FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.35B
AUM Growth
-$98M
(-6.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
468
New
61
Increased
131
Reduced
178
Closed
82
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
Bank of America
BAC
|
$10M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.84M |
Top Sells
| 1 |
Allstate
ALL
|
$15.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.4M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
HP
HPQ
|
$9.69M |
| 5 |
Oracle
ORCL
|
$9.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.34M | 0.1% |
82,460
-23,493
| -22% | -$381K |
|
152
Markel Group
MKL
$24.2B
| $1.31M | 0.1% |
+1,635
| New | +$1.31M |
|
153
Genpact
G
$7.82B
| $1.31M | 0.1% |
55,315
+85
| +0.2% | +$2.01K |
|
154
Matsons
MATX
$3.36B
| $1.3M | 0.1% |
33,798
-7,188
| -18% | -$277K |
|
|
IM
155
DELISTED
Ingram Micro
IM
| $1.3M | 0.1% |
47,760
-2,660
| -5% | -$72.5K |
|
156
McDonald's
MCD
$224B
| $1.3M | 0.1% |
13,164
-2,146
| -14% | -$211K |
|
157
Cracker Barrel
CBRL
$1.18B
| $1.29M | 0.1% |
8,751
+1,527
| +21% | +$225K |
|
158
Equity Residential
EQR
$25.5B
| $1.29M | 0.1% |
17,128
+10,653
| +165% | +$800K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $1.29M | 0.1% |
15,273
+2,040
| +15% | +$172K |
|
160
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.27M | 0.09% |
+16,866
| New | +$1.27M |
|
161
Tyson Foods
TSN
$20B
| $1.26M | 0.09% |
29,242
-2,063
| -7% | -$88.9K |
|
162
Korn Ferry
KFY
$3.83B
| $1.26M | 0.09% |
38,041
-815
| -2% | -$27K |
|
163
Goodyear
GT
$2.43B
| $1.26M | 0.09% |
42,863
-2,277
| -5% | -$66.8K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $1.23M | 0.09% |
23,550
-149
| -0.6% | -$7.76K |
|
165
Nucor
NUE
$33.8B
| $1.22M | 0.09% |
32,510
-2,190
| -6% | -$82.3K |
|
166
Ziff Davis
ZD
$1.56B
| $1.22M | 0.09% |
+19,741
| New | +$1.22M |
|
167
Cognizant
CTSH
$35.1B
| $1.21M | 0.09% |
19,395
-1,245
| -6% | -$77.9K |
|
168
Netflix
NFLX
$529B
| $1.21M | 0.09% |
11,675
+4,675
| +67% | +$483K |
|
169
Dominion Energy
D
$49.7B
| $1.21M | 0.09% |
+17,123
| New | +$1.21M |
|
170
TC Energy
TRP
$53.9B
| $1.21M | 0.09% |
38,150
-2,020
| -5% | -$63.8K |
|
|
CFNL
171
DELISTED
Cardinal Financial Corp
CFNL
| $1.2M | 0.09% |
52,291
+14,965
| +40% | +$344K |
|
172
Griffon
GFF
$3.79B
| $1.2M | 0.09% |
76,147
-20
| -0% | -$315 |
|
173
Cirrus Logic
CRUS
$5.94B
| $1.19M | 0.09% |
37,775
+102
| +0.3% | +$3.21K |
|
174
First Citizens BancShares
FCNCA
$24.9B
| $1.19M | 0.09% |
5,262
+992
| +23% | +$224K |
|
175
Plexus
PLXS
$3.75B
| $1.19M | 0.09% |
30,720
+112
| +0.4% | +$4.32K |
|