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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$32.6B
| $570K | 0.02% |
9,062
+174
| +2% | +$10.9K |
|
652
Advance Auto Parts
AAP
$3.66B
| $568K | 0.02% |
6,873
+91
| +1% | +$7.52K |
|
|
CTCM
653
DELISTED
CTC MEDIA INC COM STK
CTCM
| $567K | 0.02% |
+53,946
| New | +$567K |
|
654
Darden Restaurants
DRI
$24.7B
| $566K | 0.02% |
13,681
+404
| +3% | +$16.7K |
|
655
Fossil Group
FOSL
$160M
| $563K | 0.02% |
4,845
+67
| +1% | +$7.79K |
|
656
Horace Mann Educators
HMN
$1.89B
| $561K | 0.02% |
19,770
+2,795
| +16% | +$79.3K |
|
657
SpartanNash
SPTN
$908M
| $561K | 0.02% |
25,419
+3,079
| +14% | +$68K |
|
|
SUP
658
DELISTED
Superior Industries International
SUP
| $561K | 0.02% |
31,450
+3,828
| +14% | +$68.3K |
|
|
RAX
659
DELISTED
Rackspace Hosting Inc
RAX
| $561K | 0.02% |
10,642
+580
| +6% | +$30.6K |
|
660
UDR
UDR
$12.8B
| $560K | 0.02% |
23,620
+801
| +4% | +$19K |
|
|
S
661
DELISTED
Sprint Corporation
S
| $560K | 0.02% |
+90,009
| New | +$560K |
|
662
Quanta Services
PWR
$55.6B
| $557K | 0.02% |
20,248
+449
| +2% | +$12.4K |
|
663
GameStop
GME
$10.6B
| $556K | 0.02% |
44,788
+2,024
| +5% | +$25.1K |
|
664
W.R. Berkley
WRB
$27.5B
| $555K | 0.02% |
43,693
-34,735
| -44% | -$441K |
|
665
Extra Space Storage
EXR
$30.8B
| $554K | 0.02% |
12,102
+251
| +2% | +$11.5K |
|
666
Papa John's
PZZA
$1.63B
| $554K | 0.02% |
15,850
+2,240
| +16% | +$78.3K |
|
667
Haverty Furniture Companies
HVT
$383M
| $551K | 0.02% |
22,465
+3,803
| +20% | +$93.3K |
|
668
Lennar Class A
LEN
$35.6B
| $551K | 0.02% |
16,362
-30,344
| -65% | -$1.02M |
|
669
Cintas
CTAS
$81.7B
| $549K | 0.02% |
42,864
-382,720
| -90% | -$4.9M |
|
670
Signet Jewelers
SIG
$3.79B
| $546K | 0.02% |
7,619
-129
| -2% | -$9.25K |
|
671
Synopsys
SNPS
$112B
| $546K | 0.02% |
14,485
+280
| +2% | +$10.6K |
|
|
WCRX
672
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $542K | 0.02% |
23,638
+8,057
| +52% | +$185K |
|
673
Hologic
HOLX
$14.8B
| $537K | 0.02% |
26,039
+496
| +2% | +$10.2K |
|
674
Omega Healthcare
OHI
$12.8B
| $536K | 0.02% |
17,960
+2,345
| +15% | +$70K |
|
675
Oil States International
OIS
$334M
| $536K | 0.02% |
9,062
+224
| +3% | +$13.2K |
|