FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
-0.46%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$736M
AUM Growth
-$8.26M
Cap. Flow
+$223K
Cap. Flow %
0.03%
Top 10 Hldgs %
21.41%
Holding
442
New
53
Increased
218
Reduced
128
Closed
37

Top Buys

1
ZTS icon
Zoetis
ZTS
+$2.87M
2
CAH icon
Cardinal Health
CAH
+$2.59M
3
WBA
Walgreens Boots Alliance
WBA
+$2.11M
4
TWX
Time Warner Inc
TWX
+$1.97M
5
L icon
Loews
L
+$1.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.76M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.44M
3
EBAY icon
eBay
EBAY
+$3.23M
4
AMGN icon
Amgen
AMGN
+$2.52M
5
NEE icon
NextEra Energy, Inc.
NEE
+$2.34M

Sector Composition

1 Financials 15.64%
2 Technology 12.93%
3 Healthcare 9.2%
4 Industrials 8.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
226
MSCI
MSCI
$43.6B
$500K 0.07%
3,347
+198
+6% +$29.6K
TFC icon
227
Truist Financial
TFC
$58.2B
$497K 0.07%
9,560
+3,892
+69% +$202K
CEMB icon
228
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$493K 0.07%
9,851
+543
+6% +$27.2K
MCHP icon
229
Microchip Technology
MCHP
$34.9B
$487K 0.07%
10,662
-1,608
-13% -$73.4K
BR icon
230
Broadridge
BR
$29.3B
$482K 0.07%
4,391
-536
-11% -$58.8K
TFX icon
231
Teleflex
TFX
$5.76B
$481K 0.07%
1,885
+114
+6% +$29.1K
ODFL icon
232
Old Dominion Freight Line
ODFL
$30.7B
$478K 0.07%
9,747
+348
+4% +$17.1K
LEA icon
233
Lear
LEA
$5.76B
$462K 0.06%
2,480
+33
+1% +$6.15K
WTFC icon
234
Wintrust Financial
WTFC
$9.17B
$458K 0.06%
+5,328
New +$458K
KHC icon
235
Kraft Heinz
KHC
$31.5B
$452K 0.06%
7,257
+394
+6% +$24.5K
JKHY icon
236
Jack Henry & Associates
JKHY
$11.6B
$450K 0.06%
3,723
+234
+7% +$28.3K
IWV icon
237
iShares Russell 3000 ETF
IWV
$16.8B
$449K 0.06%
+2,875
New +$449K
AIZ icon
238
Assurant
AIZ
$10.6B
$447K 0.06%
4,886
-243
-5% -$22.2K
DPZ icon
239
Domino's
DPZ
$15.3B
$441K 0.06%
1,887
-165
-8% -$38.6K
USB icon
240
US Bancorp
USB
$76.6B
$432K 0.06%
8,549
+172
+2% +$8.69K
EW icon
241
Edwards Lifesciences
EW
$46B
$429K 0.06%
9,228
+354
+4% +$16.5K
PSX icon
242
Phillips 66
PSX
$53.1B
$428K 0.06%
4,466
+439
+11% +$42.1K
EME icon
243
Emcor
EME
$28.4B
$427K 0.06%
5,482
+271
+5% +$21.1K
Y
244
DELISTED
Alleghany Corporation
Y
$425K 0.06%
692
+39
+6% +$24K
STLD icon
245
Steel Dynamics
STLD
$19.5B
$414K 0.06%
9,353
+564
+6% +$25K
DRI icon
246
Darden Restaurants
DRI
$24.7B
$404K 0.05%
4,742
-85
-2% -$7.24K
DINO icon
247
HF Sinclair
DINO
$9.57B
$397K 0.05%
8,135
+593
+8% +$28.9K
GILD icon
248
Gilead Sciences
GILD
$143B
$394K 0.05%
5,225
+176
+3% +$13.3K
TJX icon
249
TJX Companies
TJX
$156B
$394K 0.05%
9,652
-612
-6% -$25K
LUV icon
250
Southwest Airlines
LUV
$16.3B
$392K 0.05%
6,850
-83
-1% -$4.75K
8 9
10
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