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 | |
|---|---|---|---|---|---|---|
876
Madison Square Garden
MSGS
$4.96B
| $345K | 0.01% |
8,324
+236
| +3% | +$9.78K |
|
877
Pitney Bowes
PBI
$2.02B
| $345K | 0.01% |
18,979
+3,299
| +21% | +$60K |
|
|
SLH
878
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $343K | 0.01% |
6,490
+80
| +1% | +$4.23K |
|
|
POLY
879
DELISTED
Plantronics, Inc.
POLY
| $342K | 0.01% |
7,429
-8,857
| -54% | -$408K |
|
|
TE
880
DELISTED
TECO ENERGY INC
TE
| $339K | 0.01% |
20,497
+601
| +3% | +$9.94K |
|
881
Eagle Materials
EXP
$7.42B
| $338K | 0.01% |
+4,663
| New | +$338K |
|
882
Kennametal
KMT
$1.6B
| $338K | 0.01% |
7,417
+118
| +2% | +$5.38K |
|
883
Viavi Solutions
VIAV
$2.61B
| $338K | 0.01% |
40,429
+1,447
| +4% | +$12.1K |
|
884
Nasdaq
NDAQ
$54.4B
| $337K | 0.01% |
31,491
-741
| -2% | -$7.93K |
|
|
WRI
885
DELISTED
Weingarten Realty Investors
WRI
| $337K | 0.01% |
11,475
+295
| +3% | +$8.66K |
|
|
BRCD
886
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $337K | 0.01% |
41,805
-345
| -0.8% | -$2.78K |
|
887
Clean Harbors
CLH
$12.7B
| $334K | 0.01% |
5,702
+745
| +15% | +$43.6K |
|
888
Copart
CPRT
$46.5B
| $334K | 0.01% |
84,176
+8,992
| +12% | +$35.7K |
|
|
TWO
889
Two Harbors Investment
TWO
$1.07B
| $334K | 0.01% |
+4,301
| New | +$334K |
|
|
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
| $331K | 0.01% |
8,236
-542
| -6% | -$21.8K |
|
|
IM
891
DELISTED
Ingram Micro
IM
| $331K | 0.01% |
14,350
+297
| +2% | +$6.85K |
|
892
White Mountains Insurance
WTM
$4.62B
| $330K | 0.01% |
582
+61
| +12% | +$34.6K |
|
|
SRC
893
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $328K | 0.01% |
+7,978
| New | +$328K |
|
894
WESCO International
WCC
$10.3B
| $327K | 0.01% |
4,271
+134
| +3% | +$10.3K |
|
|
BTH
895
DELISTED
BLYTH,INC
BTH
| $324K | 0.01% |
23,449
+2,337
| +11% | +$32.3K |
|
|
BDN
896
Brandywine Realty Trust
BDN
$743M
| $322K | 0.01% |
24,431
-11,337
| -32% | -$149K |
|
|
BT
897
DELISTED
BT Group plc (ADR)
BT
| $322K | 0.01% |
11,654
-338,464
| -97% | -$9.35M |
|
|
GXP
898
DELISTED
Great Plains Energy Incorporated
GXP
| $322K | 0.01% |
14,482
+1,908
| +15% | +$42.4K |
|
|
ARIA
899
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $320K | 0.01% |
17,398
+620
| +4% | +$11.4K |
|
900
Teleflex
TFX
$5.76B
| $319K | 0.01% |
3,873
+108
| +3% | +$8.9K |
|