FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$67.8M
(+6.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44
Top Buys
| 1 |
AT&T
T
|
$20.6M |
| 2 |
Intel
INTC
|
$7.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.14M |
| 4 |
PNC Financial Services
PNC
|
$6.9M |
| 5 |
Morgan Stanley
MS
|
$6.13M |
Top Sells
| 1 |
Cencora
COR
|
$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
$8.23M |
| 3 |
Agilent Technologies
A
|
$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Haverty Furniture Companies
HVT
$390M
| $575K | 0.05% |
22,880
-7,838
| -26% | -$197K |
|
227
Quaker Houghton
KWR
$2.51B
| $574K | 0.05% |
7,479
-3,236
| -30% | -$248K |
|
228
Parker-Hannifin
PH
$96.1B
| $567K | 0.05% |
+4,506
| New | +$567K |
|
|
GNCMA
229
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $566K | 0.05% |
51,122
-2,136
| -4% | -$23.6K |
|
230
Resources Connection
RGP
$167M
| $564K | 0.05% |
+43,052
| New | +$564K |
|
|
OUTR
231
DELISTED
OUTERWALL INC
OUTR
| $556K | 0.05% |
9,372
-12
| -0.1% | -$712 |
|
232
Emerson Electric
EMR
$74.6B
| $553K | 0.05% |
8,331
-491
| -6% | -$32.6K |
|
|
SUSQ
233
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $540K | 0.05% |
51,169
+115
| +0.2% | +$1.21K |
|
234
La-Z-Boy
LZB
$1.49B
| $538K | 0.05% |
23,199
+69
| +0.3% | +$1.6K |
|
235
3M
MMM
$82.7B
| $514K | 0.04% |
4,289
+44
| +1% | +$5.27K |
|
236
Mativ Holdings
MATV
$680M
| $512K | 0.04% |
11,731
+27
| +0.2% | +$1.18K |
|
|
CLD
237
DELISTED
Cloud Peak Energy Inc
CLD
| $502K | 0.04% |
27,244
+63
| +0.2% | +$1.16K |
|
|
MAGN
238
Magnera Corporation
MAGN
$428M
| $500K | 0.04% |
1,449
-679
| -32% | -$234K |
|
239
ManpowerGroup
MAN
$1.91B
| $488K | 0.04% |
5,747
-420
| -7% | -$35.7K |
|
240
VanEck Agribusiness ETF
MOO
$625M
| $468K | 0.04% |
+8,500
| New | +$468K |
|
241
RTX Corp
RTX
$211B
| $462K | 0.04% |
+6,364
| New | +$462K |
|
242
Ametek
AME
$43.3B
| $435K | 0.04% |
+8,325
| New | +$435K |
|
243
Nike
NKE
$109B
| $413K | 0.04% |
+10,648
| New | +$413K |
|
244
American Tower
AMT
$92.9B
| $411K | 0.04% |
+4,568
| New | +$411K |
|
245
Danaher
DHR
$143B
| $404K | 0.03% |
7,636
-2,008
| -21% | -$106K |
|
246
McDonald's
MCD
$224B
| $404K | 0.03% |
+4,010
| New | +$404K |
|
|
247
Zimmer Biomet
ZBH
$20.9B
| $402K | 0.03% |
3,987
-51,477
| -93% | -$5.19M |
|
248
Mondelez International
MDLZ
$79.9B
| $393K | 0.03% |
+10,443
| New | +$393K |
|
249
DuPont de Nemours
DD
$32.6B
| $391K | 0.03% |
3,766
-197
| -5% | -$20.5K |
|
250
Avery Dennison
AVY
$13.1B
| $380K | 0.03% |
7,420
-623
| -8% | -$31.9K |
|