FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
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 | |
|---|---|---|---|---|---|---|
176
Quaker Houghton
KWR
$2.45B
| $817K | 0.07% |
10,599
+283
| +3% | +$21.8K |
|
|
CRZO
177
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $803K | 0.07% |
+17,939
| New | +$803K |
|
178
Myers Industries
MYE
$625M
| $802K | 0.07% |
+37,957
| New | +$802K |
|
179
Wintrust Financial
WTFC
$9.36B
| $795K | 0.07% |
17,248
-318
| -2% | -$14.7K |
|
180
Marriott Vacations Worldwide
VAC
$2.73B
| $793K | 0.07% |
15,036
-316
| -2% | -$16.7K |
|
181
Visteon
VC
$3.42B
| $793K | 0.07% |
9,678
-4,873
| -33% | -$399K |
|
|
PPS
182
DELISTED
Post Properties
PPS
| $788K | 0.07% |
17,415
-1,843
| -10% | -$83.4K |
|
183
Medical Properties Trust
MPW
$2.67B
| $787K | 0.07% |
64,393
+1,805
| +3% | +$22.1K |
|
184
Employers Holdings
EIG
$1.02B
| $782K | 0.07% |
24,714
-173
| -0.7% | -$5.47K |
|
185
Sturm, Ruger & Co
RGR
$565M
| $772K | 0.07% |
10,568
-227
| -2% | -$16.6K |
|
186
Andersons Inc
ANDE
$1.42B
| $769K | 0.07% |
+12,944
| New | +$769K |
|
187
Sanmina
SANM
$6.39B
| $767K | 0.07% |
+45,958
| New | +$767K |
|
188
Booz Allen Hamilton
BAH
$12.7B
| $756K | 0.07% |
39,459
-3,771
| -9% | -$72.2K |
|
|
LHO
189
DELISTED
LaSalle Hotel Properties
LHO
| $749K | 0.07% |
24,264
-932
| -4% | -$28.8K |
|
190
Graphic Packaging
GPK
$6.19B
| $746K | 0.07% |
77,753
-272
| -0.3% | -$2.61K |
|
191
East-West Bancorp
EWBC
$15B
| $738K | 0.07% |
21,099
-14,753
| -41% | -$516K |
|
192
Myriad Genetics
MYGN
$632M
| $737K | 0.07% |
35,130
-8,019
| -19% | -$168K |
|
|
ACAS
193
DELISTED
American Capital Ltd
ACAS
| $730K | 0.07% |
46,672
-28,357
| -38% | -$444K |
|
194
DiamondRock Hospitality
DRH
$1.76B
| $728K | 0.07% |
63,036
-278
| -0.4% | -$3.21K |
|
|
STRZA
195
DELISTED
Starz - Series A
STRZA
| $721K | 0.07% |
24,645
-11,091
| -31% | -$324K |
|
|
FSP
196
Franklin Street Properties
FSP
$174M
| $704K | 0.06% |
58,900
+21,055
| +56% | +$252K |
|
197
Haverty Furniture Companies
HVT
$383M
| $698K | 0.06% |
22,315
-150
| -0.7% | -$4.69K |
|
198
Belden
BDC
$5.13B
| $697K | 0.06% |
9,890
-9,609
| -49% | -$677K |
|
199
Centene
CNC
$14.1B
| $682K | 0.06% |
46,248
+1,456
| +3% | +$21.5K |
|
200
Forrester Research
FORR
$185M
| $680K | 0.06% |
17,766
-140
| -0.8% | -$5.36K |
|