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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $599K | 0.02% |
+1,562
| New | +$599K |
|
577
JB Hunt Transport Services
JBHT
$13.2B
| $598K | 0.02% |
+8,284
| New | +$598K |
|
578
Mettler-Toledo International
MTD
$26.1B
| $596K | 0.02% |
+2,963
| New | +$596K |
|
|
HSP
579
DELISTED
HOSPIRA INC
HSP
| $596K | 0.02% |
+15,574
| New | +$596K |
|
|
BMC
580
DELISTED
BMC SOFTWARE, INC
BMC
| $595K | 0.02% |
+13,192
| New | +$595K |
|
581
Everest Group
EG
$14.2B
| $592K | 0.02% |
+4,615
| New | +$592K |
|
582
Insperity
NSP
$1.93B
| $585K | 0.02% |
+38,614
| New | +$585K |
|
583
Harte-Hanks
HHS
$27.2M
| $584K | 0.02% |
+6,795
| New | +$584K |
|
|
ONXX
584
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $584K | 0.02% |
+6,730
| New | +$584K |
|
585
Crown Holdings
CCK
$10.9B
| $583K | 0.02% |
+14,171
| New | +$583K |
|
586
UDR
UDR
$12.7B
| $582K | 0.02% |
+22,819
| New | +$582K |
|
587
Interparfums
IPAR
$3.54B
| $581K | 0.02% |
+20,387
| New | +$581K |
|
588
Ulta Beauty
ULTA
$23.1B
| $581K | 0.02% |
+5,801
| New | +$581K |
|
589
Big 5 Sporting Goods
BGFV
$32.8M
| $580K | 0.02% |
+26,412
| New | +$580K |
|
590
Amdocs
DOX
$9.25B
| $579K | 0.02% |
+15,624
| New | +$579K |
|
591
Vulcan Materials
VMC
$38.9B
| $578K | 0.02% |
+11,936
| New | +$578K |
|
592
Wintrust Financial
WTFC
$9.27B
| $578K | 0.02% |
+15,093
| New | +$578K |
|
|
AHL
593
DELISTED
ASPEN Insurance Holding Limited
AHL
| $578K | 0.02% |
+15,595
| New | +$578K |
|
|
GRA
594
DELISTED
W.R. Grace & Co.
GRA
| $578K | 0.02% |
+6,883
| New | +$578K |
|
595
Forrester Research
FORR
$192M
| $577K | 0.02% |
+15,738
| New | +$577K |
|
|
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
| $577K | 0.02% |
+38,401
| New | +$577K |
|
597
Ball Corp
BALL
$13.6B
| $571K | 0.02% |
+27,470
| New | +$571K |
|
598
Fortune Brands Innovations
FBIN
$7.08B
| $570K | 0.02% |
+17,228
| New | +$570K |
|
|
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
| $570K | 0.02% |
+12,469
| New | +$570K |
|
600
CNX Resources
CNX
$4.16B
| $569K | 0.02% |
+25,188
| New | +$569K |
|