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 | |
|---|---|---|---|---|---|---|
|
UCB
201
United Community Banks, Inc.
UCB
$4.04B
| $1.05M | 0.08% |
51,543
+127
| +0.2% | +$2.6K |
|
|
LOGM
202
DELISTED
LogMein, Inc.
LOGM
| $1.05M | 0.08% |
+15,438
| New | +$1.05M |
|
203
Skechers
SKX
$9.5B
| $1.05M | 0.08% |
23,454
-19,740
| -46% | -$882K |
|
204
Take-Two Interactive
TTWO
$44.2B
| $1.04M | 0.08% |
36,291
+70
| +0.2% | +$2.01K |
|
205
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.08% |
24,963
+4,868
| +24% | +$202K |
|
206
Centene
CNC
$14.2B
| $1.03M | 0.08% |
38,022
-9,338
| -20% | -$253K |
|
207
Selective Insurance
SIGI
$4.86B
| $1.03M | 0.08% |
+33,192
| New | +$1.03M |
|
208
ICU Medical
ICUI
$3.24B
| $1.03M | 0.08% |
9,376
+44
| +0.5% | +$4.82K |
|
209
Jack in the Box
JACK
$386M
| $1.02M | 0.08% |
13,265
-3,641
| -22% | -$281K |
|
210
CSG Systems International
CSGS
$1.86B
| $1.02M | 0.08% |
33,022
+89
| +0.3% | +$2.74K |
|
|
SYKE
211
DELISTED
SYKES Enterprises Inc
SYKE
| $1.01M | 0.08% |
39,759
+83
| +0.2% | +$2.12K |
|
212
American Woodmark
AMWD
$997M
| $1.01M | 0.08% |
+15,609
| New | +$1.01M |
|
213
Benchmark Electronics
BHE
$1.45B
| $1.01M | 0.08% |
46,412
+78
| +0.2% | +$1.7K |
|
|
GNCMA
214
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.01M | 0.07% |
58,390
-154
| -0.3% | -$2.66K |
|
215
Deere & Co
DE
$128B
| $965K | 0.07% |
13,040
+412
| +3% | +$30.5K |
|
216
Southwest Gas
SWX
$5.66B
| $963K | 0.07% |
16,507
+21
| +0.1% | +$1.23K |
|
|
CBM
217
DELISTED
Cambrex Corporation
CBM
| $954K | 0.07% |
24,031
+140
| +0.6% | +$5.56K |
|
218
Central Pacific Financial
CPF
$841M
| $935K | 0.07% |
44,593
+115
| +0.3% | +$2.41K |
|
219
Fabrinet
FN
$13.2B
| $927K | 0.07% |
50,576
+244
| +0.5% | +$4.47K |
|
220
Caterpillar
CAT
$198B
| $925K | 0.07% |
14,145
+253
| +2% | +$16.5K |
|
|
PDCE
221
DELISTED
PDC Energy, Inc.
PDCE
| $924K | 0.07% |
17,422
+46
| +0.3% | +$2.44K |
|
222
ProAssurance
PRA
$1.22B
| $911K | 0.07% |
18,566
-2
| -0% | -$98 |
|
223
Martin Marietta Materials
MLM
$37.5B
| $906K | 0.07% |
+5,965
| New | +$906K |
|
224
Halliburton
HAL
$18.8B
| $904K | 0.07% |
25,560
+5,115
| +25% | +$181K |
|
225
CVB Financial
CVBF
$2.8B
| $898K | 0.07% |
53,757
+105
| +0.2% | +$1.75K |
|