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 | |
|---|---|---|---|---|---|---|
|
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $432K | 0.02% |
8,048
+266
| +3% | +$14.3K |
|
|
POM
777
DELISTED
PEPCO HOLDINGS, INC.
POM
| $432K | 0.02% |
23,417
+502
| +2% | +$9.26K |
|
778
Alexandria Real Estate Equities
ARE
$14.3B
| $430K | 0.02% |
6,729
+227
| +3% | +$14.5K |
|
779
Jabil
JBL
$23.2B
| $430K | 0.02% |
19,856
+2,007
| +11% | +$43.5K |
|
780
Graco
GGG
$14.1B
| $427K | 0.02% |
17,313
+585
| +3% | +$14.4K |
|
781
Carter's
CRI
$1.04B
| $424K | 0.02% |
5,581
+1,117
| +25% | +$84.9K |
|
|
HAR
782
DELISTED
Harman International Industries
HAR
| $424K | 0.02% |
6,401
-101
| -2% | -$6.69K |
|
|
TWTC
783
DELISTED
TW TELECOM INC CL A COM
TWTC
| $423K | 0.02% |
14,161
+277
| +2% | +$8.27K |
|
784
Carlisle Companies
CSL
$16.2B
| $421K | 0.02% |
5,990
+259
| +5% | +$18.2K |
|
785
T-Mobile US
TMUS
$271B
| $421K | 0.02% |
16,229
-741
| -4% | -$19.2K |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$1.05B
| $420K | 0.02% |
18,173
+673
| +4% | +$15.6K |
|
787
SEI Investments
SEIC
$10.7B
| $420K | 0.02% |
13,579
+916
| +7% | +$28.3K |
|
|
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $420K | 0.02% |
13,383
| – | – |
|
|
PNRA
789
DELISTED
Panera Bread Co
PNRA
| $420K | 0.02% |
2,647
+58
| +2% | +$9.2K |
|
790
Jack Henry & Associates
JKHY
$11.6B
| $419K | 0.02% |
8,112
+58
| +0.7% | +$3K |
|
|
PBCT
791
DELISTED
People's United Financial Inc
PBCT
| $419K | 0.02% |
29,163
-1,813
| -6% | -$26K |
|
792
Howard Hughes
HHH
$4.68B
| $418K | 0.02% |
3,903
+1,249
| +47% | +$134K |
|
793
Sally Beauty Holdings
SBH
$1.45B
| $418K | 0.02% |
15,993
+2,481
| +18% | +$64.8K |
|
|
WDR
794
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $417K | 0.02% |
8,095
+131
| +2% | +$6.75K |
|
|
TEG
795
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $417K | 0.02% |
7,454
+232
| +3% | +$13K |
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $415K | 0.02% |
+9,458
| New | +$415K |
|
797
Kilroy Realty
KRC
$4.98B
| $414K | 0.02% |
8,282
+294
| +4% | +$14.7K |
|
798
Tenet Healthcare
THC
$16.9B
| $414K | 0.02% |
10,060
+207
| +2% | +$8.52K |
|
|
HCC
799
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $414K | 0.02% |
9,458
-67
| -0.7% | -$2.93K |
|
800
Medifast
MED
$152M
| $411K | 0.02% |
15,270
+1,975
| +15% | +$53.2K |
|