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 | |
|---|---|---|---|---|---|---|
801
Southern Copper
SCCO
$82.3B
| $410K | 0.02% |
15,790
+69
| +0.4% | +$1.79K |
|
802
Essential Utilities
WTRG
$10.7B
| $410K | 0.02% |
16,572
+533
| +3% | +$13.2K |
|
|
DNY
803
DELISTED
DONNELLEY R R & SONS CO
DNY
| $410K | 0.02% |
26,011
+9,379
| +56% | +$148K |
|
|
LVLT
804
DELISTED
Level 3 Communications Inc
LVLT
| $408K | 0.02% |
15,288
+297
| +2% | +$7.93K |
|
|
CLD
805
DELISTED
Cloud Peak Energy Inc
CLD
| $407K | 0.02% |
27,769
+3,775
| +16% | +$55.3K |
|
806
Leggett & Platt
LEG
$1.32B
| $406K | 0.02% |
13,461
+641
| +5% | +$19.3K |
|
807
NVR
NVR
$22.9B
| $406K | 0.02% |
442
-25
| -5% | -$23K |
|
|
LSI
808
DELISTED
LSI CORPORATION
LSI
| $405K | 0.02% |
51,771
-712
| -1% | -$5.57K |
|
|
CLGX
809
DELISTED
Corelogic, Inc.
CLGX
| $404K | 0.02% |
14,919
-7,154
| -32% | -$194K |
|
810
Revvity
RVTY
$9.77B
| $398K | 0.02% |
10,545
+39
| +0.4% | +$1.47K |
|
|
INFA
811
DELISTED
INFORMATICA CORP
INFA
| $397K | 0.02% |
10,181
+195
| +2% | +$7.6K |
|
|
TIBX
812
DELISTED
TIBCO SOFTWARE INC
TIBX
| $396K | 0.02% |
15,458
+242
| +2% | +$6.2K |
|
|
FTR
813
DELISTED
Frontier Communications Corp.
FTR
| $393K | 0.02% |
6,273
+110
| +2% | +$6.89K |
|
|
DNB
814
DELISTED
Dun & Bradstreet
DNB
| $392K | 0.02% |
3,770
| – | – |
|
815
SITE Centers
SITC
$470M
| $391K | 0.01% |
19,304
-509
| -3% | -$10.3K |
|
816
Westlake Corp
WLK
$11B
| $389K | 0.01% |
7,438
-4,148
| -36% | -$217K |
|
|
GWR
817
DELISTED
Genesee & Wyoming Inc.
GWR
| $389K | 0.01% |
+4,180
| New | +$389K |
|
818
AMC Networks
AMCX
$322M
| $388K | 0.01% |
5,659
+392
| +7% | +$26.9K |
|
819
Huntsman Corp
HUN
$1.89B
| $387K | 0.01% |
18,755
+1,108
| +6% | +$22.9K |
|
820
ServiceNow
NOW
$194B
| $386K | 0.01% |
+7,437
| New | +$386K |
|
|
SLXP
821
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $386K | 0.01% |
5,775
-7,062
| -55% | -$472K |
|
|
AHL
822
DELISTED
ASPEN Insurance Holding Limited
AHL
| $384K | 0.01% |
10,582
-5,013
| -32% | -$182K |
|
|
URS
823
DELISTED
URS CORP
URS
| $384K | 0.01% |
7,150
-8,726
| -55% | -$469K |
|
824
RenaissanceRe
RNR
$11.2B
| $380K | 0.01% |
4,193
+107
| +3% | +$9.7K |
|
825
WaFd
WAFD
$2.48B
| $379K | 0.01% |
18,315
-10,338
| -36% | -$214K |
|