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
-$1.52B
(-58%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-155.87%
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 | |
|---|---|---|---|---|---|---|
151
Kulicke & Soffa
KLIC
$1.9B
| $1.03M | 0.09% |
77,500
-2,129
| -3% | -$28.3K |
|
|
OA
152
DELISTED
Orbital ATK, Inc.
OA
| $1M | 0.09% |
8,252
-3,182
| -28% | -$387K |
|
|
QCOR
153
DELISTED
QUESTCOR PHARMA INC
QCOR
| $996K | 0.09% |
18,293
-294
| -2% | -$16K |
|
154
AAR Corp
AIR
$2.72B
| $988K | 0.09% |
35,276
-600
| -2% | -$16.8K |
|
155
Cirrus Logic
CRUS
$5.81B
| $988K | 0.09% |
+48,358
| New | +$988K |
|
|
MGLN
156
DELISTED
Magellan Health Services, Inc.
MGLN
| $982K | 0.09% |
16,390
-438
| -3% | -$26.2K |
|
157
CNO Financial Group
CNO
$3.86B
| $961K | 0.09% |
54,301
+1,716
| +3% | +$30.4K |
|
|
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
| $951K | 0.09% |
12,444
-253
| -2% | -$19.3K |
|
159
Curtiss-Wright
CW
$18B
| $950K | 0.09% |
15,261
-276
| -2% | -$17.2K |
|
160
Herc Holdings
HRI
$4.2B
| $937K | 0.09% |
10,913
-20,502
| -65% | -$1.76M |
|
161
La-Z-Boy
LZB
$1.47B
| $933K | 0.08% |
30,107
-1,175
| -4% | -$36.4K |
|
162
Halliburton
HAL
$18.4B
| $927K | 0.08% |
18,266
-73,661
| -80% | -$3.74M |
|
163
American Airlines Group
AAL
$8.87B
| $923K | 0.08% |
+36,539
| New | +$923K |
|
|
SNI
164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $921K | 0.08% |
10,660
-234
| -2% | -$20.2K |
|
|
EXPR
165
DELISTED
Express, Inc.
EXPR
| $920K | 0.08% |
2,463
+736
| +43% | +$275K |
|
166
Vishay Intertechnology
VSH
$2.03B
| $913K | 0.08% |
68,873
-13,580
| -16% | -$180K |
|
|
SUPX
167
DELISTED
SUPERTEX INC
SUPX
| $898K | 0.08% |
35,866
-763
| -2% | -$19.1K |
|
168
EchoStar
SATS
$18.4B
| $873K | 0.08% |
21,678
-5,091
| -19% | -$205K |
|
169
Griffon
GFF
$3.58B
| $872K | 0.08% |
66,001
-377
| -0.6% | -$4.98K |
|
170
Hyatt Hotels
H
$13.7B
| $868K | 0.08% |
17,540
+12,468
| +246% | +$617K |
|
171
Korn Ferry
KFY
$3.85B
| $864K | 0.08% |
+33,074
| New | +$864K |
|
172
Chemed
CHE
$6.7B
| $861K | 0.08% |
+11,241
| New | +$861K |
|
173
SpartanNash
SPTN
$909M
| $847K | 0.08% |
34,901
+9,482
| +37% | +$230K |
|
174
Interparfums
IPAR
$3.65B
| $846K | 0.08% |
23,611
-160
| -0.7% | -$5.73K |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $837K | 0.08% |
43,764
-911
| -2% | -$17.4K |
|