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 | |
|---|---|---|---|---|---|---|
201
Green Plains
GPRE
$662M
| $791K | 0.06% |
+31,941
| New | +$791K |
|
|
LXK
202
DELISTED
Lexmark Intl Inc
LXK
| $782K | 0.06% |
18,959
-157
| -0.8% | -$6.48K |
|
203
Spok Holdings
SPOK
$357M
| $776K | 0.06% |
+44,703
| New | +$776K |
|
204
CVB Financial
CVBF
$2.78B
| $773K | 0.06% |
48,276
-240
| -0.5% | -$3.84K |
|
|
FSP
205
Franklin Street Properties
FSP
$175M
| $767K | 0.06% |
62,487
-504
| -0.8% | -$6.19K |
|
206
HCI Group
HCI
$2.27B
| $764K | 0.06% |
17,674
+31
| +0.2% | +$1.34K |
|
|
IRC
207
DELISTED
INLAND REAL ESTATE CORP
IRC
| $759K | 0.06% |
69,307
+121
| +0.2% | +$1.33K |
|
|
MGLN
208
DELISTED
Magellan Health Services, Inc.
MGLN
| $757K | 0.06% |
12,607
-22
| -0.2% | -$1.32K |
|
209
ProAssurance
PRA
$1.22B
| $756K | 0.06% |
16,749
+28
| +0.2% | +$1.26K |
|
210
Teledyne Technologies
TDY
$25.5B
| $754K | 0.06% |
7,339
-36
| -0.5% | -$3.7K |
|
|
FINL
211
DELISTED
Finish Line
FINL
| $754K | 0.06% |
31,011
+57
| +0.2% | +$1.39K |
|
|
MDAS
212
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $746K | 0.06% |
+37,742
| New | +$746K |
|
213
Forrester Research
FORR
$190M
| $741K | 0.06% |
18,831
-150
| -0.8% | -$5.9K |
|
214
Resources Connection
RGP
$172M
| $741K | 0.06% |
45,065
+79
| +0.2% | +$1.3K |
|
|
RSTI
215
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $741K | 0.06% |
25,753
+45
| +0.2% | +$1.3K |
|
|
BCR
216
DELISTED
CR Bard Inc.
BCR
| $736K | 0.06% |
4,418
| – | – |
|
|
GNCMA
217
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $735K | 0.06% |
53,489
+93
| +0.2% | +$1.28K |
|
218
Tanger
SKT
$3.93B
| $728K | 0.06% |
19,702
+34
| +0.2% | +$1.26K |
|
219
Duke Energy
DUK
$93.4B
| $726K | 0.06% |
8,685
+659
| +8% | +$55.1K |
|
220
Curtiss-Wright
CW
$18.2B
| $724K | 0.06% |
10,260
+18
| +0.2% | +$1.27K |
|
221
Integer Holdings
ITGR
$3.72B
| $713K | 0.05% |
+15,872
| New | +$713K |
|
222
Old National Bancorp
ONB
$8.96B
| $711K | 0.05% |
+47,794
| New | +$711K |
|
|
PSEM
223
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $704K | 0.05% |
+52,020
| New | +$704K |
|
|
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
| $703K | 0.05% |
8,367
-49
| -0.6% | -$4.12K |
|
225
Kaiser Aluminum
KALU
$1.24B
| $701K | 0.05% |
9,807
-56
| -0.6% | -$4K |
|