FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.63%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.45B
AUM Growth
+$142M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
431
New
107
Increased
191
Reduced
76
Closed
46
Top Buys
| 1 |
International Paper
IP
|
$12.9M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Allstate
ALL
|
$9.25M |
| 4 |
General Dynamics
GD
|
$8.56M |
| 5 |
Travelers Companies
TRV
|
$7.36M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$18.3M |
| 2 |
TWX
Time Warner Inc
TWX
|
$17.5M |
| 3 |
Medtronic
MDT
|
$13.9M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$9.02M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$8.3M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack in the Box
JACK
$386M
| $1.51M | 0.1% |
15,759
+201
| +1% | +$19.3K |
|
152
Valero Energy
VLO
$48.7B
| $1.48M | 0.1% |
23,282
+19,061
| +452% | +$1.21M |
|
153
Chemed
CHE
$6.79B
| $1.43M | 0.1% |
12,010
+330
| +3% | +$39.4K |
|
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.42M | 0.1% |
51,220
-660,382
| -93% | -$18.3M |
|
155
Visa
V
$666B
| $1.41M | 0.1% |
+21,559
| New | +$1.41M |
|
156
Synchrony
SYF
$28.1B
| $1.37M | 0.09% |
+45,220
| New | +$1.37M |
|
|
SHLM
157
DELISTED
Schulman (A.) Inc
SHLM
| $1.37M | 0.09% |
28,406
+21,157
| +292% | +$1.02M |
|
158
Molina Healthcare
MOH
$9.47B
| $1.37M | 0.09% |
20,279
+561
| +3% | +$37.8K |
|
159
Ameriprise Financial
AMP
$46.1B
| $1.35M | 0.09% |
+10,312
| New | +$1.35M |
|
|
CPLA
160
DELISTED
Capella Education Company
CPLA
| $1.32M | 0.09% |
20,342
+575
| +3% | +$37.3K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $1.32M | 0.09% |
+32,025
| New | +$1.32M |
|
|
RKT
162
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.31M | 0.09% |
20,256
+16,617
| +457% | +$1.07M |
|
163
Skyworks Solutions
SWKS
$11.2B
| $1.25M | 0.09% |
+12,698
| New | +$1.25M |
|
164
Wintrust Financial
WTFC
$9.34B
| $1.25M | 0.09% |
26,150
+719
| +3% | +$34.3K |
|
165
Cognizant
CTSH
$35.1B
| $1.24M | 0.09% |
+19,881
| New | +$1.24M |
|
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.23M | 0.09% |
+44,250
| New | +$1.23M |
|
|
IM
167
DELISTED
Ingram Micro
IM
| $1.23M | 0.09% |
+49,045
| New | +$1.23M |
|
168
Griffon
GFF
$3.79B
| $1.23M | 0.09% |
70,484
+1,107
| +2% | +$19.3K |
|
169
NVR
NVR
$23.5B
| $1.22M | 0.08% |
+915
| New | +$1.22M |
|
170
F5
FFIV
$18.1B
| $1.21M | 0.08% |
10,490
-9,470
| -47% | -$1.09M |
|
|
CATM
171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.2M | 0.08% |
31,918
+938
| +3% | +$35.3K |
|
172
Qualcomm
QCOM
$172B
| $1.2M | 0.08% |
+17,290
| New | +$1.2M |
|
173
Booz Allen Hamilton
BAH
$12.6B
| $1.19M | 0.08% |
41,118
+671
| +2% | +$19.4K |
|
174
Genpact
G
$7.82B
| $1.19M | 0.08% |
51,093
+1,420
| +3% | +$33K |
|
175
Spok Holdings
SPOK
$359M
| $1.19M | 0.08% |
61,877
+17,174
| +38% | +$329K |
|