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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.7B
| $653K | 0.03% |
79,013
-750
| -0.9% | -$6.2K |
|
602
IAC Inc
IAC
$2.88B
| $653K | 0.03% |
66,865
+26,170
| +64% | +$256K |
|
|
FDO
603
DELISTED
FAMILY DOLLAR STORES
FDO
| $653K | 0.03% |
9,069
+153
| +2% | +$11K |
|
|
VMW
604
DELISTED
VMware, Inc
VMW
| $652K | 0.02% |
8,055
-103
| -1% | -$8.34K |
|
|
Y
605
DELISTED
Alleghany Corporation
Y
| $648K | 0.02% |
1,581
+19
| +1% | +$7.79K |
|
606
Fortune Brands Innovations
FBIN
$7.05B
| $647K | 0.02% |
18,188
+960
| +6% | +$34.2K |
|
607
Camden Property Trust
CPT
$11.9B
| $646K | 0.02% |
10,515
+2,715
| +35% | +$167K |
|
|
CIE
608
DELISTED
Cobalt International Energy, Inc
CIE
| $645K | 0.02% |
1,729
+598
| +53% | +$223K |
|
|
MWV
609
DELISTED
MEADWESTVACO CORP
MWV
| $640K | 0.02% |
16,670
+719
| +5% | +$27.6K |
|
|
SUSQ
610
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $638K | 0.02% |
50,926
+7,150
| +16% | +$89.6K |
|
611
F5
FFIV
$18.7B
| $637K | 0.02% |
7,423
+99
| +1% | +$8.5K |
|
612
Vulcan Materials
VMC
$38.6B
| $634K | 0.02% |
12,242
+306
| +3% | +$15.8K |
|
613
International Flavors & Fragrances
IFF
$16.7B
| $632K | 0.02% |
7,677
+199
| +3% | +$16.4K |
|
614
iShares Select Dividend ETF
DVY
$20.7B
| $631K | 0.02% |
9,515
+1,215
| +15% | +$80.6K |
|
615
Ball Corp
BALL
$13.7B
| $629K | 0.02% |
28,028
+558
| +2% | +$12.5K |
|
616
Lindsay Corp
LNN
$1.5B
| $629K | 0.02% |
+7,706
| New | +$629K |
|
617
Surmodics
SRDX
$470M
| $629K | 0.02% |
26,440
+3,386
| +15% | +$80.6K |
|
618
Zions Bancorporation
ZION
$8.4B
| $629K | 0.02% |
22,953
-5,469
| -19% | -$150K |
|
619
JB Hunt Transport Services
JBHT
$13.6B
| $628K | 0.02% |
8,614
+330
| +4% | +$24.1K |
|
|
FLG
620
Flagstar Financial, Inc.
FLG
$5.24B
| $628K | 0.02% |
13,843
+340
| +3% | +$15.4K |
|
|
PL
621
DELISTED
PROTECTIVE LIFE CORP
PL
| $628K | 0.02% |
14,765
-11,847
| -45% | -$504K |
|
622
Federal Realty Investment Trust
FRT
$8.66B
| $624K | 0.02% |
6,146
+250
| +4% | +$25.4K |
|
|
HSP
623
DELISTED
HOSPIRA INC
HSP
| $624K | 0.02% |
15,930
+356
| +2% | +$13.9K |
|
|
PRSU
624
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $618K | 0.02% |
28,949
+4,750
| +20% | +$101K |
|
625
Children's Place
PLCE
$143M
| $614K | 0.02% |
10,614
+1,753
| +20% | +$101K |
|