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 | |
|---|---|---|---|---|---|---|
901
Commerce Bancshares
CBSH
$8.04B
| $317K | 0.01% |
13,015
+568
| +5% | +$13.8K |
|
902
Douglas Emmett
DEI
$2.7B
| $315K | 0.01% |
13,431
+551
| +4% | +$12.9K |
|
903
ITT
ITT
$13.4B
| $315K | 0.01% |
8,776
+261
| +3% | +$9.37K |
|
|
HMA
904
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $313K | 0.01% |
24,430
+784
| +3% | +$10K |
|
905
Teradyne
TER
$18.3B
| $311K | 0.01% |
18,808
+883
| +5% | +$14.6K |
|
906
ATI
ATI
$10.3B
| $310K | 0.01% |
10,170
+290
| +3% | +$8.84K |
|
907
ON Semiconductor
ON
$19.9B
| $310K | 0.01% |
42,463
-508
| -1% | -$3.71K |
|
|
CVC
908
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $310K | 0.01% |
18,400
| – | – |
|
|
HME
909
DELISTED
HOME PROPERTIES, INC
HME
| $309K | 0.01% |
5,354
+624
| +13% | +$36K |
|
910
Old Dominion Freight Line
ODFL
$31.2B
| $307K | 0.01% |
+20,058
| New | +$307K |
|
|
NSR
911
DELISTED
Neustar Inc
NSR
| $307K | 0.01% |
6,199
+28
| +0.5% | +$1.39K |
|
|
P
912
DELISTED
Pandora Media Inc
P
| $306K | 0.01% |
+12,171
| New | +$306K |
|
|
LVNTA
913
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $306K | 0.01% |
14,103
+123
| +0.9% | +$2.67K |
|
|
RGC
914
DELISTED
Regal Entertainment Group
RGC
| $304K | 0.01% |
+15,994
| New | +$304K |
|
915
Aecom
ACM
$16.5B
| $304K | 0.01% |
9,711
+62
| +0.6% | +$1.94K |
|
916
Synovus
SNV
$7.15B
| $304K | 0.01% |
13,161
+2,796
| +27% | +$64.6K |
|
917
Innoviva
INVA
$1.27B
| $303K | 0.01% |
+9,202
| New | +$303K |
|
918
Stratasys
SSYS
$861M
| $303K | 0.01% |
2,991
+75
| +3% | +$7.6K |
|
|
TECD
919
DELISTED
Tech Data Corp
TECD
| $303K | 0.01% |
6,075
-2,951
| -33% | -$147K |
|
|
ATML
920
DELISTED
ATMEL CORP
ATML
| $300K | 0.01% |
40,378
-441
| -1% | -$3.28K |
|
921
Genpact
G
$7.61B
| $299K | 0.01% |
15,833
+4,155
| +36% | +$78.5K |
|
922
Assured Guaranty
AGO
$3.91B
| $298K | 0.01% |
15,880
+70
| +0.4% | +$1.31K |
|
|
ATW
923
DELISTED
Atwood Oceanics
ATW
| $297K | 0.01% |
5,398
+140
| +3% | +$7.7K |
|
924
Cleveland-Cliffs
CLF
$5.35B
| $296K | 0.01% |
14,422
-308
| -2% | -$6.32K |
|
|
UPL
925
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $296K | 0.01% |
14,406
+300
| +2% | +$6.16K |
|