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 | |
|---|---|---|---|---|---|---|
1026
Openlane
KAR
$3.09B
| $202K | 0.01% |
+18,896
| New | +$202K |
|
|
ZNGA
1027
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $202K | 0.01% |
54,949
+42,073
| +327% | +$155K |
|
|
HRC
1028
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $202K | 0.01% |
+5,636
| New | +$202K |
|
1029
Valley National Bancorp
VLY
$6.01B
| $187K | 0.01% |
18,769
+573
| +3% | +$5.71K |
|
|
PLCM
1030
DELISTED
POLYCOM INC
PLCM
| $177K | 0.01% |
16,252
-195
| -1% | -$2.12K |
|
1031
Copel
ELP
$6.77B
| $175K | 0.01% |
+31,355
| New | +$175K |
|
|
FCS
1032
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $166K | 0.01% |
11,984
+599
| +5% | +$8.3K |
|
|
MDR
1033
DELISTED
McDermott International
MDR
| $165K | 0.01% |
7,425
+181
| +2% | +$4.02K |
|
|
CSR
1034
Centerspace
CSR
$1.01B
| $154K | 0.01% |
1,869
-2,214
| -54% | -$182K |
|
1035
Healthcare Realty
HR
$6.35B
| $151K | 0.01% |
+7,186
| New | +$151K |
|
|
EXL
1036
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $150K | 0.01% |
12,527
-14,837
| -54% | -$178K |
|
|
JCP
1037
DELISTED
J.C. Penney Company, Inc.
JCP
| $142K | 0.01% |
16,108
+1,358
| +9% | +$12K |
|
|
QLGC
1038
DELISTED
QLOGIC CORP
QLGC
| $139K | 0.01% |
12,745
-15,326
| -55% | -$167K |
|
1039
MBIA
MBI
$377M
| $137K | 0.01% |
13,348
+157
| +1% | +$1.61K |
|
|
RAD
1040
DELISTED
Rite Aid Corporation
RAD
| $132K | 0.01% |
1,390
-507
| -27% | -$48.1K |
|
1041
Pool Corp
POOL
$12.4B
| – | – |
-9,917
| Closed | -$520K |
|
1042
Progress Software
PRGS
$1.88B
| – | – |
-17,250
| Closed | -$397K |
|
1043
Spire
SR
$4.46B
| – | – |
-11,373
| Closed | -$519K |
|
|
ESL
1044
DELISTED
Esterline Technologies
ESL
| – | – |
-3,148
| Closed | -$228K |
|
1045
Arch Capital
ACGL
$34.1B
| – | – |
-45,336
| Closed | -$777K |
|
1046
Allegiant Air
ALGT
$1.18B
| – | – |
-5,243
| Closed | -$556K |
|
1047
Aon
AON
$79.9B
| – | – |
-30,603
| Closed | -$1.97M |
|
1048
BlackBerry
BB
$2.31B
| – | – |
-265,910
| Closed | -$2.78M |
|
1049
COPT Defense Properties
CDP
$3.46B
| – | – |
-7,921
| Closed | -$202K |
|
1050
Capitol Federal Financial
CFFN
$846M
| – | – |
-13,937
| Closed | -$169K |
|