383
-4,165
| -14% | -$118K |
|
538
Campbell Soup
CPB
$10.1B
| $741K | 0.03% |
18,204
-138,618
| -88% | -$5.64M |
|
539
Edwards Lifesciences
EW
$47.5B
| $741K | 0.03% |
63,846
+414
| +0.7% | +$4.81K |
|
540
Employers Holdings
EIG
$1B
| $740K | 0.03% |
24,887
+3,173
| +15% | +$94.3K |
|
541
Goodyear
GT
$2.43B
| $734K | 0.03% |
32,684
-11,123
| -25% | -$250K |
|
542
MGM Resorts International
MGM
$9.98B
| $734K | 0.03% |
35,909
-1,783
| -5% | -$36.4K |
|
543
CMS Energy
CMS
$21.4B
| $733K | 0.03% |
27,838
-523
| -2% | -$13.8K |
|
|
ICON
544
DELISTED
Iconix Brand Group, Inc.
ICON
| $733K | 0.03% |
2,207
+289
| +15% | +$96K |
|
|
CSC
545
DELISTED
Computer Sciences
CSC
| $732K | 0.03% |
33,583
-4,907
| -13% | -$107K |
|
546
Textron
TXT
$14.5B
| $731K | 0.03% |
26,474
+319
| +1% | +$8.81K |
|
547
Curtiss-Wright
CW
$18.1B
| $730K | 0.03% |
15,537
+2,245
| +17% | +$105K |
|
548
Electronic Arts
EA
$42.2B
| $728K | 0.03% |
28,509
+482
| +2% | +$12.3K |
|
|
JAH
549
DELISTED
JARDEN CORPORATION
JAH
| $727K | 0.03% |
22,523
-7,114
| -24% | -$230K |
|
|
SWY
550
DELISTED
SAFEWAY INC
SWY
| $726K | 0.03% |
25,359
+588
| +2% | +$16.8K |
|