FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$46.4M
(+4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60
Top Buys
| 1 |
American International
AIG
|
$7M |
| 2 |
Xerox
XRX
|
$6.13M |
| 3 |
Foot Locker
FL
|
$5.96M |
| 4 |
Philip Morris
PM
|
$5.94M |
| 5 |
Delta Air Lines
DAL
|
$5.94M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.9M |
| 2 |
Kimberly-Clark
KMB
|
$9.25M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.49M |
| 4 |
Las Vegas Sands
LVS
|
$5.09M |
| 5 |
Whirlpool
WHR
|
$5.06M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $630K | 0.05% |
4,418
-115
| -3% | -$16.4K |
|
|
MW
227
DELISTED
THE MENS WAREHOUSE INC
MW
| $629K | 0.05% |
+13,316
| New | +$629K |
|
228
Resources Connection
RGP
$167M
| $627K | 0.05% |
44,986
+1,934
| +4% | +$27K |
|
229
Duke Energy
DUK
$93.9B
| $600K | 0.05% |
8,026
+186
| +2% | +$13.9K |
|
230
Toro Company
TTC
$7.96B
| $597K | 0.05% |
20,144
+926
| +5% | +$27.4K |
|
|
RSTI
231
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $593K | 0.05% |
+25,708
| New | +$593K |
|
232
Evercore
EVR
$12.6B
| $585K | 0.05% |
12,452
+573
| +5% | +$26.9K |
|
233
Horace Mann Educators
HMN
$1.87B
| $584K | 0.05% |
20,497
+896
| +5% | +$25.5K |
|
|
GNCMA
234
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $583K | 0.05% |
53,396
+2,274
| +4% | +$24.8K |
|
|
SUP
235
DELISTED
Superior Industries International
SUP
| $578K | 0.05% |
32,969
+1,401
| +4% | +$24.6K |
|
236
3M
MMM
$82.3B
| $573K | 0.05% |
4,840
+551
| +13% | +$65.2K |
|
237
PRA Group
PRAA
$670M
| $544K | 0.04% |
10,414
+426
| +4% | +$22.3K |
|
238
Mativ Holdings
MATV
$682M
| $505K | 0.04% |
12,235
+504
| +4% | +$20.8K |
|
239
Parker-Hannifin
PH
$96.3B
| $501K | 0.04% |
4,385
-121
| -3% | -$13.8K |
|
240
Nike
NKE
$110B
| $489K | 0.04% |
10,964
+316
| +3% | +$14.1K |
|
241
VanEck Agribusiness ETF
MOO
$626M
| $450K | 0.04% |
8,500
| – | – |
|
|
MAGN
242
Magnera Corporation
MAGN
$423M
| $433K | 0.04% |
1,519
+70
| +5% | +$20K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.07T
| $429K | 0.04% |
3,103
+436
| +16% | +$60.3K |
|
244
Ametek
AME
$43.4B
| $418K | 0.03% |
8,325
| – | – |
|
245
American Tower
AMT
$89B
| $416K | 0.03% |
4,440
-128
| -3% | -$12K |
|
246
Mondelez International
MDLZ
$79.7B
| $406K | 0.03% |
11,857
+1,414
| +14% | +$48.4K |
|
247
DuPont de Nemours
DD
$32.2B
| $393K | 0.03% |
3,718
-48
| -1% | -$5.07K |
|
248
ManpowerGroup
MAN
$1.84B
| $392K | 0.03% |
5,589
-158
| -3% | -$11.1K |
|
249
Danaher
DHR
$141B
| $381K | 0.03% |
7,464
-172
| -2% | -$8.78K |
|
|
EMC
250
DELISTED
EMC CORPORATION
EMC
| $379K | 0.03% |
+12,959
| New | +$379K |
|