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 | |
|---|---|---|---|---|---|---|
|
ENDP
726
DELISTED
Endo International plc
ENDP
| $480K | 0.02% |
10,574
+323
| +3% | +$14.7K |
|
727
Kirby Corp
KEX
$4.84B
| $478K | 0.02% |
5,518
+192
| +4% | +$16.6K |
|
728
National Fuel Gas
NFG
$7.85B
| $477K | 0.02% |
6,931
+212
| +3% | +$14.6K |
|
|
GNCMA
729
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $475K | 0.02% |
+49,926
| New | +$475K |
|
|
QGENF
730
DELISTED
QIAGEN NV
QGENF
| $472K | 0.02% |
22,046
+322
| +1% | +$6.89K |
|
731
Reinsurance Group of America
RGA
$12.6B
| $470K | 0.02% |
7,010
+30
| +0.4% | +$2.01K |
|
|
DRC
732
DELISTED
DRESSER-RAND GROUP INC
DRC
| $469K | 0.02% |
7,514
+336
| +5% | +$21K |
|
|
DRE
733
DELISTED
Duke Realty Corp.
DRE
| $468K | 0.02% |
30,302
+687
| +2% | +$10.6K |
|
|
QEP
734
DELISTED
QEP RESOURCES, INC.
QEP
| $468K | 0.02% |
16,887
+431
| +3% | +$11.9K |
|
735
Patterson-UTI
PTEN
$2.11B
| $467K | 0.02% |
21,854
-9,382
| -30% | -$200K |
|
736
KBR
KBR
$6.39B
| $466K | 0.02% |
14,289
+402
| +3% | +$13.1K |
|
|
PRE
737
DELISTED
PARTNERRE LTD
PRE
| $466K | 0.02% |
5,095
-195
| -4% | -$17.8K |
|
738
O-I Glass
OI
$1.96B
| $465K | 0.02% |
15,496
+282
| +2% | +$8.46K |
|
739
Brinker International
EAT
$6.83B
| $464K | 0.02% |
11,442
-5,544
| -33% | -$225K |
|
740
Martin Marietta Materials
MLM
$37.1B
| $463K | 0.02% |
4,714
+119
| +3% | +$11.7K |
|
|
WBC
741
DELISTED
WABCO HOLDINGS INC.
WBC
| $463K | 0.02% |
5,500
-520
| -9% | -$43.8K |
|
|
ITC
742
DELISTED
ITC HOLDINGS CORP
ITC
| $463K | 0.02% |
14,790
+573
| +4% | +$17.9K |
|
|
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
| $460K | 0.02% |
28,442
+2,697
| +10% | +$43.6K |
|
|
AIV
744
Aimco
AIV
$1.07B
| $459K | 0.02% |
123,352
+7,635
| +7% | +$28.4K |
|
745
MSCI
MSCI
$43.4B
| $458K | 0.02% |
11,372
+160
| +1% | +$6.44K |
|
|
BMR
746
DELISTED
BIOMED REALTY TRUST INC
BMR
| $457K | 0.02% |
24,574
-8,121
| -25% | -$151K |
|
747
Enovis
ENOV
$1.78B
| $456K | 0.02% |
4,686
+2,152
| +85% | +$209K |
|
|
DNKN
748
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $455K | 0.02% |
10,042
+3,472
| +53% | +$157K |
|
|
CVD
749
DELISTED
COVANCE INC.
CVD
| $455K | 0.02% |
5,264
+183
| +4% | +$15.8K |
|
750
Regency Centers
REG
$13.1B
| $453K | 0.02% |
9,361
+642
| +7% | +$31.1K |
|