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 | |
|---|---|---|---|---|---|---|
|
WLL
576
DELISTED
Whiting Petroleum Corporation
WLL
| $696K | 0.03% |
39
+1
| +3% | +$17.8K |
|
577
Interpublic Group of Companies
IPG
$9.74B
| $693K | 0.03% |
40,356
+1,787
| +5% | +$30.7K |
|
578
American Water Works
AWK
$27.3B
| $691K | 0.03% |
16,740
+485
| +3% | +$20K |
|
579
Ashland
ASH
$2.44B
| $688K | 0.03% |
15,216
+422
| +3% | +$19.1K |
|
580
VeriSign
VRSN
$26.7B
| $688K | 0.03% |
13,520
-1,141
| -8% | -$58.1K |
|
|
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
| $687K | 0.03% |
12,845
+376
| +3% | +$20.1K |
|
582
Everest Group
EG
$14.3B
| $685K | 0.03% |
4,708
+93
| +2% | +$13.5K |
|
583
TransDigm Group
TDG
$73.9B
| $685K | 0.03% |
4,936
+224
| +5% | +$31.1K |
|
584
Arrow Electronics
ARW
$6.5B
| $683K | 0.03% |
14,071
-5,225
| -27% | -$254K |
|
585
Digital Realty Trust
DLR
$55.9B
| $683K | 0.03% |
12,865
+307
| +2% | +$16.3K |
|
586
Equifax
EFX
$31B
| $680K | 0.03% |
11,355
+250
| +2% | +$15K |
|
587
Harte-Hanks
HHS
$27.2M
| $680K | 0.03% |
7,697
+902
| +13% | +$79.7K |
|
588
DiamondRock Hospitality
DRH
$1.71B
| $676K | 0.03% |
63,314
+8,070
| +15% | +$86.2K |
|
589
Sturm, Ruger & Co
RGR
$569M
| $676K | 0.03% |
10,795
+1,649
| +18% | +$103K |
|
590
Marriott Vacations Worldwide
VAC
$2.71B
| $675K | 0.03% |
15,352
+2,344
| +18% | +$103K |
|
591
OGE Energy
OGE
$8.82B
| $674K | 0.03% |
18,674
+386
| +2% | +$13.9K |
|
592
Markel Group
MKL
$24.4B
| $673K | 0.03% |
1,299
+68
| +6% | +$35.2K |
|
593
Wolfspeed
WOLF
$285M
| $669K | 0.03% |
11,109
+403
| +4% | +$24.3K |
|
594
Graphic Packaging
GPK
$6.08B
| $668K | 0.03% |
78,025
+9,995
| +15% | +$85.6K |
|
|
SYKE
595
DELISTED
SYKES Enterprises Inc
SYKE
| $668K | 0.03% |
37,321
-28,872
| -44% | -$517K |
|
596
Mativ Holdings
MATV
$670M
| $665K | 0.03% |
+10,988
| New | +$665K |
|
597
Molson Coors Class B
TAP
$9.78B
| $660K | 0.03% |
13,161
+1,346
| +11% | +$67.5K |
|
598
Forrester Research
FORR
$188M
| $658K | 0.03% |
17,906
+2,168
| +14% | +$79.7K |
|
|
TW
599
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $657K | 0.03% |
6,141
+539
| +10% | +$57.7K |
|
|
ARG
600
DELISTED
AIRGAS INC
ARG
| $654K | 0.03% |
6,170
-165
| -3% | -$17.5K |
|