FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.38%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$900M
AUM Growth
+$900M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
458
New
37
Increased
121
Reduced
246
Closed
45
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$30.8M |
| 2 |
Leggett & Platt
LEG
|
$6.83M |
| 3 |
Mastercard
MA
|
$3.7M |
| 4 |
Comerica
CMA
|
$2.75M |
| 5 |
Church & Dwight Co
CHD
|
$2.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.04M |
| 2 |
Unum
UNM
|
$2.38M |
| 3 |
Eversource Energy
ES
|
$2.24M |
| 4 |
IBM
IBM
|
$2.23M |
| 5 |
Fidelity National Information Services
FIS
|
$2.15M |
Sector Composition
| 1 | Financials | 20.22% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$24.4B
| $515K | 0.06% |
7,762
-1,307
| -14% | -$86.7K |
|
|
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
| $512K | 0.06% |
4,606
-735
| -14% | -$81.7K |
|
228
Assurant
AIZ
$10.8B
| $511K | 0.06% |
4,730
-9
| -0.2% | -$972 |
|
229
Jack Henry & Associates
JKHY
$11.7B
| $502K | 0.06% |
3,135
-58
| -2% | -$9.29K |
|
230
Royal Bank of Canada
RY
$204B
| $488K | 0.05% |
6,095
+1,739
| +40% | +$139K |
|
231
Caterpillar
CAT
$195B
| $483K | 0.05% |
3,172
-1,208
| -28% | -$184K |
|
232
Steris
STE
$23.8B
| $476K | 0.05% |
+4,160
| New | +$476K |
|
233
KeyCorp
KEY
$20.8B
| $472K | 0.05% |
23,727
-7,611
| -24% | -$151K |
|
234
Illinois Tool Works
ITW
$76.4B
| $469K | 0.05% |
3,321
-11,674
| -78% | -$1.65M |
|
235
Insperity
NSP
$2.05B
| $463K | 0.05% |
3,928
-87
| -2% | -$10.3K |
|
236
Sherwin-Williams
SHW
$90B
| $461K | 0.05% |
1,013
-183
| -15% | -$83.3K |
|
237
FNB Corp
FNB
$5.89B
| $453K | 0.05% |
35,631
-467
| -1% | -$5.94K |
|
238
General Dynamics
GD
$87.3B
| $453K | 0.05% |
2,212
-952
| -30% | -$195K |
|
239
Old Dominion Freight Line
ODFL
$31.5B
| $445K | 0.05% |
2,757
-28
| -1% | -$4.52K |
|
|
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
| $436K | 0.05% |
9,268
-91
| -1% | -$4.28K |
|
241
Cognex
CGNX
$7.43B
| $435K | 0.05% |
7,797
-414
| -5% | -$23.1K |
|
242
UGI
UGI
$7.36B
| $434K | 0.05% |
7,822
-149
| -2% | -$8.27K |
|
243
Tyson Foods
TSN
$20.1B
| $430K | 0.05% |
7,216
-2,077
| -22% | -$124K |
|
244
Steel Dynamics
STLD
$19B
| $429K | 0.05% |
9,488
-97
| -1% | -$4.39K |
|
245
Ingredion
INGR
$8.24B
| $427K | 0.05% |
4,072
| – | – |
|
246
Teleflex
TFX
$5.61B
| $426K | 0.05% |
1,601
-16
| -1% | -$4.26K |
|
247
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $424K | 0.05% |
8,554
+495
| +6% | +$24.5K |
|
248
Reinsurance Group of America
RGA
$12.9B
| $418K | 0.05% |
2,889
-54
| -2% | -$7.81K |
|
249
Lennox International
LII
$19.1B
| $412K | 0.05% |
1,885
-36
| -2% | -$7.87K |
|
250
Commerce Bancshares
CBSH
$8.31B
| $409K | 0.05% |
6,200
-112
| -2% | -$7.39K |
|