FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.37%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.12B
AUM Growth
-$81.4M
(-6.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
504
New
84
Increased
117
Reduced
256
Closed
42
Top Buys
| 1 |
Walmart
WMT
|
$12.5M |
| 2 |
IBM
IBM
|
$9.34M |
| 3 |
Aflac
AFL
|
$9.18M |
| 4 |
Chevron
CVX
|
$7.91M |
| 5 |
Oracle
ORCL
|
$7.3M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.6M |
| 2 |
Costco
COST
|
$10.6M |
| 3 |
Bank of America
BAC
|
$9.89M |
| 4 |
Kroger
KR
|
$9.58M |
| 5 |
Intel
INTC
|
$6.68M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avista
AVA
$2.99B
| $628K | 0.06% |
14,013
-972
| -6% | -$43.6K |
|
227
Nike
NKE
$109B
| $620K | 0.06% |
11,230
-42
| -0.4% | -$2.32K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| $619K | 0.06% |
3,681
+222
| +6% | +$37.3K |
|
229
RenaissanceRe
RNR
$11.3B
| $596K | 0.05% |
5,075
+1,506
| +42% | +$177K |
|
|
SVC
230
Service Properties Trust
SVC
$481M
| $592K | 0.05% |
20,541
+1,250
| +6% | +$36K |
|
231
Children's Place
PLCE
$121M
| $587K | 0.05% |
7,321
-682
| -9% | -$54.7K |
|
232
Zoetis
ZTS
$67.9B
| $587K | 0.05% |
+12,370
| New | +$587K |
|
233
Wintrust Financial
WTFC
$9.34B
| $586K | 0.05% |
11,488
-1,131
| -9% | -$57.7K |
|
234
ManpowerGroup
MAN
$1.91B
| $581K | 0.05% |
9,035
-623
| -6% | -$40.1K |
|
235
Procter & Gamble
PG
$375B
| $580K | 0.05% |
6,853
+1,457
| +27% | +$123K |
|
|
SYKE
236
DELISTED
SYKES Enterprises Inc
SYKE
| $575K | 0.05% |
19,846
-1,991
| -9% | -$57.7K |
|
237
Goldman Sachs
GS
$223B
| $572K | 0.05% |
3,848
-1,501
| -28% | -$223K |
|
238
Centene
CNC
$14.2B
| $569K | 0.05% |
15,942
-13,322
| -46% | -$475K |
|
|
BGG
239
DELISTED
Briggs & Stratton Corp.
BGG
| $568K | 0.05% |
26,829
-2,090
| -7% | -$44.2K |
|
240
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $567K | 0.05% |
14,349
+5,617
| +64% | +$222K |
|
|
GXP
241
DELISTED
Great Plains Energy Incorporated
GXP
| $567K | 0.05% |
18,664
+8,861
| +90% | +$269K |
|
242
Kite Realty
KRG
$5.11B
| $565K | 0.05% |
+20,146
| New | +$565K |
|
243
Synchrony
SYF
$28.1B
| $565K | 0.05% |
22,316
-5,530
| -20% | -$140K |
|
244
Newell Brands
NWL
$2.68B
| $557K | 0.05% |
+11,467
| New | +$557K |
|
245
Cognizant
CTSH
$35.1B
| $553K | 0.05% |
9,661
-2,045
| -17% | -$117K |
|
246
Brady Corp
BRC
$3.86B
| $552K | 0.05% |
18,057
-1,254
| -6% | -$38.3K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $552K | 0.05% |
+4,962
| New | +$552K |
|
248
WaFd
WAFD
$2.5B
| $552K | 0.05% |
22,764
-3,865
| -15% | -$93.7K |
|
249
Graphic Packaging
GPK
$6.38B
| $550K | 0.05% |
43,844
-3,972
| -8% | -$49.8K |
|
250
Medifast
MED
$149M
| $550K | 0.05% |
16,524
-1,129
| -6% | -$37.6K |
|