FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+3.56%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.1B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
515
New
53
Increased
153
Reduced
250
Closed
47
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.1M |
| 2 |
Merck
MRK
|
$9.67M |
| 3 |
Philip Morris
PM
|
$7.81M |
| 4 |
PepsiCo
PEP
|
$7.55M |
| 5 |
PPL Corp
PPL
|
$6.95M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$11.3M |
| 2 |
Elevance Health
ELV
|
$10.2M |
| 3 |
Sysco
SYY
|
$9.96M |
| 4 |
Lear
LEA
|
$9.54M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Technology | 13.23% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.28% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $552K | 0.05% |
10,423
-135,544
| -93% | -$7.18M |
|
|
AMSG
227
DELISTED
Amsurg Corp
AMSG
| $552K | 0.05% |
8,230
-1,317
| -14% | -$88.3K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $551K | 0.05% |
5,267
-5,137
| -49% | -$537K |
|
229
Simon Property Group
SPG
$59.5B
| $549K | 0.05% |
2,654
-643
| -20% | -$133K |
|
230
Chemed
CHE
$6.79B
| $548K | 0.05% |
3,887
-1,537
| -28% | -$217K |
|
|
LPT
231
DELISTED
Liberty Property Trust
LPT
| $547K | 0.05% |
13,548
+1,460
| +12% | +$58.9K |
|
232
EastGroup Properties
EGP
$8.97B
| $544K | 0.05% |
7,401
-2,514
| -25% | -$185K |
|
233
Advanced Energy
AEIS
$5.8B
| $543K | 0.05% |
11,472
-9,172
| -44% | -$434K |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $541K | 0.05% |
4,912
+1,689
| +52% | +$186K |
|
235
REX American Resources
REX
$1.02B
| $539K | 0.05% |
19,080
+2,601
| +16% | +$73.5K |
|
236
UFP Industries
UFPI
$6.08B
| $536K | 0.05% |
16,338
-6,993
| -30% | -$229K |
|
237
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $529K | 0.05% |
13,869
+7,454
| +116% | +$284K |
|
|
CVG
238
DELISTED
Convergys
CVG
| $525K | 0.05% |
17,260
+231
| +1% | +$7.03K |
|
239
Fiserv
FI
$73.4B
| $522K | 0.05% |
10,490
-2,550
| -20% | -$127K |
|
240
Aecom
ACM
$16.8B
| $520K | 0.05% |
17,502
+230
| +1% | +$6.83K |
|
241
Enterprise Products Partners
EPD
$68.6B
| $519K | 0.05% |
18,780
+7,344
| +64% | +$203K |
|
242
Saic
SAIC
$4.83B
| $509K | 0.05% |
7,343
+99
| +1% | +$6.86K |
|
|
CSC
243
DELISTED
Computer Sciences
CSC
| $508K | 0.05% |
9,725
-15,087
| -61% | -$788K |
|
244
Ford
F
$46.7B
| $506K | 0.05% |
41,986
-226,467
| -84% | -$2.73M |
|
245
Charles River Laboratories
CRL
$8.07B
| $504K | 0.05% |
6,049
+30
| +0.5% | +$2.5K |
|
246
Associated Banc-Corp
ASB
$4.42B
| $499K | 0.05% |
25,466
+343
| +1% | +$6.72K |
|
247
RenaissanceRe
RNR
$11.3B
| $499K | 0.05% |
4,152
-923
| -18% | -$111K |
|
248
Cabot Corp
CBT
$4.31B
| $498K | 0.05% |
9,496
+127
| +1% | +$6.66K |
|
249
Clorox
CLX
$15.5B
| $498K | 0.05% |
3,975
+350
| +10% | +$43.8K |
|
250
CSG Systems International
CSGS
$1.86B
| $496K | 0.05% |
11,996
-4,858
| -29% | -$201K |
|