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 | |
|---|---|---|---|---|---|---|
701
Hasbro
HAS
$10.9B
| $510K | 0.02% |
10,811
+165
| +2% | +$7.78K |
|
702
Trinity Industries
TRN
$2.28B
| $510K | 0.02% |
31,244
-12,898
| -29% | -$211K |
|
|
AEC
703
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $510K | 0.02% |
+34,196
| New | +$510K |
|
704
Idexx Laboratories
IDXX
$51B
| $508K | 0.02% |
10,194
-38
| -0.4% | -$1.89K |
|
705
IDEX
IEX
$12.1B
| $506K | 0.02% |
7,750
-232
| -3% | -$15.1K |
|
|
GNC
706
DELISTED
GNC Holdings, Inc.
GNC
| $506K | 0.02% |
9,262
+2,905
| +46% | +$159K |
|
|
MOLX
707
DELISTED
MOLEX INC
MOLX
| $505K | 0.02% |
13,100
+362
| +3% | +$14K |
|
708
Anywhere Real Estate
HOUS
$699M
| $503K | 0.02% |
11,681
+6,896
| +144% | +$297K |
|
709
Sealed Air
SEE
$4.83B
| $502K | 0.02% |
18,449
+544
| +3% | +$14.8K |
|
710
MDU Resources
MDU
$3.36B
| $498K | 0.02% |
46,780
+970
| +2% | +$10.3K |
|
711
Dick's Sporting Goods
DKS
$18.2B
| $497K | 0.02% |
9,307
+237
| +3% | +$12.7K |
|
712
Valmont Industries
VMI
$7.45B
| $495K | 0.02% |
3,564
+1,412
| +66% | +$196K |
|
713
Timken Company
TKR
$5.32B
| $491K | 0.02% |
11,365
-155
| -1% | -$6.7K |
|
|
ROC
714
DELISTED
ROCKWOOD HLDGS INC
ROC
| $490K | 0.02% |
7,317
+983
| +16% | +$65.8K |
|
715
Raymond James Financial
RJF
$33.2B
| $489K | 0.02% |
17,594
+1,494
| +9% | +$41.5K |
|
716
Pediatrix Medical
MD
$1.44B
| $488K | 0.02% |
9,720
+382
| +4% | +$19.2K |
|
717
Xylem
XYL
$33.5B
| $488K | 0.02% |
17,455
+349
| +2% | +$9.76K |
|
|
TCO
718
DELISTED
Taubman Centers Inc.
TCO
| $488K | 0.02% |
7,246
+1,018
| +16% | +$68.6K |
|
|
GPOR
719
DELISTED
Gulfport Energy Corp.
GPOR
| $487K | 0.02% |
+7,563
| New | +$487K |
|
720
AXIS Capital
AXS
$7.59B
| $486K | 0.02% |
11,231
+1,687
| +18% | +$73K |
|
|
CNQR
721
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $486K | 0.02% |
4,396
+192
| +5% | +$21.2K |
|
722
Ingredion
INGR
$8.08B
| $483K | 0.02% |
7,298
+248
| +4% | +$16.4K |
|
723
Albemarle
ALB
$8.63B
| $482K | 0.02% |
7,665
-516
| -6% | -$32.4K |
|
|
FSP
724
Franklin Street Properties
FSP
$172M
| $482K | 0.02% |
37,845
+5,079
| +16% | +$64.7K |
|
725
SM Energy
SM
$3.14B
| $482K | 0.02% |
6,243
+325
| +5% | +$25.1K |
|