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 | |
|---|---|---|---|---|---|---|
826
AptarGroup
ATR
$8.98B
| $378K | 0.01% |
6,283
+142
| +2% | +$8.54K |
|
827
Old Republic International
ORI
$9.92B
| $377K | 0.01% |
24,452
+518
| +2% | +$7.99K |
|
|
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
| $376K | 0.01% |
15,031
+499
| +3% | +$12.5K |
|
829
CoreCivic
CXW
$2.18B
| $375K | 0.01% |
10,852
+51
| +0.5% | +$1.76K |
|
830
Jones Lang LaSalle
JLL
$14.6B
| $375K | 0.01% |
4,297
+118
| +3% | +$10.3K |
|
831
Starwood Property Trust
STWD
$7.6B
| $375K | 0.01% |
+19,414
| New | +$375K |
|
832
SPX Corp
SPXC
$9.29B
| $373K | 0.01% |
17,504
+266
| +2% | +$5.67K |
|
|
SVC
833
Service Properties Trust
SVC
$469M
| $373K | 0.01% |
13,256
+259
| +2% | +$7.29K |
|
834
Urban Outfitters
URBN
$6.33B
| $373K | 0.01% |
10,140
+322
| +3% | +$11.8K |
|
835
Cboe Global Markets
CBOE
$24.5B
| $372K | 0.01% |
8,221
+154
| +2% | +$6.97K |
|
836
Sonoco
SON
$4.54B
| $371K | 0.01% |
9,536
+257
| +3% | +$10K |
|
837
Terex
TEX
$3.45B
| $371K | 0.01% |
11,044
+456
| +4% | +$15.3K |
|
|
STR
838
DELISTED
QUESTAR CORP
STR
| $371K | 0.01% |
16,491
+53
| +0.3% | +$1.19K |
|
839
Incyte
INCY
$16.8B
| $370K | 0.01% |
+9,694
| New | +$370K |
|
|
MCRS
840
DELISTED
MICROS SYSTEMS INC
MCRS
| $370K | 0.01% |
7,411
| – | – |
|
|
BRE
841
DELISTED
BRE PROPERTIES INC CL A
BRE
| $369K | 0.01% |
7,260
+185
| +3% | +$9.4K |
|
842
Community Health Systems
CYH
$409M
| $368K | 0.01% |
10,744
+492
| +5% | +$16.9K |
|
843
Global Payments
GPN
$20.6B
| $367K | 0.01% |
14,362
+76
| +0.5% | +$1.94K |
|
|
SIVB
844
DELISTED
SVB Financial Group
SIVB
| $367K | 0.01% |
4,246
+167
| +4% | +$14.4K |
|
845
Hexcel
HXL
$4.93B
| $366K | 0.01% |
+9,444
| New | +$366K |
|
|
WR
846
DELISTED
Westar Energy Inc
WR
| $366K | 0.01% |
11,953
+313
| +3% | +$9.58K |
|
847
Hanover Insurance
THG
$6.37B
| $365K | 0.01% |
6,601
-2,842
| -30% | -$157K |
|
|
ACC
848
DELISTED
American Campus Communities, Inc.
ACC
| $364K | 0.01% |
10,650
+203
| +2% | +$6.94K |
|
|
VR
849
DELISTED
Validus Hold Ltd
VR
| $364K | 0.01% |
9,831
+304
| +3% | +$11.3K |
|
850
Atmos Energy
ATO
$26.3B
| $363K | 0.01% |
8,530
+225
| +3% | +$9.58K |
|