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 | 10.29% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.1B
| $725K | 0.03% |
25,844
+656
| +3% | +$18.4K |
|
|
WIBC
552
DELISTED
WILSHIRE BANCORP INC
WIBC
| $725K | 0.03% |
88,733
+11,207
| +14% | +$91.6K |
|
|
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
| $724K | 0.03% |
44,675
+6,274
| +16% | +$102K |
|
554
KB Home
KBH
$4.62B
| $723K | 0.03% |
40,111
+6,089
| +18% | +$110K |
|
|
CPN
555
DELISTED
Calpine Corporation
CPN
| $722K | 0.03% |
37,175
+1,876
| +5% | +$36.4K |
|
556
LXP Industrial Trust
LXP
$2.69B
| $721K | 0.03% |
64,187
+9,066
| +16% | +$102K |
|
557
Universal Health Services
UHS
$11.8B
| $721K | 0.03% |
9,608
+293
| +3% | +$22K |
|
558
Wintrust Financial
WTFC
$9.29B
| $721K | 0.03% |
17,566
+2,473
| +16% | +$102K |
|
|
SWFT
559
DELISTED
Swift Transportation Company
SWFT
| $720K | 0.03% |
+35,657
| New | +$720K |
|
|
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
| $719K | 0.03% |
25,196
+2,991
| +13% | +$85.4K |
|
561
PetMed Express
PETS
$58.9M
| $718K | 0.03% |
44,084
+7,691
| +21% | +$125K |
|
562
Jacobs Solutions
J
$17.3B
| $717K | 0.03% |
14,896
+506
| +4% | +$24.4K |
|
563
Lincoln Electric
LECO
$13.4B
| $717K | 0.03% |
10,765
-3,504
| -25% | -$233K |
|
564
Ulta Beauty
ULTA
$23.3B
| $717K | 0.03% |
5,998
+197
| +3% | +$23.5K |
|
|
IHS
565
DELISTED
IHS INC CL-A COM STK
IHS
| $717K | 0.03% |
6,275
+1,589
| +34% | +$182K |
|
566
Centene
CNC
$15.3B
| $716K | 0.03% |
+44,792
| New | +$716K |
|
567
Trimble
TRMB
$19.3B
| $716K | 0.03% |
24,097
+1,019
| +4% | +$30.3K |
|
568
Masco
MAS
$15.4B
| $715K | 0.03% |
38,256
+769
| +2% | +$14.4K |
|
569
Interparfums
IPAR
$3.65B
| $713K | 0.03% |
23,771
+3,384
| +17% | +$102K |
|
570
Snap-on
SNA
$17.1B
| $713K | 0.03% |
7,165
-1,874
| -21% | -$186K |
|
571
La-Z-Boy
LZB
$1.46B
| $710K | 0.03% |
+31,282
| New | +$710K |
|
|
LCC
572
DELISTED
US AIRWAYS GROUP INC.
LCC
| $709K | 0.03% |
37,388
+4,551
| +14% | +$86.3K |
|
573
Corpay
CPAY
$22B
| $705K | 0.03% |
6,396
+1,904
| +42% | +$210K |
|
574
Oshkosh
OSK
$8.7B
| $701K | 0.03% |
14,303
-7,525
| -34% | -$369K |
|
575
Mettler-Toledo International
MTD
$27.1B
| $698K | 0.03% |
2,906
-57
| -2% | -$13.7K |
|