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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.1B
| $443K | 0.02% |
+8,719
| New | +$443K |
|
|
WNR
727
DELISTED
Western Refining Inc
WNR
| $441K | 0.02% |
+15,728
| New | +$441K |
|
728
Sturm, Ruger & Co
RGR
$560M
| $439K | 0.02% |
+9,146
| New | +$439K |
|
729
AXIS Capital
AXS
$7.55B
| $437K | 0.02% |
+9,544
| New | +$437K |
|
730
Robert Half
RHI
$3.55B
| $435K | 0.02% |
+13,101
| New | +$435K |
|
|
FSP
731
Franklin Street Properties
FSP
$171M
| $433K | 0.02% |
+32,766
| New | +$433K |
|
732
Genesco
GCO
$356M
| $433K | 0.02% |
+6,470
| New | +$433K |
|
733
Toll Brothers
TOL
$13.8B
| $433K | 0.02% |
+13,258
| New | +$433K |
|
|
ITC
734
DELISTED
ITC HOLDINGS CORP
ITC
| $433K | 0.02% |
+14,217
| New | +$433K |
|
|
QGENF
735
DELISTED
QIAGEN NV
QGENF
| $433K | 0.02% |
+21,724
| New | +$433K |
|
736
United Rentals
URI
$61B
| $432K | 0.02% |
+8,647
| New | +$432K |
|
737
NVR
NVR
$22.9B
| $431K | 0.02% |
+467
| New | +$431K |
|
738
PRA Group
PRAA
$649M
| $431K | 0.02% |
+8,424
| New | +$431K |
|
|
DRC
739
DELISTED
DRESSER-RAND GROUP INC
DRC
| $431K | 0.02% |
+7,178
| New | +$431K |
|
740
IDEX
IEX
$12B
| $430K | 0.02% |
+7,982
| New | +$430K |
|
741
Haverty Furniture Companies
HVT
$380M
| $429K | 0.02% |
+18,662
| New | +$429K |
|
742
Sealed Air
SEE
$4.83B
| $429K | 0.02% |
+17,905
| New | +$429K |
|
743
Pediatrix Medical
MD
$1.46B
| $428K | 0.02% |
+9,338
| New | +$428K |
|
744
Under Armour
UAA
$2.13B
| $428K | 0.02% |
+28,867
| New | +$428K |
|
745
Alexandria Real Estate Equities
ARE
$14.4B
| $427K | 0.02% |
+6,502
| New | +$427K |
|
746
Ares Capital
ARCC
$15.7B
| $426K | 0.02% |
+24,750
| New | +$426K |
|
747
SITE Centers
SITC
$471M
| $425K | 0.02% |
+19,813
| New | +$425K |
|
|
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
| $425K | 0.02% |
+10,447
| New | +$425K |
|
|
TECD
749
DELISTED
Tech Data Corp
TECD
| $425K | 0.02% |
+9,026
| New | +$425K |
|
750
Kirby Corp
KEX
$4.86B
| $424K | 0.02% |
+5,326
| New | +$424K |
|