FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+11.4%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
+$1.1B
(-58%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-155.7%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,062
New
22
Increased
33
Reduced
267
Closed
737
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.9M |
| 2 |
Tyson Foods
TSN
|
$4.72M |
| 3 |
Capital One
COF
|
$4.6M |
| 4 |
Digital Realty Trust
DLR
|
$4.24M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$44.9M |
| 2 |
Apple
AAPL
|
$36M |
| 3 |
Microsoft
MSFT
|
$28.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 5 |
Chevron
CVX
|
$27.6M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Skin
NUS
$596M
| $1.47M | 0.13% |
10,631
-8,141
| -43% | -$1.12M |
|
127
Red Robin
RRGB
$113M
| $1.47M | 0.13% |
19,917
-1,541
| -7% | -$113K |
|
128
EnerSys
ENS
$3.79B
| $1.46M | 0.13% |
20,834
-1,633
| -7% | -$114K |
|
|
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.13% |
31,685
+11,109
| +54% | +$510K |
|
130
Home BancShares
HOMB
$5.81B
| $1.41M | 0.13% |
37,708
-3,102
| -8% | -$116K |
|
131
Caleres
CAL
$505M
| $1.35M | 0.12% |
47,813
-1,311
| -3% | -$36.9K |
|
132
Walt Disney
DIS
$211B
| $1.35M | 0.12% |
17,599
-169,168
| -91% | -$12.9M |
|
|
SGY
133
DELISTED
Stone Energy
SGY
| $1.34M | 0.12% |
38,583
-629
| -2% | -$21.6K |
|
|
ONIT
134
Onity Group Inc.
ONIT
$339M
| $1.32M | 0.12% |
23,770
+158
| +0.7% | +$9.15K |
|
|
CPLA
135
DELISTED
Capella Education Company
CPLA
| $1.29M | 0.12% |
19,426
-405
| -2% | -$26.9K |
|
136
BWX Technologies
BWXT
$14.7B
| $1.25M | 0.11% |
36,617
-1,675
| -4% | -$57.3K |
|
|
SONC
137
DELISTED
Sonic Corp
SONC
| $1.23M | 0.11% |
60,988
-5,030
| -8% | -$102K |
|
|
PMC
138
DELISTED
PharMerica Corporation
PMC
| $1.19M | 0.11% |
55,219
-1,053
| -2% | -$22.6K |
|
139
EOG Resources
EOG
$65.8B
| $1.18M | 0.11% |
7,052
-25,759
| -79% | -$4.32M |
|
140
Trane Technologies
TT
$90.9B
| $1.18M | 0.11% |
19,095
-28,566
| -60% | -$2.5M |
|
141
Comtech Telecommunications
CMTL
$60.3M
| $1.18M | 0.11% |
37,281
-1,056
| -3% | -$33.3K |
|
|
SWFT
142
DELISTED
Swift Transportation Company
SWFT
| $1.17M | 0.11% |
52,728
+17,071
| +48% | +$379K |
|
|
VIVO
143
DELISTED
Meridian Bioscience Inc
VIVO
| $1.16M | 0.11% |
43,837
+9,858
| +29% | +$262K |
|
|
ICON
144
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | 0.1% |
28,418
+6,348
| +29% | +$252K |
|
145
TripAdvisor
TRIP
$2B
| $1.12M | 0.1% |
13,575
-4,397
| -24% | -$364K |
|
|
MAGN
146
Magnera Corporation
MAGN
$413M
| $1.11M | 0.1% |
40,225
+9,467
| +31% | +$262K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $1.1M | 0.1% |
9,410
-50,459
| -84% | -$5.88M |
|
|
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
| $1.07M | 0.1% |
4,925
-3,597
| -42% | -$780K |
|
149
Dillards
DDS
$8.73B
| $1.05M | 0.1% |
10,750
-2,808
| -21% | -$273K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.09% |
8,330
-10,544
| -56% | -$1.31M |
|