FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+2.94%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$778M
AUM Growth
-$47.2M
Cap. Flow
-$66M
Cap. Flow %
-8.48%
Top 10 Hldgs %
21.82%
Holding
513
New
45
Increased
133
Reduced
239
Closed
88

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.9M
2
BAX icon
Baxter International
BAX
$3.2M
3
EBAY icon
eBay
EBAY
$2.74M
4
BAC icon
Bank of America
BAC
$2.72M
5
ABT icon
Abbott
ABT
$2.55M

Top Sells

1
AAPL icon
Apple
AAPL
$3.9M
2
AMAT icon
Applied Materials
AMAT
$3.6M
3
TSS
Total System Services, Inc.
TSS
$3.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.87M
5
T icon
AT&T
T
$2.86M

Sector Composition

1 Financials 15.05%
2 Healthcare 11.73%
3 Technology 11.22%
4 Industrials 7.93%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
226
UGI
UGI
$7.43B
$541K 0.07%
11,167
+2,647
+31% +$128K
TTC icon
227
Toro Company
TTC
$7.99B
$539K 0.07%
7,774
+1,795
+30% +$124K
ILMN icon
228
Illumina
ILMN
$15.7B
$536K 0.07%
3,174
+12
+0.4% +$2.03K
DD
229
DELISTED
Du Pont De Nemours E I
DD
$536K 0.07%
6,636
+58
+0.9% +$4.69K
MASI icon
230
Masimo
MASI
$8B
$528K 0.07%
5,787
+2,932
+103% +$268K
TTWO icon
231
Take-Two Interactive
TTWO
$44.2B
$528K 0.07%
7,194
+129
+2% +$9.47K
JNPR
232
DELISTED
Juniper Networks
JNPR
$527K 0.07%
18,904
-270
-1% -$7.53K
CDNS icon
233
Cadence Design Systems
CDNS
$95.6B
$522K 0.07%
15,574
+3,670
+31% +$123K
CI icon
234
Cigna
CI
$81.5B
$521K 0.07%
3,113
-26
-0.8% -$4.35K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$520K 0.07%
9,616
+1,400
+17% +$75.7K
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$519K 0.07%
4,021
-899
-18% -$116K
BBWI icon
237
Bath & Body Works
BBWI
$6.06B
$516K 0.07%
11,842
– –
SLB icon
238
Schlumberger
SLB
$53.4B
$515K 0.07%
7,833
-3,110
-28% -$204K
TOL icon
239
Toll Brothers
TOL
$14.2B
$511K 0.07%
12,924
+2,951
+30% +$117K
JLL icon
240
Jones Lang LaSalle
JLL
$14.8B
$510K 0.07%
4,083
+964
+31% +$120K
NDSN icon
241
Nordson
NDSN
$12.6B
$509K 0.07%
4,199
+1,004
+31% +$122K
LPT
242
DELISTED
Liberty Property Trust
LPT
$507K 0.07%
12,443
+1,612
+15% +$65.7K
AEP icon
243
American Electric Power
AEP
$57.8B
$503K 0.06%
7,236
+65
+0.9% +$4.52K
JKHY icon
244
Jack Henry & Associates
JKHY
$11.8B
$503K 0.06%
4,841
+1,114
+30% +$116K
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$501K 0.06%
10,587
+2,225
+27% +$105K
WU icon
246
Western Union
WU
$2.86B
$494K 0.06%
25,948
-4,233
-14% -$80.6K
DFS
247
DELISTED
Discover Financial Services
DFS
$492K 0.06%
7,900
-1,594
-17% -$99.3K
CLX icon
248
Clorox
CLX
$15.5B
$491K 0.06%
3,682
-74
-2% -$9.87K
LEA icon
249
Lear
LEA
$5.91B
$491K 0.06%
3,461
-209
-6% -$29.7K
STLD icon
250
Steel Dynamics
STLD
$19.8B
$491K 0.06%
13,723
+2,106
+18% +$75.4K
8 9
10
11 12