FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+12.81%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$897M
AUM Growth
+$75.1M
(+9.1%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
443
New
45
Increased
191
Reduced
157
Closed
42
Top Buys
| 1 |
Caterpillar
CAT
|
+$2.82M |
| 2 |
Lowe's Companies
LOW
|
+$2.26M |
| 3 |
Duke Energy
DUK
|
+$2.24M |
| 4 |
Salesforce
CRM
|
+$2.23M |
| 5 |
Coca-Cola
KO
|
+$2.19M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$4.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.44M |
| 3 |
Walt Disney
DIS
|
+$3.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.94M |
| 5 |
Citigroup
C
|
+$2.83M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$24.4B
| $611K | 0.07% |
4,771
+1,330
| +39% | +$170K |
|
227
Synovus
SNV
$7.15B
| $607K | 0.07% |
17,649
+79
| +0.4% | +$2.72K |
|
228
UGI
UGI
$7.39B
| $604K | 0.07% |
10,891
+2,962
| +37% | +$164K |
|
229
Insperity
NSP
$2.01B
| $601K | 0.07% |
4,860
-1,169
| -19% | -$145K |
|
230
Steel Dynamics
STLD
$19.2B
| $598K | 0.07% |
16,941
+7,177
| +74% | +$253K |
|
231
Macy's
M
$4.57B
| $597K | 0.07% |
24,860
-270
| -1% | -$6.48K |
|
232
Travel + Leisure Co
TNL
$4.05B
| $585K | 0.07% |
14,441
-62
| -0.4% | -$2.51K |
|
233
Reinsurance Group of America
RGA
$12.7B
| $572K | 0.06% |
4,027
+1,097
| +37% | +$156K |
|
234
IDEX
IEX
$12.2B
| $566K | 0.06% |
3,732
+1,034
| +38% | +$157K |
|
235
Carlisle Companies
CSL
$16.3B
| $563K | 0.06% |
4,592
+1,282
| +39% | +$157K |
|
236
Lamar Advertising Co
LAMR
$13B
| $558K | 0.06% |
7,045
+1,859
| +36% | +$147K |
|
237
Lennox International
LII
$19.5B
| $556K | 0.06% |
2,102
+584
| +38% | +$154K |
|
238
Medical Properties Trust
MPW
$2.73B
| $547K | 0.06% |
29,544
+7,971
| +37% | +$148K |
|
239
Teledyne Technologies
TDY
$25.5B
| $542K | 0.06% |
2,287
+630
| +38% | +$149K |
|
240
Fair Isaac
FICO
$37.2B
| $541K | 0.06% |
1,993
+192
| +11% | +$52.1K |
|
241
Equity Residential
EQR
$25.4B
| $539K | 0.06% |
7,152
-697
| -9% | -$52.5K |
|
242
Arrow Electronics
ARW
$6.47B
| $533K | 0.06% |
6,914
+2,138
| +45% | +$165K |
|
243
Bio-Rad Laboratories Class A
BIO
$7.81B
| $526K | 0.06% |
1,720
+474
| +38% | +$145K |
|
244
Emcor
EME
$27.9B
| $525K | 0.06% |
7,182
+1,663
| +30% | +$122K |
|
245
Service Corp International
SCI
$11.1B
| $525K | 0.06% |
13,071
+3,706
| +40% | +$149K |
|
246
Crown Castle
CCI
$40.7B
| $524K | 0.06% |
4,091
-808
| -16% | -$103K |
|
|
RTN
247
DELISTED
Raytheon Company
RTN
| $524K | 0.06% |
2,878
-389
| -12% | -$70.8K |
|
248
Wolfspeed
WOLF
$264M
| $523K | 0.06% |
9,134
+2,488
| +37% | +$142K |
|
249
FedEx
FDX
$53.1B
| $506K | 0.06% |
2,788
-8,467
| -75% | -$1.54M |
|
250
ManpowerGroup
MAN
$1.79B
| $506K | 0.06% |
6,123
+1,672
| +38% | +$138K |
|