FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Exelon
EXC
|
+$10.5M |
| 3 |
Delta Air Lines
DAL
|
+$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 5 |
Phillips 66
PSX
|
+$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 3 |
Goldman Sachs
GS
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$6.38B
| $614K | 0.05% |
47,816
-35,786
| -43% | -$460K |
|
227
Avista
AVA
$2.93B
| $611K | 0.05% |
+14,985
| New | +$611K |
|
228
UGI
UGI
$7.37B
| $610K | 0.05% |
15,151
+8,153
| +117% | +$328K |
|
229
Halliburton
HAL
$18.6B
| $608K | 0.05% |
17,033
-3,664
| -18% | -$131K |
|
230
Southwest Gas
SWX
$5.58B
| $607K | 0.05% |
9,219
-6,791
| -42% | -$447K |
|
231
WaFd
WAFD
$2.48B
| $603K | 0.05% |
26,629
+14,453
| +119% | +$327K |
|
232
Heidrick & Struggles
HSII
$1.04B
| $597K | 0.05% |
25,205
-18,568
| -42% | -$440K |
|
233
Korn Ferry
KFY
$3.79B
| $597K | 0.05% |
21,093
-15,651
| -43% | -$443K |
|
|
FSP
234
Franklin Street Properties
FSP
$175M
| $596K | 0.05% |
56,182
-41,692
| -43% | -$442K |
|
|
GNCMA
235
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $595K | 0.05% |
32,487
-24,332
| -43% | -$446K |
|
|
CBM
236
DELISTED
Cambrex Corporation
CBM
| $582K | 0.05% |
13,230
-10,134
| -43% | -$446K |
|
237
Broadridge
BR
$29.7B
| $577K | 0.05% |
9,723
+5,292
| +119% | +$314K |
|
238
Adeia
ADEA
$1.68B
| $570K | 0.05% |
69,514
-51,601
| -43% | -$423K |
|
|
KAMN
239
DELISTED
Kaman Corp
KAMN
| $567K | 0.05% |
+13,285
| New | +$567K |
|
|
CSC
240
DELISTED
Computer Sciences
CSC
| $567K | 0.05% |
16,487
-121,441
| -88% | -$4.18M |
|
241
Coherent
COHR
$15.4B
| $565K | 0.05% |
26,012
-19,354
| -43% | -$420K |
|
|
TECD
242
DELISTED
Tech Data Corp
TECD
| $565K | 0.05% |
+7,357
| New | +$565K |
|
243
Tompkins Financial
TMP
$1.01B
| $561K | 0.05% |
8,772
-6,535
| -43% | -$418K |
|
244
Wintrust Financial
WTFC
$9.29B
| $560K | 0.05% |
12,619
-9,472
| -43% | -$420K |
|
245
DiamondRock Hospitality
DRH
$1.73B
| $559K | 0.05% |
55,206
-40,990
| -43% | -$415K |
|
246
Emcor
EME
$27.8B
| $555K | 0.05% |
+11,414
| New | +$555K |
|
|
NXGN
247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $550K | 0.05% |
36,067
-26,863
| -43% | -$410K |
|
248
Central Pacific Financial
CPF
$835M
| $545K | 0.05% |
25,045
-18,610
| -43% | -$405K |
|
249
Cato Corp
CATO
$93.1M
| $541K | 0.05% |
14,034
-10,430
| -43% | -$402K |
|
250
ConocoPhillips
COP
$114B
| $541K | 0.05% |
13,424
-21,203
| -61% | -$855K |
|