FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+2.49%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$814M
AUM Growth
+$78.7M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
466
New
61
Increased
234
Reduced
115
Closed
45
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.76M |
| 4 |
First Citizens BancShares
FCNCA
|
+$7.09M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$6.64M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$6.55M |
| 2 |
Philip Morris
PM
|
+$2.63M |
| 3 |
Xcel Energy
XEL
|
+$2.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.24M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.01M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.85% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.4B
| $522K | 0.06% |
3,862
| – | – |
|
227
Broadridge
BR
$29.7B
| $520K | 0.06% |
4,521
+130
| +3% | +$15K |
|
228
Assurant
AIZ
$10.7B
| $490K | 0.06% |
4,739
-147
| -3% | -$15.2K |
|
229
Sherwin-Williams
SHW
$93.6B
| $488K | 0.06% |
3,588
+660
| +23% | +$89.8K |
|
230
FNB Corp
FNB
$5.92B
| $484K | 0.06% |
36,098
+15,686
| +77% | +$210K |
|
231
TJX Companies
TJX
$157B
| $479K | 0.06% |
10,062
+410
| +4% | +$19.5K |
|
232
Enbridge
ENB
$105B
| $473K | 0.06% |
+13,264
| New | +$473K |
|
233
HF Sinclair
DINO
$9.56B
| $471K | 0.06% |
6,877
-1,258
| -15% | -$86.2K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | 0.06% |
+2,476
| New | +$469K |
|
235
iShares Russell 3000 ETF
IWV
$16.7B
| $467K | 0.06% |
2,875
| – | – |
|
236
iShares Core US Aggregate Bond ETF
AGG
$132B
| $466K | 0.06% |
4,385
-685
| -14% | -$72.8K |
|
237
Medifast
MED
$152M
| $457K | 0.06% |
2,854
-635
| -18% | -$102K |
|
238
Ingredion
INGR
$8.22B
| $451K | 0.06% |
4,072
-353
| -8% | -$39.1K |
|
|
WCG
239
DELISTED
Wellcare Health Plans, Inc.
WCG
| $451K | 0.06% |
1,833
+72
| +4% | +$17.7K |
|
240
Steel Dynamics
STLD
$19.8B
| $440K | 0.05% |
9,585
+232
| +2% | +$10.7K |
|
241
Lear
LEA
$6B
| $437K | 0.05% |
2,349
-131
| -5% | -$24.4K |
|
242
Teleflex
TFX
$5.75B
| $434K | 0.05% |
1,617
-268
| -14% | -$71.9K |
|
243
Darden Restaurants
DRI
$24.6B
| $431K | 0.05% |
4,025
-717
| -15% | -$76.8K |
|
244
Wyndham Hotels & Resorts
WH
$6.71B
| $431K | 0.05% |
+7,325
| New | +$431K |
|
245
Emcor
EME
$27.8B
| $418K | 0.05% |
5,488
+6
| +0.1% | +$457 |
|
246
Medtronic
MDT
$119B
| $417K | 0.05% |
4,873
-5,346
| -52% | -$457K |
|
247
Jack Henry & Associates
JKHY
$11.8B
| $416K | 0.05% |
3,193
-530
| -14% | -$69.1K |
|
248
Microchip Technology
MCHP
$35.2B
| $416K | 0.05% |
9,154
-1,508
| -14% | -$68.5K |
|
249
Old Dominion Freight Line
ODFL
$31.8B
| $415K | 0.05% |
8,355
-1,392
| -14% | -$69.1K |
|
250
UGI
UGI
$7.37B
| $415K | 0.05% |
7,971
+377
| +5% | +$19.6K |
|