FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+6.95%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.3B
AUM Growth
+$84.1M
(+6.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
374
New
56
Increased
130
Reduced
129
Closed
50
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$19.8M |
| 2 |
HP
HPQ
|
$15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 4 |
Bank of America
BAC
|
$9.98M |
| 5 |
Lowe's Companies
LOW
|
$8.96M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$13.3M |
| 2 |
LyondellBasell Industries
LYB
|
$12.6M |
| 3 |
Fluor
FLR
|
$11.4M |
| 4 |
Digital Realty Trust
DLR
|
$8.17M |
| 5 |
Edison International
EIX
|
$8.06M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marcus Corp
MCS
$493M
| $927K | 0.07% |
50,076
+87
| +0.2% | +$1.61K |
|
177
Griffon
GFF
$3.77B
| $923K | 0.07% |
69,377
+122
| +0.2% | +$1.62K |
|
178
Southwest Gas
SWX
$5.63B
| $917K | 0.07% |
14,831
+27
| +0.2% | +$1.67K |
|
179
Take-Two Interactive
TTWO
$45.3B
| $916K | 0.07% |
+32,681
| New | +$916K |
|
|
MAGN
180
Magnera Corporation
MAGN
$424M
| $915K | 0.07% |
2,752
+1,233
| +81% | +$410K |
|
|
TEN
181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $906K | 0.07% |
16,005
+28
| +0.2% | +$1.59K |
|
182
Universal Insurance Holdings
UVE
$698M
| $905K | 0.07% |
44,260
-16,028
| -27% | -$328K |
|
183
Federal Signal
FSS
$7.64B
| $904K | 0.07% |
58,544
+102
| +0.2% | +$1.58K |
|
184
TruBridge
TBRG
$301M
| $902K | 0.07% |
+14,855
| New | +$902K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $896K | 0.07% |
+23,645
| New | +$896K |
|
186
Surmodics
SRDX
$463M
| $888K | 0.07% |
40,172
+72
| +0.2% | +$1.59K |
|
|
CDR
187
DELISTED
Cedar Realty Trust, Inc
CDR
| $888K | 0.07% |
18,323
+32
| +0.2% | +$1.55K |
|
|
UCB
188
United Community Banks, Inc.
UCB
$4.02B
| $876K | 0.07% |
46,232
+83
| +0.2% | +$1.57K |
|
189
Kulicke & Soffa
KLIC
$2B
| $868K | 0.07% |
60,023
-138
| -0.2% | -$2K |
|
190
EchoStar
SATS
$22.2B
| $868K | 0.07% |
20,393
-135
| -0.7% | -$5.75K |
|
191
Visteon
VC
$3.49B
| $860K | 0.07% |
8,050
+13
| +0.2% | +$1.39K |
|
|
FM
192
DELISTED
iShares Frontier and Select EM ETF
FM
| $855K | 0.07% |
+27,751
| New | +$855K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $843K | 0.06% |
7,055
-5,297
| -43% | -$633K |
|
|
AXE
194
DELISTED
Anixter International Inc
AXE
| $841K | 0.06% |
9,511
+18
| +0.2% | +$1.59K |
|
195
Bath & Body Works
BBWI
$5.89B
| $829K | 0.06% |
11,842
| – | – |
|
196
MKS Inc. Common Stock
MKSI
$7.18B
| $821K | 0.06% |
22,433
+39
| +0.2% | +$1.43K |
|
|
HAR
197
DELISTED
Harman International Industries
HAR
| $821K | 0.06% |
7,690
-225
| -3% | -$24K |
|
|
SYA
198
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $814K | 0.06% |
35,294
+61
| +0.2% | +$1.41K |
|
199
Marriott Vacations Worldwide
VAC
$2.71B
| $810K | 0.06% |
10,863
+20
| +0.2% | +$1.49K |
|
200
ESCO Technologies
ESE
$5.3B
| $800K | 0.06% |
21,678
+38
| +0.2% | +$1.4K |
|