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 | |
|---|---|---|---|---|---|---|
751
Kilroy Realty
KRC
$5.05B
| $423K | 0.02% |
+7,988
| New | +$423K |
|
752
O-I Glass
OI
$2B
| $423K | 0.02% |
+15,214
| New | +$423K |
|
|
TEG
753
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $423K | 0.02% |
+7,222
| New | +$423K |
|
754
T-Mobile US
TMUS
$273B
| $421K | 0.02% |
+16,970
| New | +$421K |
|
755
Factset
FDS
$14.2B
| $420K | 0.02% |
+4,117
| New | +$420K |
|
756
Sally Beauty Holdings
SBH
$1.45B
| $420K | 0.02% |
+13,512
| New | +$420K |
|
|
SFD
757
DELISTED
SMITHFIELD FOODS,INC
SFD
| $419K | 0.02% |
+12,801
| New | +$419K |
|
|
WIN
758
DELISTED
Windstream Holdings Inc
WIN
| $419K | 0.02% |
+6,933
| New | +$419K |
|
759
ICU Medical
ICUI
$3.22B
| $418K | 0.02% |
+5,805
| New | +$418K |
|
760
Insight Enterprises
NSIT
$4.03B
| $418K | 0.02% |
+23,558
| New | +$418K |
|
761
Horace Mann Educators
HMN
$1.89B
| $414K | 0.02% |
+16,975
| New | +$414K |
|
762
Southern Copper
SCCO
$84B
| $413K | 0.02% |
+15,721
| New | +$413K |
|
763
SpartanNash
SPTN
$908M
| $412K | 0.02% |
+22,340
| New | +$412K |
|
764
Nordson
NDSN
$12.7B
| $411K | 0.02% |
+5,933
| New | +$411K |
|
|
HCC
765
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $411K | 0.02% |
+9,525
| New | +$411K |
|
766
Nabors Industries
NBR
$570M
| $410K | 0.02% |
+536
| New | +$410K |
|
|
NUAN
767
DELISTED
Nuance Communications, Inc.
NUAN
| $410K | 0.02% |
+25,745
| New | +$410K |
|
768
Iron Mountain
IRM
$27.3B
| $409K | 0.02% |
+16,617
| New | +$409K |
|
|
ROC
769
DELISTED
ROCKWOOD HLDGS INC
ROC
| $406K | 0.02% |
+6,334
| New | +$406K |
|
|
THOR
770
DELISTED
THORATEC CORPORATION
THOR
| $403K | 0.02% |
+12,867
| New | +$403K |
|
771
Essential Utilities
WTRG
$10.8B
| $401K | 0.02% |
+16,039
| New | +$401K |
|
|
RDC
772
DELISTED
Rowan Companies Plc
RDC
| $400K | 0.02% |
+11,747
| New | +$400K |
|
773
Leggett & Platt
LEG
$1.38B
| $398K | 0.02% |
+12,820
| New | +$398K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $398K | 0.02% |
+10,597
| New | +$398K |
|
775
Community Health Systems
CYH
$415M
| $397K | 0.02% |
+10,252
| New | +$397K |
|