FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+7.29%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$744M
AUM Growth
-$24.3M
(-3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
446
New
42
Increased
77
Reduced
266
Closed
57
Top Buys
| 1 |
Philip Morris
PM
|
$3.74M |
| 2 |
Procter & Gamble
PG
|
$2.96M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.75M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$2.52M |
| 5 |
Unum
UNM
|
$2.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.48M |
| 2 |
GE Aerospace
GE
|
$3.98M |
| 3 |
Archer Daniels Midland
ADM
|
$3.05M |
| 4 |
CVS Health
CVS
|
$2.87M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.75M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$153B
| $436K | 0.06% |
4,693
-1,554
| -25% | -$144K |
|
227
Lear
LEA
$6B
| $433K | 0.06% |
2,447
-166
| -6% | -$29.4K |
|
228
Reinsurance Group of America
RGA
$12.7B
| $430K | 0.06% |
2,760
-75
| -3% | -$11.7K |
|
229
Emcor
EME
$27.8B
| $426K | 0.06% |
5,211
-1,066
| -17% | -$87.1K |
|
230
Ametek
AME
$43.6B
| $415K | 0.06% |
+5,723
| New | +$415K |
|
231
Cognex
CGNX
$7.49B
| $412K | 0.06% |
6,729
-19,509
| -74% | -$1.19M |
|
232
Old Dominion Freight Line
ODFL
$31.8B
| $412K | 0.06% |
9,399
-2,352
| -20% | -$103K |
|
|
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
| $411K | 0.06% |
2,043
-498
| -20% | -$100K |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $408K | 0.05% |
3,489
-410
| -11% | -$47.9K |
|
235
Phillips 66
PSX
$52.6B
| $407K | 0.05% |
4,027
+17
| +0.4% | +$1.72K |
|
|
LPT
236
DELISTED
Liberty Property Trust
LPT
| $407K | 0.05% |
9,474
-1,149
| -11% | -$49.4K |
|
237
Sherwin-Williams
SHW
$93.6B
| $403K | 0.05% |
2,949
+45
| +2% | +$6.15K |
|
238
Fifth Third Bancorp
FITB
$30.1B
| $401K | 0.05% |
13,230
-49
| -0.4% | -$1.49K |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $401K | 0.05% |
3,645
+133
| +4% | +$14.6K |
|
240
MSCI
MSCI
$44.5B
| $398K | 0.05% |
3,149
-793
| -20% | -$100K |
|
241
Cardinal Health
CAH
$35.9B
| $392K | 0.05% |
6,395
-3,594
| -36% | -$220K |
|
242
TJX Companies
TJX
$157B
| $392K | 0.05% |
10,264
+3,664
| +56% | +$140K |
|
|
Y
243
DELISTED
Alleghany Corporation
Y
| $389K | 0.05% |
653
-158
| -19% | -$94.1K |
|
244
Domino's
DPZ
$15.8B
| $388K | 0.05% |
2,052
-437
| -18% | -$82.6K |
|
245
HF Sinclair
DINO
$9.56B
| $386K | 0.05% |
7,542
-1,773
| -19% | -$90.7K |
|
246
Toll Brothers
TOL
$14.3B
| $385K | 0.05% |
8,026
-2,068
| -20% | -$99.2K |
|
247
United Rentals
URI
$62.4B
| $382K | 0.05% |
2,220
+476
| +27% | +$81.9K |
|
248
Steel Dynamics
STLD
$19.8B
| $379K | 0.05% |
8,789
-2,263
| -20% | -$97.6K |
|
249
Union Pacific
UNP
$129B
| $374K | 0.05% |
+2,784
| New | +$374K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $368K | 0.05% |
3,526
-5,742
| -62% | -$599K |
|