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 | |
|---|---|---|---|---|---|---|
|
TSS
751
DELISTED
Total System Services, Inc.
TSS
| $453K | 0.02% |
15,389
+441
| +3% | +$13K |
|
752
Factset
FDS
$14B
| $452K | 0.02% |
4,143
+26
| +0.6% | +$2.84K |
|
753
RPM International
RPM
$16.4B
| $452K | 0.02% |
12,482
+349
| +3% | +$12.6K |
|
|
HCBK
754
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $450K | 0.02% |
49,778
+1,098
| +2% | +$9.93K |
|
755
Jazz Pharmaceuticals
JAZZ
$7.79B
| $449K | 0.02% |
+4,885
| New | +$449K |
|
756
Skyworks Solutions
SWKS
$11.1B
| $447K | 0.02% |
18,011
+516
| +3% | +$12.8K |
|
757
Nabors Industries
NBR
$620M
| $446K | 0.02% |
555
+19
| +4% | +$15.3K |
|
|
ETFC
758
DELISTED
E*Trade Financial Corporation
ETFC
| $446K | 0.02% |
27,020
+667
| +3% | +$11K |
|
|
WIN
759
DELISTED
Windstream Holdings Inc
WIN
| $446K | 0.02% |
7,129
+196
| +3% | +$12.3K |
|
|
XLS
760
DELISTED
EXELIS INC COM STK
XLS
| $446K | 0.02% |
30,380
+11,945
| +65% | +$175K |
|
761
Nordson
NDSN
$12.8B
| $445K | 0.02% |
6,049
+116
| +2% | +$8.53K |
|
|
SFD
762
DELISTED
SMITHFIELD FOODS,INC
SFD
| $444K | 0.02% |
13,071
+270
| +2% | +$9.17K |
|
763
Groupon
GRPN
$950M
| $443K | 0.02% |
+1,977
| New | +$443K |
|
|
RDC
764
DELISTED
Rowan Companies Plc
RDC
| $443K | 0.02% |
12,075
+328
| +3% | +$12K |
|
|
OUTR
765
DELISTED
OUTERWALL INC
OUTR
| $440K | 0.02% |
8,790
+679
| +8% | +$34K |
|
|
INVX
766
Innovex International, Inc.
INVX
$1.16B
| $439K | 0.02% |
+3,823
| New | +$439K |
|
|
EV
767
DELISTED
Eaton Vance Corp.
EV
| $439K | 0.02% |
11,306
+709
| +7% | +$27.5K |
|
|
BTU
768
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $438K | 0.02% |
1,693
-763
| -31% | -$197K |
|
769
Ares Capital
ARCC
$15.8B
| $437K | 0.02% |
25,250
+500
| +2% | +$8.65K |
|
770
Owens Corning
OC
$13.2B
| $437K | 0.02% |
11,495
+63
| +0.6% | +$2.4K |
|
|
MDVN
771
DELISTED
MEDIVATION, INC.
MDVN
| $437K | 0.02% |
14,568
+1,192
| +9% | +$35.8K |
|
772
Lazard
LAZ
$5.35B
| $435K | 0.02% |
12,069
+1,523
| +14% | +$54.9K |
|
773
Iron Mountain
IRM
$29.2B
| $434K | 0.02% |
17,365
+748
| +5% | +$18.7K |
|
|
LPT
774
DELISTED
Liberty Property Trust
LPT
| $434K | 0.02% |
12,198
+2,643
| +28% | +$94K |
|
775
Chord Energy
CHRD
$6B
| $433K | 0.02% |
+8,815
| New | +$433K |
|