FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.37B
AUM Growth
+$23.4M
(+1.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
431
New
45
Increased
71
Reduced
228
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12M |
| 4 |
Carnival Corp
CCL
|
$10.5M |
| 5 |
United Airlines
UAL
|
$7.16M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
International Paper
IP
|
$8.58M |
| 3 |
CVS Health
CVS
|
$7.9M |
| 4 |
Best Buy
BBY
|
$6.18M |
| 5 |
CSC
Computer Sciences
CSC
|
$5.99M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProAssurance
PRA
$1.22B
| $854K | 0.06% |
17,607
-959
| -5% | -$46.5K |
|
227
MKS Inc. Common Stock
MKSI
$7.22B
| $852K | 0.06% |
23,677
-783
| -3% | -$28.2K |
|
228
Universal Insurance Holdings
UVE
$696M
| $848K | 0.06% |
36,574
-12,639
| -26% | -$293K |
|
229
Innospec
IOSP
$2.11B
| $845K | 0.06% |
+15,562
| New | +$845K |
|
230
Coherent
COHR
$15.4B
| $842K | 0.06% |
45,366
-1,064
| -2% | -$19.7K |
|
231
Duke Energy
DUK
$93.6B
| $842K | 0.06% |
11,793
-38,718
| -77% | -$2.76M |
|
232
Hain Celestial
HAIN
$167M
| $835K | 0.06% |
+20,685
| New | +$835K |
|
233
Skechers
SKX
$9.5B
| $835K | 0.06% |
27,628
+4,174
| +18% | +$126K |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $833K | 0.06% |
14,382
-1,203
| -8% | -$69.7K |
|
235
B&G Foods
BGS
$365M
| $822K | 0.06% |
23,476
-549
| -2% | -$19.2K |
|
236
National Presto Industries
NPK
$789M
| $816K | 0.06% |
9,848
-248
| -2% | -$20.5K |
|
237
New Jersey Resources
NJR
$4.65B
| $802K | 0.06% |
24,341
-571
| -2% | -$18.8K |
|
238
Ameriprise Financial
AMP
$46.3B
| $800K | 0.06% |
7,513
-3,145
| -30% | -$335K |
|
239
Provident Financial Services
PFS
$2.59B
| $792K | 0.06% |
39,303
-992
| -2% | -$20K |
|
|
MSCC
240
DELISTED
Microsemi Corp
MSCC
| $790K | 0.06% |
+24,227
| New | +$790K |
|
|
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $788K | 0.06% |
17,155
-619
| -3% | -$28.4K |
|
|
UHT
242
Universal Health Realty Income Trust
UHT
$568M
| $783K | 0.06% |
15,647
-683
| -4% | -$34.2K |
|
243
CBRE Group
CBRE
$48.6B
| $781K | 0.06% |
22,585
-20
| -0.1% | -$692 |
|
244
Green Plains
GPRE
$665M
| $779K | 0.06% |
34,001
-1,535
| -4% | -$35.2K |
|
245
RTX Corp
RTX
$207B
| $776K | 0.06% |
12,838
-1,830
| -12% | -$111K |
|
246
Children's Place
PLCE
$146M
| $772K | 0.06% |
13,982
-327
| -2% | -$18.1K |
|
247
AZZ Inc
AZZ
$3.46B
| $764K | 0.06% |
13,748
-322
| -2% | -$17.9K |
|
248
Fidelity National Financial
FNF
$16.5B
| $760K | 0.06% |
31,581
| – | – |
|
249
The Ensign Group
ENSG
$10B
| $750K | 0.05% |
35,412
-1,637
| -4% | -$34.7K |
|
250
Insperity
NSP
$2B
| $736K | 0.05% |
30,576
-872
| -3% | -$21K |
|