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 | |
|---|---|---|---|---|---|---|
926
Encompass Health
EHC
$12.6B
| $295K | 0.01% |
10,770
-13,246
| -55% | -$363K |
|
|
CIM
927
Chimera Investment
CIM
$1.2B
| $294K | 0.01% |
6,454
+136
| +2% | +$6.2K |
|
928
Royal Gold
RGLD
$12.2B
| $294K | 0.01% |
6,049
+140
| +2% | +$6.8K |
|
929
Avis
CAR
$5.5B
| $293K | 0.01% |
+10,150
| New | +$293K |
|
|
CBL
930
DELISTED
CBL& Associates Properties, Inc.
CBL
| $293K | 0.01% |
15,364
-603
| -4% | -$11.5K |
|
|
CYN
931
DELISTED
CITY NATIONAL CORPORATION
CYN
| $293K | 0.01% |
4,398
+96
| +2% | +$6.4K |
|
932
Ryder
R
$7.64B
| $292K | 0.01% |
4,891
+161
| +3% | +$9.61K |
|
933
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $290K | 0.01% |
11,260
| – | – |
|
934
Regal Rexnord
RRX
$9.66B
| $288K | 0.01% |
4,238
+374
| +10% | +$25.4K |
|
935
Designer Brands
DBI
$231M
| $286K | 0.01% |
6,708
+306
| +5% | +$13K |
|
|
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $283K | 0.01% |
20,614
+4,767
| +30% | +$65.4K |
|
937
Crane NXT
CXT
$3.51B
| $282K | 0.01% |
13,154
+158
| +1% | +$3.39K |
|
938
Workday
WDAY
$61.7B
| $282K | 0.01% |
+3,489
| New | +$282K |
|
|
FCE.A
939
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $282K | 0.01% |
14,874
+1,056
| +8% | +$20K |
|
|
CAB
940
DELISTED
Cabela's Inc
CAB
| $282K | 0.01% |
+4,478
| New | +$282K |
|
|
NATI
941
DELISTED
National Instruments Corp
NATI
| $281K | 0.01% |
9,069
+460
| +5% | +$14.3K |
|
|
X
942
DELISTED
US Steel
X
| $280K | 0.01% |
13,592
+308
| +2% | +$6.35K |
|
|
CYT
943
DELISTED
CYTEC INDS INC
CYT
| $280K | 0.01% |
6,872
-874
| -11% | -$35.6K |
|
944
Bio-Techne
TECH
$8.46B
| $278K | 0.01% |
13,880
+292
| +2% | +$5.85K |
|
945
Tidewater
TDW
$2.86B
| $277K | 0.01% |
145
+2
| +1% | +$3.82K |
|
946
Fortinet
FTNT
$60.4B
| $274K | 0.01% |
67,575
+7,345
| +12% | +$29.8K |
|
|
PDM
947
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $274K | 0.01% |
15,794
-141
| -0.9% | -$2.45K |
|
948
Spirit AeroSystems
SPR
$4.8B
| $273K | 0.01% |
11,250
+308
| +3% | +$7.47K |
|
|
SD
949
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $273K | 0.01% |
46,565
+1,416
| +3% | +$8.3K |
|
|
LPS
950
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $273K | 0.01% |
8,195
+489
| +6% | +$16.3K |
|