FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+6.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$2.62B
AUM Growth
+$180M
Cap. Flow
+$56.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
14.69%
Holding
1,087
New
72
Increased
717
Reduced
238
Closed
47

Top Buys

1
TWX
Time Warner Inc
TWX
$9.86M
2
CSX icon
CSX Corp
CSX
$8.53M
3
ATVI
Activision Blizzard Inc.
ATVI
$8.34M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.9M
5
A icon
Agilent Technologies
A
$6.36M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$41.2M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$13M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$11.7M
4
BT
BT Group plc (ADR)
BT
$9.35M
5
VLO icon
Valero Energy
VLO
$7.36M

Sector Composition

1 Financials 17.29%
2 Healthcare 13.31%
3 Technology 12.76%
4 Industrials 10.3%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.17M 0.12%
28,369
+98
+0.3% +$10.9K
APA icon
177
APA Corp
APA
$8.14B
$3.16M 0.12%
37,084
+279
+0.8% +$23.8K
NOV icon
178
NOV
NOV
$4.95B
$3.15M 0.12%
44,749
+173
+0.4% +$12.2K
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.15M 0.12%
13,845
+372
+3% +$84.5K
ETN icon
180
Eaton
ETN
$136B
$3.11M 0.12%
45,227
+2,167
+5% +$149K
TT icon
181
Trane Technologies
TT
$92.1B
$3.1M 0.12%
59,672
+357
+0.6% +$18.5K
ITW icon
182
Illinois Tool Works
ITW
$77.6B
$3.07M 0.12%
40,260
+2,134
+6% +$163K
YUM icon
183
Yum! Brands
YUM
$40.1B
$3.04M 0.12%
59,152
+55
+0.1% +$2.82K
DE icon
184
Deere & Co
DE
$128B
$3M 0.11%
36,905
-1,394
-4% -$113K
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.97M 0.11%
48,671
-6,122
-11% -$373K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.97M 0.11%
56,506
+1,784
+3% +$93.6K
GIS icon
187
General Mills
GIS
$27B
$2.94M 0.11%
61,390
+1,677
+3% +$80.4K
LBTYA icon
188
Liberty Global Class A
LBTYA
$4.05B
$2.93M 0.11%
89,466
+2,741
+3% +$89.7K
RUTH
189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.9M 0.11%
245,032
+41,547
+20% +$492K
CRM icon
190
Salesforce
CRM
$239B
$2.89M 0.11%
55,573
+1,485
+3% +$77.1K
AMT icon
191
American Tower
AMT
$92.9B
$2.83M 0.11%
38,108
+875
+2% +$64.9K
GM icon
192
General Motors
GM
$55.5B
$2.82M 0.11%
78,444
+7,810
+11% +$281K
AFL icon
193
Aflac
AFL
$57.2B
$2.73M 0.1%
88,178
+1,832
+2% +$56.8K
JCI icon
194
Johnson Controls International
JCI
$69.5B
$2.71M 0.1%
62,245
-300
-0.5% -$13K
RTN
195
DELISTED
Raytheon Company
RTN
$2.69M 0.1%
34,835
+84
+0.2% +$6.48K
ROP icon
196
Roper Technologies
ROP
$55.8B
$2.66M 0.1%
20,032
+810
+4% +$108K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$2.66M 0.1%
76,128
+2,261
+3% +$78.9K
NFLX icon
198
Netflix
NFLX
$529B
$2.64M 0.1%
59,759
-1,540
-3% -$68K
AKAM icon
199
Akamai
AKAM
$11.3B
$2.64M 0.1%
50,996
+1,557
+3% +$80.5K
ENIA
200
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.61M 0.1%
300,960
+16,252
+6% +$141K
6 7
8
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