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 | |
|---|---|---|---|---|---|---|
676
Children's Place
PLCE
$140M
| $486K | 0.02% |
+8,861
| New | +$486K |
|
677
Capri Holdings
CPRI
$2.44B
| $485K | 0.02% |
+7,820
| New | +$485K |
|
|
BDN
678
Brandywine Realty Trust
BDN
$768M
| $484K | 0.02% |
+35,768
| New | +$484K |
|
679
Omega Healthcare
OHI
$12.8B
| $484K | 0.02% |
+15,615
| New | +$484K |
|
680
Reinsurance Group of America
RGA
$12.7B
| $482K | 0.02% |
+6,980
| New | +$482K |
|
|
PNRA
681
DELISTED
Panera Bread Co
PNRA
| $481K | 0.02% |
+2,589
| New | +$481K |
|
682
Booz Allen Hamilton
BAH
$12.5B
| $479K | 0.02% |
+27,566
| New | +$479K |
|
|
PRE
683
DELISTED
PARTNERRE LTD
PRE
| $479K | 0.02% |
+5,290
| New | +$479K |
|
684
Arthur J. Gallagher & Co
AJG
$76.7B
| $478K | 0.02% |
+10,934
| New | +$478K |
|
685
Hasbro
HAS
$11.1B
| $477K | 0.02% |
+10,646
| New | +$477K |
|
|
OUTR
686
DELISTED
OUTERWALL INC
OUTR
| $476K | 0.02% |
+8,111
| New | +$476K |
|
|
SUP
687
DELISTED
Superior Industries International
SUP
| $475K | 0.02% |
+27,622
| New | +$475K |
|
688
Wabtec
WAB
$32.6B
| $475K | 0.02% |
+8,888
| New | +$475K |
|
|
JOY
689
DELISTED
Joy Global Inc
JOY
| $474K | 0.02% |
+9,762
| New | +$474K |
|
690
Oil States International
OIS
$334M
| $468K | 0.02% |
+8,838
| New | +$468K |
|
691
Waste Connections
WCN
$45.9B
| $468K | 0.02% |
+17,069
| New | +$468K |
|
|
TCO
692
DELISTED
Taubman Centers Inc.
TCO
| $468K | 0.02% |
+6,228
| New | +$468K |
|
693
Royal Caribbean
RCL
$95.4B
| $466K | 0.02% |
+13,967
| New | +$466K |
|
694
Timken Company
TKR
$5.37B
| $464K | 0.02% |
+11,520
| New | +$464K |
|
|
GAS
695
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $464K | 0.02% |
+10,821
| New | +$464K |
|
|
AIV
696
Aimco
AIV
$1.1B
| $463K | 0.02% |
+115,717
| New | +$463K |
|
697
Ingredion
INGR
$8.22B
| $463K | 0.02% |
+7,050
| New | +$463K |
|
698
Hanover Insurance
THG
$6.36B
| $462K | 0.02% |
+9,443
| New | +$462K |
|
699
Worthington Enterprises
WOR
$3.23B
| $462K | 0.02% |
+23,650
| New | +$462K |
|
|
DRE
700
DELISTED
Duke Realty Corp.
DRE
| $462K | 0.02% |
+29,615
| New | +$462K |
|