FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.64%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.11B
AUM Growth
+$5.7M
(+0.52%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
373
New
48
Increased
120
Reduced
136
Closed
55
Top Buys
| 1 |
Deere & Co
DE
|
+$12.7M |
| 2 |
Goldman Sachs
GS
|
+$11.6M |
| 3 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 4 |
Verizon
VZ
|
+$7.91M |
| 5 |
Public Service Enterprise Group
PEG
|
+$6.94M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.9M |
| 2 |
State Street
STT
|
+$13.4M |
| 3 |
CSX Corp
CSX
|
+$10.2M |
| 4 |
Moody's
MCO
|
+$5.46M |
| 5 |
Nike
NKE
|
+$5.4M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.42% |
| 4 | Industrials | 9.39% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cato Corp
CATO
$87M
| $576K | 0.05% |
21,291
+377
| +2% | +$10.2K |
|
|
CLD
227
DELISTED
Cloud Peak Energy Inc
CLD
| $575K | 0.05% |
27,181
+293
| +1% | +$6.2K |
|
|
SPPI
228
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $571K | 0.05% |
72,840
+771
| +1% | +$6.04K |
|
229
Horace Mann Educators
HMN
$1.89B
| $567K | 0.05% |
19,555
+210
| +1% | +$6.09K |
|
230
PepsiCo
PEP
$196B
| $539K | 0.05% |
6,450
+3,116
| +93% | +$260K |
|
231
Capri Holdings
CPRI
$2.54B
| $534K | 0.05% |
+5,720
| New | +$534K |
|
232
Children's Place
PLCE
$143M
| $531K | 0.05% |
10,659
+113
| +1% | +$5.63K |
|
|
LHCG
233
DELISTED
LHC Group LLC
LHCG
| $519K | 0.05% |
23,540
+250
| +1% | +$5.51K |
|
234
Myers Industries
MYE
$605M
| $511K | 0.05% |
25,656
-12,301
| -32% | -$245K |
|
235
Big 5 Sporting Goods
BGFV
$32.8M
| $510K | 0.05% |
31,785
+251
| +0.8% | +$4.03K |
|
236
Texas Instruments
TXN
$168B
| $509K | 0.05% |
10,785
-1,289
| -11% | -$60.8K |
|
|
I
237
DELISTED
INTELSAT S. A.
I
| $508K | 0.05% |
+27,163
| New | +$508K |
|
238
Mativ Holdings
MATV
$670M
| $498K | 0.05% |
11,704
+124
| +1% | +$5.28K |
|
239
Danaher
DHR
$139B
| $486K | 0.04% |
9,644
+1,382
| +17% | +$69.6K |
|
240
ManpowerGroup
MAN
$1.78B
| $486K | 0.04% |
6,167
+3,218
| +109% | +$254K |
|
241
AT&T
T
$210B
| $485K | 0.04% |
18,318
+723
| +4% | +$19.1K |
|
242
3M
MMM
$81.5B
| $481K | 0.04% |
+4,245
| New | +$481K |
|
|
XOXO
243
DELISTED
Xo Group Inc
XOXO
| $456K | 0.04% |
+45,002
| New | +$456K |
|
244
Crane NXT
CXT
$3.49B
| $424K | 0.04% |
+17,139
| New | +$424K |
|
245
Avery Dennison
AVY
$13B
| $408K | 0.04% |
8,043
+2,356
| +41% | +$120K |
|
246
Marriott International Class A Common Stock
MAR
$71.7B
| $406K | 0.04% |
7,244
-522
| -7% | -$29.3K |
|
247
Bath & Body Works
BBWI
$5.82B
| $398K | 0.04% |
8,666
-60
| -0.7% | -$2.76K |
|
248
DuPont de Nemours
DD
$32.1B
| $389K | 0.04% |
3,963
-129
| -3% | -$12.7K |
|
249
Duke Energy
DUK
$93.6B
| $386K | 0.03% |
5,420
-386
| -7% | -$27.5K |
|
250
Norfolk Southern
NSC
$61.3B
| $383K | 0.03% |
3,946
-363
| -8% | -$35.2K |
|