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 | 10.3% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brookdale Senior Living
BKD
$1.83B
| $246K | 0.01% |
9,363
+397
| +4% | +$10.4K |
|
977
Landstar System
LSTR
$4.58B
| $246K | 0.01% |
4,386
+114
| +3% | +$6.39K |
|
978
Manitowoc
MTW
$359M
| $246K | 0.01% |
13,883
+418
| +3% | +$7.41K |
|
979
Associated Banc-Corp
ASB
$4.42B
| $245K | 0.01% |
15,799
-246
| -2% | -$3.82K |
|
|
MNK
980
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $245K | 0.01% |
+5,549
| New | +$245K |
|
|
PAY
981
DELISTED
Verifone Systems Inc
PAY
| $245K | 0.01% |
+10,738
| New | +$245K |
|
|
EQC
982
DELISTED
Equity Commonwealth
EQC
| $244K | 0.01% |
11,144
+217
| +2% | +$4.75K |
|
|
SHLD
983
DELISTED
Sears Holding Corporation
SHLD
| $243K | 0.01% |
+5,408
| New | +$243K |
|
984
Thor Industries
THO
$5.94B
| $241K | 0.01% |
+4,160
| New | +$241K |
|
|
WP
985
DELISTED
Worldpay, Inc.
WP
| $241K | 0.01% |
+8,634
| New | +$241K |
|
|
ASNA
986
DELISTED
Ascena Retail Group, Inc.
ASNA
| $240K | 0.01% |
601
+34
| +6% | +$13.6K |
|
|
DST
987
DELISTED
DST Systems Inc.
DST
| $240K | 0.01% |
6,378
+224
| +4% | +$8.43K |
|
988
Compass Minerals
CMP
$784M
| $239K | 0.01% |
3,138
+87
| +3% | +$6.63K |
|
989
Federated Hermes
FHI
$4.1B
| $237K | 0.01% |
8,740
+273
| +3% | +$7.4K |
|
|
HNT
990
DELISTED
HEALTH NET INC
HNT
| $237K | 0.01% |
7,474
-209
| -3% | -$6.63K |
|
|
ALR
991
DELISTED
Alere Inc
ALR
| $234K | 0.01% |
+7,658
| New | +$234K |
|
992
Hawaiian Electric Industries
HE
$2.12B
| $233K | 0.01% |
9,283
+372
| +4% | +$9.34K |
|
993
Bank of Hawaii
BOH
$2.72B
| $230K | 0.01% |
4,224
-32
| -0.8% | -$1.74K |
|
|
SBR
994
Sabine Royalty Trust
SBR
$1.08B
| $229K | 0.01% |
4,500
| – | – |
|
|
SFG
995
DELISTED
STANCORP FINL GRP
SFG
| $229K | 0.01% |
+4,170
| New | +$229K |
|
|
CNW
996
DELISTED
CON-WAY INC.
CNW
| $229K | 0.01% |
5,307
+159
| +3% | +$6.86K |
|
|
WOOF
997
DELISTED
VCA Inc.
WOOF
| $229K | 0.01% |
8,340
+268
| +3% | +$7.36K |
|
998
Bio-Rad Laboratories Class A
BIO
$8B
| $227K | 0.01% |
1,929
+61
| +3% | +$7.18K |
|
999
Wendy's
WEN
$1.97B
| $226K | 0.01% |
26,669
+819
| +3% | +$6.94K |
|
1000
Worthington Enterprises
WOR
$3.24B
| $225K | 0.01% |
10,619
-13,031
| -55% | -$276K |
|