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 | |
|---|---|---|---|---|---|---|
|
AWH
676
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $536K | 0.02% |
16,188
-8,235
| -34% | -$273K |
|
|
SBNY
677
DELISTED
Signature Bank
SBNY
| $535K | 0.02% |
5,843
-1,769
| -23% | -$162K |
|
|
VAL
678
DELISTED
Valspar
VAL
| $532K | 0.02% |
8,395
-164
| -2% | -$10.4K |
|
679
Gartner
IT
$17.8B
| $530K | 0.02% |
8,831
+153
| +2% | +$9.18K |
|
680
Reliance Steel & Aluminium
RS
$15.3B
| $529K | 0.02% |
7,225
+294
| +4% | +$21.5K |
|
681
Waste Connections
WCN
$45.3B
| $528K | 0.02% |
17,439
+370
| +2% | +$11.2K |
|
682
Donaldson
DCI
$9.35B
| $527K | 0.02% |
13,826
+210
| +2% | +$8K |
|
683
Huntington Ingalls Industries
HII
$10.5B
| $527K | 0.02% |
7,815
-3,635
| -32% | -$245K |
|
684
UGI
UGI
$7.34B
| $524K | 0.02% |
20,076
-8,256
| -29% | -$215K |
|
|
FRC
685
DELISTED
First Republic Bank
FRC
| $524K | 0.02% |
11,246
+1,558
| +16% | +$72.6K |
|
686
Garmin
GRMN
$45.8B
| $522K | 0.02% |
11,552
+1,497
| +15% | +$67.6K |
|
687
Arthur J. Gallagher & Co
AJG
$75.5B
| $521K | 0.02% |
11,940
+1,006
| +9% | +$43.9K |
|
688
Expedia Group
EXPE
$26.3B
| $520K | 0.02% |
10,040
+1,964
| +24% | +$102K |
|
689
Insight Enterprises
NSIT
$3.93B
| $520K | 0.02% |
27,474
+3,916
| +17% | +$74.1K |
|
|
EGN
690
DELISTED
Energen
EGN
| $520K | 0.02% |
6,803
+150
| +2% | +$11.5K |
|
691
Alliant Energy
LNT
$16.4B
| $518K | 0.02% |
20,898
+426
| +2% | +$10.6K |
|
692
Toll Brothers
TOL
$13.8B
| $517K | 0.02% |
15,936
+2,678
| +20% | +$86.9K |
|
693
United Rentals
URI
$61.2B
| $517K | 0.02% |
8,877
+230
| +3% | +$13.4K |
|
694
D.R. Horton
DHI
$52.3B
| $516K | 0.02% |
26,565
+926
| +4% | +$18K |
|
695
Robert Half
RHI
$3.54B
| $513K | 0.02% |
13,145
+44
| +0.3% | +$1.72K |
|
696
3D Systems Corporation
DDD
$274M
| $512K | 0.02% |
+9,476
| New | +$512K |
|
|
GAS
697
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $512K | 0.02% |
11,133
+312
| +3% | +$14.3K |
|
|
BMS
698
DELISTED
Bemis
BMS
| $511K | 0.02% |
13,099
-6,451
| -33% | -$252K |
|
|
JOY
699
DELISTED
Joy Global Inc
JOY
| $511K | 0.02% |
10,010
+248
| +3% | +$12.7K |
|
700
Big 5 Sporting Goods
BGFV
$32.8M
| $510K | 0.02% |
31,700
+5,288
| +20% | +$85.1K |
|