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 | |
|---|---|---|---|---|---|---|
851
Broadridge
BR
$29.7B
| $363K | 0.01% |
11,420
-101
| -0.9% | -$3.21K |
|
|
WPX
852
DELISTED
WPX Energy, Inc.
WPX
| $363K | 0.01% |
18,862
+531
| +3% | +$10.2K |
|
853
MSC Industrial Direct
MSM
$5.17B
| $362K | 0.01% |
4,453
+250
| +6% | +$20.3K |
|
854
PENN Entertainment
PENN
$2.93B
| $362K | 0.01% |
28,944
+1,119
| +4% | +$14K |
|
855
Domino's
DPZ
$15.8B
| $360K | 0.01% |
+5,299
| New | +$360K |
|
|
VRE
856
Veris Residential
VRE
$1.51B
| $360K | 0.01% |
16,402
-4,738
| -22% | -$104K |
|
857
Lennox International
LII
$20.4B
| $358K | 0.01% |
4,758
| – | – |
|
858
Brown & Brown
BRO
$30.8B
| $356K | 0.01% |
22,210
+640
| +3% | +$10.3K |
|
|
N
859
DELISTED
Netsuite Inc
N
| $356K | 0.01% |
3,300
+255
| +8% | +$27.5K |
|
|
HSH
860
DELISTED
HILLSHIRE BRANDS CO
HSH
| $356K | 0.01% |
11,594
+486
| +4% | +$14.9K |
|
861
NNN REIT
NNN
$8.12B
| $355K | 0.01% |
11,150
+453
| +4% | +$14.4K |
|
862
Cinemark Holdings
CNK
$3.16B
| $354K | 0.01% |
11,166
+184
| +2% | +$5.83K |
|
|
TGI
863
DELISTED
Triumph Group
TGI
| $354K | 0.01% |
5,041
+234
| +5% | +$16.4K |
|
864
W.P. Carey
WPC
$14.7B
| $350K | 0.01% |
+5,523
| New | +$350K |
|
|
LM
865
DELISTED
Legg Mason, Inc.
LM
| $350K | 0.01% |
10,470
-1,686
| -14% | -$56.4K |
|
866
Lamar Advertising Co
LAMR
$12.9B
| $349K | 0.01% |
7,422
+317
| +4% | +$14.9K |
|
|
NFX
867
DELISTED
Newfield Exploration
NFX
| $349K | 0.01% |
12,760
+324
| +3% | +$8.86K |
|
868
Cullen/Frost Bankers
CFR
$8.34B
| $347K | 0.01% |
4,914
| – | – |
|
869
Steel Dynamics
STLD
$19.8B
| $347K | 0.01% |
20,762
+552
| +3% | +$9.23K |
|
870
Gentex
GNTX
$6.3B
| $346K | 0.01% |
27,052
+446
| +2% | +$5.7K |
|
871
United Therapeutics
UTHR
$18.3B
| $346K | 0.01% |
4,382
-30
| -0.7% | -$2.37K |
|
|
FNFG
872
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $346K | 0.01% |
33,343
+613
| +2% | +$6.36K |
|
|
SIRO
873
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $346K | 0.01% |
5,175
+46
| +0.9% | +$3.08K |
|
874
A.O. Smith
AOS
$10.4B
| $345K | 0.01% |
+15,254
| New | +$345K |
|
875
Flowers Foods
FLO
$3.15B
| $345K | 0.01% |
16,108
+594
| +4% | +$12.7K |
|