FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.3B
AUM Growth
+$84.1M
(+6.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
374
New
56
Increased
130
Reduced
129
Closed
50
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.8M |
| 2 |
HP
HPQ
|
$15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 4 |
Bank of America
BAC
|
$9.98M |
| 5 |
Lowe's Companies
LOW
|
$8.96M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$13.3M |
| 2 |
LyondellBasell Industries
LYB
|
$12.6M |
| 3 |
Fluor
FLR
|
$11.4M |
| 4 |
Digital Realty Trust
DLR
|
$8.17M |
| 5 |
Edison International
EIX
|
$8.06M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
126
DELISTED
Capella Education Company
CPLA
| $1.52M | 0.12% |
19,767
+35
| +0.2% | +$2.69K |
|
|
LM
127
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.11% |
28,005
-815
| -3% | -$43.5K |
|
128
Ecolab
ECL
$77.6B
| $1.46M | 0.11% |
13,960
+980
| +8% | +$102K |
|
129
Merck
MRK
$212B
| $1.46M | 0.11% |
26,907
-2,807
| -9% | -$152K |
|
130
Biogen
BIIB
$20.6B
| $1.45M | 0.11% |
4,273
-134
| -3% | -$45.5K |
|
|
RUTH
131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.43M | 0.11% |
95,428
-44,422
| -32% | -$666K |
|
132
Starbucks
SBUX
$97.1B
| $1.34M | 0.1% |
32,560
+1,670
| +5% | +$68.5K |
|
133
Caleres
CAL
$531M
| $1.32M | 0.1% |
40,957
-8,081
| -16% | -$260K |
|
134
Matsons
MATX
$3.36B
| $1.28M | 0.1% |
+36,935
| New | +$1.28M |
|
135
Centene
CNC
$14.2B
| $1.27M | 0.1% |
48,928
+80
| +0.2% | +$2.08K |
|
136
Jack in the Box
JACK
$386M
| $1.24M | 0.1% |
15,558
-121
| -0.8% | -$9.68K |
|
137
Chemed
CHE
$6.79B
| $1.23M | 0.09% |
11,680
+20
| +0.2% | +$2.11K |
|
138
Cirrus Logic
CRUS
$5.94B
| $1.21M | 0.09% |
51,313
+88
| +0.2% | +$2.07K |
|
139
Sanmina
SANM
$6.44B
| $1.21M | 0.09% |
51,226
+91
| +0.2% | +$2.14K |
|
|
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.2M | 0.09% |
30,980
-4,989
| -14% | -$192K |
|
141
Wintrust Financial
WTFC
$9.34B
| $1.19M | 0.09% |
25,431
+45
| +0.2% | +$2.1K |
|
142
Comtech Telecommunications
CMTL
$65.3M
| $1.18M | 0.09% |
37,387
+58
| +0.2% | +$1.83K |
|
143
Avista
AVA
$2.99B
| $1.17M | 0.09% |
32,993
+59
| +0.2% | +$2.09K |
|
144
Alcoa
AA
$8.24B
| $1.13M | 0.09% |
29,783
+6,838
| +30% | +$259K |
|
145
ArcBest
ARCB
$1.72B
| $1.13M | 0.09% |
24,345
+67
| +0.3% | +$3.11K |
|
|
OA
146
DELISTED
Orbital ATK, Inc.
OA
| $1.13M | 0.09% |
9,679
-729
| -7% | -$84.7K |
|
147
EnerSys
ENS
$3.89B
| $1.11M | 0.09% |
17,947
+27
| +0.2% | +$1.67K |
|
148
PepsiCo
PEP
$200B
| $1.1M | 0.08% |
11,596
+275
| +2% | +$26K |
|
149
Avient
AVNT
$3.45B
| $1.1M | 0.08% |
28,920
+67
| +0.2% | +$2.54K |
|
|
OUTR
150
DELISTED
OUTERWALL INC
OUTR
| $1.09M | 0.08% |
14,453
-474
| -3% | -$35.6K |
|