FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$768M
AUM Growth
-$9.89M
(-1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
474
New
49
Increased
95
Reduced
252
Closed
70
Top Buys
| 1 |
3M
MMM
|
+$4.13M |
| 2 |
Xcel Energy
XEL
|
+$3.63M |
| 3 |
McDonald's
MCD
|
+$3.45M |
| 4 |
Marathon Petroleum
MPC
|
+$2.76M |
| 5 |
Cintas
CTAS
|
+$2.45M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.01M |
| 3 |
Target
TGT
|
+$2.96M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.71M |
| 5 |
Starbucks
SBUX
|
+$2.62M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$98.6B
| $495K | 0.06% |
12,532
-3,042
| -20% | -$120K |
|
227
Domino's
DPZ
$15.8B
| $494K | 0.06% |
2,489
-519
| -17% | -$103K |
|
228
Western Digital
WDC
$32.8B
| $480K | 0.06% |
7,357
+312
| +4% | +$20.4K |
|
229
PPL Corp
PPL
$26.4B
| $471K | 0.06% |
12,423
-11,654
| -48% | -$442K |
|
230
MSCI
MSCI
$44.5B
| $461K | 0.06% |
+3,942
| New | +$461K |
|
231
Lear
LEA
$5.91B
| $453K | 0.06% |
2,613
-848
| -25% | -$147K |
|
232
Unum
UNM
$12.6B
| $452K | 0.06% |
8,848
-948
| -10% | -$48.4K |
|
|
Y
233
DELISTED
Alleghany Corporation
Y
| $449K | 0.06% |
811
-118
| -13% | -$65.3K |
|
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $446K | 0.06% |
11,613
+371
| +3% | +$14.2K |
|
|
LPT
235
DELISTED
Liberty Property Trust
LPT
| $436K | 0.06% |
10,623
-1,820
| -15% | -$74.7K |
|
|
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
| $436K | 0.06% |
+2,541
| New | +$436K |
|
237
Emcor
EME
$27.8B
| $435K | 0.06% |
6,277
-1,169
| -16% | -$81K |
|
238
Old Dominion Freight Line
ODFL
$31.8B
| $431K | 0.06% |
11,751
-2,610
| -18% | -$95.7K |
|
239
Logitech
LOGI
$16B
| $428K | 0.06% |
+11,739
| New | +$428K |
|
240
Parker-Hannifin
PH
$95.7B
| $423K | 0.06% |
2,416
+60
| +3% | +$10.5K |
|
241
UGI
UGI
$7.37B
| $422K | 0.05% |
9,003
-2,164
| -19% | -$101K |
|
242
Ryder
R
$7.67B
| $420K | 0.05% |
4,969
-5,414
| -52% | -$458K |
|
243
Toll Brothers
TOL
$14.3B
| $419K | 0.05% |
10,094
-2,830
| -22% | -$117K |
|
244
Gilead Sciences
GILD
$144B
| $416K | 0.05% |
5,135
-6,966
| -58% | -$564K |
|
245
Vertex Pharmaceuticals
VRTX
$101B
| $414K | 0.05% |
+2,720
| New | +$414K |
|
246
Oshkosh
OSK
$8.7B
| $409K | 0.05% |
4,952
-1,342
| -21% | -$111K |
|
247
Commerce Bancshares
CBSH
$8.04B
| $408K | 0.05% |
10,429
-2,274
| -18% | -$89K |
|
248
Schlumberger
SLB
$53.4B
| $408K | 0.05% |
5,851
-1,982
| -25% | -$138K |
|
249
MarketAxess Holdings
MKTX
$6.99B
| $406K | 0.05% |
2,203
-499
| -18% | -$92K |
|
250
Watsco
WSO
$16.3B
| $406K | 0.05% |
2,518
+1,181
| +88% | +$190K |
|