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 | |
|---|---|---|---|---|---|---|
|
PBCT
701
DELISTED
People's United Financial Inc
PBCT
| $462K | 0.02% |
+30,976
| New | +$462K |
|
|
POM
702
DELISTED
PEPCO HOLDINGS, INC.
POM
| $462K | 0.02% |
+22,915
| New | +$462K |
|
703
Delek US
DK
$1.92B
| $461K | 0.02% |
+16,008
| New | +$461K |
|
704
Raymond James Financial
RJF
$33B
| $461K | 0.02% |
+16,100
| New | +$461K |
|
705
Surmodics
SRDX
$470M
| $461K | 0.02% |
+23,054
| New | +$461K |
|
706
Xylem
XYL
$33.5B
| $461K | 0.02% |
+17,106
| New | +$461K |
|
707
Idexx Laboratories
IDXX
$52.5B
| $459K | 0.02% |
+10,232
| New | +$459K |
|
708
PetMed Express
PETS
$58.7M
| $459K | 0.02% |
+36,393
| New | +$459K |
|
|
TW
709
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $459K | 0.02% |
+5,602
| New | +$459K |
|
|
QEP
710
DELISTED
QEP RESOURCES, INC.
QEP
| $457K | 0.02% |
+16,456
| New | +$457K |
|
711
Dick's Sporting Goods
DKS
$17.6B
| $454K | 0.02% |
+9,070
| New | +$454K |
|
712
Reliance Steel & Aluminium
RS
$15.4B
| $454K | 0.02% |
+6,931
| New | +$454K |
|
713
Tenet Healthcare
THC
$17.4B
| $454K | 0.02% |
+9,853
| New | +$454K |
|
714
Martin Marietta Materials
MLM
$37B
| $452K | 0.02% |
+4,595
| New | +$452K |
|
715
KBR
KBR
$6.35B
| $451K | 0.02% |
+13,887
| New | +$451K |
|
716
MDU Resources
MDU
$3.28B
| $451K | 0.02% |
+45,810
| New | +$451K |
|
|
CIE
717
DELISTED
Cobalt International Energy, Inc
CIE
| $451K | 0.02% |
+1,131
| New | +$451K |
|
718
AGCO
AGCO
$8.03B
| $450K | 0.02% |
+8,968
| New | +$450K |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$1.03B
| $450K | 0.02% |
+17,500
| New | +$450K |
|
|
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
| $450K | 0.02% |
+6,020
| New | +$450K |
|
721
GameStop
GME
$10.6B
| $449K | 0.02% |
+42,764
| New | +$449K |
|
722
Owens Corning
OC
$12.5B
| $447K | 0.02% |
+11,432
| New | +$447K |
|
|
HCBK
723
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $447K | 0.02% |
+48,680
| New | +$447K |
|
724
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $446K | 0.02% |
+19,325
| New | +$446K |
|
725
Papa John's
PZZA
$1.6B
| $445K | 0.02% |
+13,610
| New | +$445K |
|