FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
-$1.52M
(-0.1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.07% |
16,844
+12,158
| +259% | +$738K |
|
|
TEN
227
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | 0.07% |
17,786
+1,324
| +8% | +$76.1K |
|
228
Reliance Steel & Aluminium
RS
$15.7B
| $1.02M | 0.07% |
16,805
+910
| +6% | +$55K |
|
|
PSB
229
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.07% |
14,081
+1,055
| +8% | +$76.1K |
|
|
IPHS
230
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.01M | 0.07% |
19,209
+1,419
| +8% | +$74.7K |
|
231
Benchmark Electronics
BHE
$1.45B
| $1.01M | 0.07% |
46,334
+3,492
| +8% | +$76K |
|
232
Take-Two Interactive
TTWO
$44.2B
| $999K | 0.07% |
36,221
+2,841
| +9% | +$78.4K |
|
|
GNCMA
233
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $996K | 0.07% |
58,544
+4,766
| +9% | +$81.1K |
|
234
Green Plains
GPRE
$698M
| $977K | 0.07% |
35,464
+2,833
| +9% | +$78K |
|
235
Norfolk Southern
NSC
$62.3B
| $971K | 0.07% |
11,114
+6,380
| +135% | +$557K |
|
|
MGLN
236
DELISTED
Magellan Health Services, Inc.
MGLN
| $971K | 0.07% |
13,863
+938
| +7% | +$65.7K |
|
237
Archer Daniels Midland
ADM
$30.2B
| $969K | 0.07% |
20,095
+1,720
| +9% | +$82.9K |
|
238
Federal Signal
FSS
$7.59B
| $969K | 0.07% |
65,012
+4,813
| +8% | +$71.7K |
|
239
Cato Corp
CATO
$87.2M
| $967K | 0.07% |
24,961
+1,897
| +8% | +$73.5K |
|
|
SYKE
240
DELISTED
SYKES Enterprises Inc
SYKE
| $962K | 0.07% |
39,676
+2,951
| +8% | +$71.6K |
|
|
FINL
241
DELISTED
Finish Line
FINL
| $959K | 0.07% |
34,487
+2,783
| +9% | +$77.4K |
|
242
CVB Financial
CVBF
$2.8B
| $945K | 0.07% |
53,652
+4,298
| +9% | +$75.7K |
|
243
Fabrinet
FN
$13.2B
| $943K | 0.07% |
50,332
+3,777
| +8% | +$70.8K |
|
|
PDCE
244
DELISTED
PDC Energy, Inc.
PDCE
| $932K | 0.06% |
+17,376
| New | +$932K |
|
245
MKS Inc. Common Stock
MKSI
$7.02B
| $931K | 0.06% |
24,539
+1,984
| +9% | +$75.3K |
|
|
BGC
246
DELISTED
General Cable Corporation
BGC
| $930K | 0.06% |
+47,135
| New | +$930K |
|
|
MDAS
247
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $926K | 0.06% |
41,972
+3,406
| +9% | +$75.1K |
|
|
INN
248
Summit Hotel Properties
INN
$614M
| $914K | 0.06% |
+70,229
| New | +$914K |
|
|
LXK
249
DELISTED
Lexmark Intl Inc
LXK
| $909K | 0.06% |
20,561
+1,375
| +7% | +$60.8K |
|
250
Bausch Health
BHC
$2.72B
| $905K | 0.06% |
+4,075
| New | +$905K |
|