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 | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.09% |
16,258
-2,997
| -16% | -$218K |
|
177
Kaiser Aluminum
KALU
$1.25B
| $1.17M | 0.09% |
14,613
+36
| +0.2% | +$2.89K |
|
178
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.09% |
10,658
-535
| -5% | -$58.4K |
|
179
FedEx
FDX
$53.7B
| $1.16M | 0.09% |
8,038
-36,090
| -82% | -$5.19M |
|
|
LVLT
180
DELISTED
Level 3 Communications Inc
LVLT
| $1.16M | 0.09% |
26,445
-855
| -3% | -$37.3K |
|
181
United Parcel Service
UPS
$72.1B
| $1.14M | 0.08% |
11,533
| – | – |
|
182
Fiserv
FI
$73.4B
| $1.13M | 0.08% |
+26,050
| New | +$1.13M |
|
183
Mastercard
MA
$528B
| $1.12M | 0.08% |
12,477
-11,505
| -48% | -$1.04M |
|
184
Phillips 66
PSX
$53.2B
| $1.12M | 0.08% |
14,545
-505
| -3% | -$38.8K |
|
|
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | 0.08% |
14,065
-16
| -0.1% | -$1.27K |
|
186
Graphic Packaging
GPK
$6.38B
| $1.11M | 0.08% |
87,137
-59
| -0.1% | -$754 |
|
187
Spok Holdings
SPOK
$359M
| $1.1M | 0.08% |
66,990
+143
| +0.2% | +$2.36K |
|
|
INN
188
Summit Hotel Properties
INN
$614M
| $1.1M | 0.08% |
94,227
+23,998
| +34% | +$280K |
|
189
CNO Financial Group
CNO
$3.85B
| $1.1M | 0.08% |
58,419
-457
| -0.8% | -$8.6K |
|
190
DiamondRock Hospitality
DRH
$1.76B
| $1.1M | 0.08% |
99,467
+245
| +0.2% | +$2.71K |
|
191
Emerson Electric
EMR
$74.6B
| $1.09M | 0.08% |
24,733
-547
| -2% | -$24.2K |
|
|
FSP
192
Franklin Street Properties
FSP
$174M
| $1.09M | 0.08% |
101,415
+229
| +0.2% | +$2.46K |
|
193
Sealed Air
SEE
$4.82B
| $1.08M | 0.08% |
23,045
-750
| -3% | -$35.1K |
|
194
Adeia
ADEA
$1.69B
| $1.07M | 0.08% |
124,997
+291
| +0.2% | +$2.5K |
|
195
Fluor
FLR
$6.72B
| $1.07M | 0.08% |
25,289
+4,426
| +21% | +$187K |
|
|
196
Allstate
ALL
$53.1B
| $1.07M | 0.08% |
18,355
-260,265
| -93% | -$15.2M |
|
197
Illumina
ILMN
$15.7B
| $1.07M | 0.08% |
6,225
-4,189
| -40% | -$717K |
|
198
PetMed Express
PETS
$63M
| $1.06M | 0.08% |
66,097
+162
| +0.2% | +$2.61K |
|
199
Texas Roadhouse
TXRH
$11.2B
| $1.06M | 0.08% |
28,609
+71
| +0.2% | +$2.64K |
|
200
Advanced Energy
AEIS
$5.8B
| $1.06M | 0.08% |
40,425
+103
| +0.3% | +$2.71K |
|