FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.44B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$58.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$51M |
| 3 |
Chevron
CVX
|
$40.3M |
| 4 |
Microsoft
MSFT
|
$39.9M |
| 5 |
JPMorgan Chase
JPM
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Healthcare | 12.67% |
| 3 | Technology | 12.4% |
| 4 | Energy | 10.17% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$7.46B
| $308K | 0.01% |
+2,152
| New | +$308K |
|
877
Aecom
ACM
$16.8B
| $307K | 0.01% |
+9,649
| New | +$307K |
|
878
Cinemark Holdings
CNK
$2.98B
| $307K | 0.01% |
+10,982
| New | +$307K |
|
879
Gentex
GNTX
$6.25B
| $307K | 0.01% |
+26,606
| New | +$307K |
|
880
Lennox International
LII
$20.3B
| $307K | 0.01% |
+4,758
| New | +$307K |
|
881
Broadridge
BR
$29.4B
| $306K | 0.01% |
+11,521
| New | +$306K |
|
882
Commerce Bancshares
CBSH
$8.08B
| $302K | 0.01% |
+12,447
| New | +$302K |
|
883
Steel Dynamics
STLD
$19.8B
| $301K | 0.01% |
+20,210
| New | +$301K |
|
884
White Mountains Insurance
WTM
$4.63B
| $300K | 0.01% |
+521
| New | +$300K |
|
|
NSR
885
DELISTED
Neustar Inc
NSR
| $300K | 0.01% |
+6,171
| New | +$300K |
|
|
ATML
886
DELISTED
ATMEL CORP
ATML
| $300K | 0.01% |
+40,819
| New | +$300K |
|
887
Equity Lifestyle Properties
ELS
$12B
| $299K | 0.01% |
+15,240
| New | +$299K |
|
|
NFX
888
DELISTED
Newfield Exploration
NFX
| $297K | 0.01% |
+12,436
| New | +$297K |
|
|
BTH
889
DELISTED
BLYTH,INC
BTH
| $295K | 0.01% |
+21,112
| New | +$295K |
|
|
ARIA
890
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $293K | 0.01% |
+16,778
| New | +$293K |
|
891
Huntsman Corp
HUN
$1.95B
| $292K | 0.01% |
+17,647
| New | +$292K |
|
892
Teleflex
TFX
$5.78B
| $292K | 0.01% |
+3,765
| New | +$292K |
|
|
LVNTA
893
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $292K | 0.01% |
+13,980
| New | +$292K |
|
894
United Therapeutics
UTHR
$18.1B
| $290K | 0.01% |
+4,412
| New | +$290K |
|
895
Copart
CPRT
$47B
| $289K | 0.01% |
+75,184
| New | +$289K |
|
896
Zoetis
ZTS
$67.9B
| $289K | 0.01% |
+9,359
| New | +$289K |
|
897
Popular Inc
BPOP
$8.47B
| $288K | 0.01% |
+9,478
| New | +$288K |
|
898
Ryder
R
$7.64B
| $288K | 0.01% |
+4,730
| New | +$288K |
|
|
PDM
899
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $285K | 0.01% |
+15,935
| New | +$285K |
|
|
CIM
900
Chimera Investment
CIM
$1.2B
| $284K | 0.01% |
+6,318
| New | +$284K |
|