FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $5.52B
1-Year Return 13.48%
This Quarter Return
+4.11%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$917M
AUM Growth
+$19.3M
Cap. Flow
-$11.7M
Cap. Flow %
-1.27%
Top 10 Hldgs %
27.15%
Holding
445
New
44
Increased
159
Reduced
194
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.15M
2
EMN icon
Eastman Chemical
EMN
+$2.13M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.89M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.78M
5
CI icon
Cigna
CI
+$1.71M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.45M
2
JPM icon
JPMorgan Chase
JPM
+$3.72M
3
CVS icon
CVS Health
CVS
+$2.26M
4
ZTS icon
Zoetis
ZTS
+$2.18M
5
TSS
Total System Services, Inc.
TSS
+$1.84M

Sector Composition

1 Financials 18.03%
2 Technology 13.42%
3 Healthcare 7.95%
4 Industrials 7.74%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$18.2B
$627K 0.07%
+5,013
New +$627K
FICO icon
227
Fair Isaac
FICO
$36.9B
$626K 0.07%
1,992
-1
-0.1% -$314
DOW icon
228
Dow Inc
DOW
$17B
$623K 0.07%
+12,638
New +$623K
SNV icon
229
Synovus
SNV
$7.2B
$618K 0.07%
17,651
+2
+0% +$70
MOH icon
230
Molina Healthcare
MOH
$9.51B
$612K 0.07%
4,273
+2,567
+150% +$368K
EA icon
231
Electronic Arts
EA
$42B
$603K 0.07%
5,956
-13,556
-69% -$1.37M
TNL icon
232
Travel + Leisure Co
TNL
$4.1B
$596K 0.07%
13,584
-857
-6% -$37.6K
NSP icon
233
Insperity
NSP
$2B
$594K 0.06%
4,865
+5
+0.1% +$610
OGE icon
234
OGE Energy
OGE
$8.75B
$591K 0.06%
+13,882
New +$591K
CLX icon
235
Clorox
CLX
$15.4B
$583K 0.06%
3,806
– –
UGI icon
236
UGI
UGI
$7.37B
$583K 0.06%
10,921
+30
+0.3% +$1.6K
PM icon
237
Philip Morris
PM
$253B
$581K 0.06%
7,403
-664
-8% -$52.1K
LII icon
238
Lennox International
LII
$20.4B
$580K 0.06%
2,110
+8
+0.4% +$2.2K
NEE icon
239
NextEra Energy, Inc.
NEE
$144B
$574K 0.06%
11,212
-1,564
-12% -$80.1K
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
$572K 0.06%
9,633
+217
+2% +$12.9K
LAMR icon
241
Lamar Advertising Co
LAMR
$13B
$569K 0.06%
7,056
+11
+0.2% +$887
EW icon
242
Edwards Lifesciences
EW
$47.1B
$551K 0.06%
8,958
-2,718
-23% -$167K
JBL icon
243
Jabil
JBL
$22.4B
$548K 0.06%
17,347
+4,961
+40% +$157K
HIW icon
244
Highwoods Properties
HIW
$3.45B
$544K 0.06%
13,170
-407
-3% -$16.8K
EQR icon
245
Equity Residential
EQR
$25.4B
$542K 0.06%
7,130
-22
-0.3% -$1.67K
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$7.86B
$541K 0.06%
1,731
+11
+0.6% +$3.44K
AAN.A
247
DELISTED
AARON'S INC CL-A
AAN.A
$532K 0.06%
8,668
+23
+0.3% +$1.41K
FTLS icon
248
First Trust Long/Short Equity ETF
FTLS
$1.97B
$521K 0.06%
12,955
-11,315
-47% -$455K
M icon
249
Macy's
M
$4.57B
$521K 0.06%
24,262
-598
-2% -$12.8K
MASI icon
250
Masimo
MASI
$8.08B
$521K 0.06%
3,503
+8
+0.2% +$1.19K
8 9
10
11 12