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 | |
|---|---|---|---|---|---|---|
626
L3Harris
LHX
$51.2B
| $612K | 0.02% |
10,323
-303
| -3% | -$18K |
|
627
Copa Holdings
CPA
$4.73B
| $611K | 0.02% |
4,409
-1,453
| -25% | -$201K |
|
628
Emcor
EME
$27.8B
| $610K | 0.02% |
15,587
+2,169
| +16% | +$84.9K |
|
629
Essex Property Trust
ESS
$17.1B
| $610K | 0.02% |
4,127
+162
| +4% | +$23.9K |
|
630
CBRE Group
CBRE
$48.7B
| $608K | 0.02% |
26,285
-3,978
| -13% | -$92K |
|
|
SCG
631
DELISTED
Scana
SCG
| $605K | 0.02% |
13,141
+1,634
| +14% | +$75.2K |
|
|
FL
632
DELISTED
Foot Locker
FL
| $603K | 0.02% |
17,772
-11,098
| -38% | -$377K |
|
633
Pultegroup
PHM
$27.9B
| $602K | 0.02% |
36,504
+4,935
| +16% | +$81.4K |
|
634
PRA Group
PRAA
$672M
| $600K | 0.02% |
10,009
+1,585
| +19% | +$95K |
|
635
Genworth Financial
GNW
$3.53B
| $595K | 0.02% |
46,450
+1,109
| +2% | +$14.2K |
|
636
MKS Inc. Common Stock
MKSI
$7.32B
| $591K | 0.02% |
22,209
+2,985
| +16% | +$79.4K |
|
637
American Financial Group
AFG
$11.5B
| $590K | 0.02% |
10,922
-4,373
| -29% | -$236K |
|
638
Cooper Companies
COO
$13.7B
| $590K | 0.02% |
18,208
+736
| +4% | +$23.8K |
|
639
Royal Caribbean
RCL
$95.4B
| $589K | 0.02% |
15,387
+1,420
| +10% | +$54.4K |
|
640
TEGNA Inc
TGNA
$3.38B
| $588K | 0.02% |
41,957
+109
| +0.3% | +$1.53K |
|
|
TUP
641
DELISTED
Tupperware Brands Corporation
TUP
| $587K | 0.02% |
6,792
-3,394
| -33% | -$293K |
|
642
Dentsply Sirona
XRAY
$2.83B
| $586K | 0.02% |
13,498
+422
| +3% | +$18.3K |
|
|
HUB.B
643
DELISTED
HUBBELL INC CL-B
HUB.B
| $586K | 0.02% |
5,592
+128
| +2% | +$13.4K |
|
644
Williams-Sonoma
WSM
$24.8B
| $585K | 0.02% |
20,806
+2,092
| +11% | +$58.8K |
|
645
Crown Holdings
CCK
$10.9B
| $584K | 0.02% |
13,807
-364
| -3% | -$15.4K |
|
646
Hormel Foods
HRL
$14B
| $584K | 0.02% |
27,724
+770
| +3% | +$16.2K |
|
647
Cadence Design Systems
CDNS
$98.3B
| $583K | 0.02% |
43,217
-9,527
| -18% | -$129K |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $580K | 0.02% |
+9,667
| New | +$580K |
|
|
AMTD
649
DELISTED
TD Ameritrade Holding Corp
AMTD
| $574K | 0.02% |
21,937
+540
| +3% | +$14.1K |
|
650
Fidelity National Financial
FNF
$16.4B
| $570K | 0.02% |
37,554
+1,373
| +4% | +$20.8K |
|