FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+4.44%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.17B
AUM Growth
+$67.8M
(+6.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
381
New
63
Increased
147
Reduced
123
Closed
44
Top Buys
| 1 |
AT&T
T
|
$20.6M |
| 2 |
Intel
INTC
|
$7.93M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.14M |
| 4 |
PNC Financial Services
PNC
|
$6.9M |
| 5 |
Morgan Stanley
MS
|
$6.13M |
Top Sells
| 1 |
Cencora
COR
|
$11.5M |
| 2 |
Edgewell Personal Care
EPC
|
$8.23M |
| 3 |
Agilent Technologies
A
|
$6.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$6.56M |
| 5 |
Zimmer Biomet
ZBH
|
$5.19M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $361K | 0.03% |
7,550
-3,235
| -30% | -$155K |
|
252
Hanesbrands
HBI
$2.27B
| $348K | 0.03% |
14,160
-268
| -2% | -$6.59K |
|
|
BT
253
DELISTED
BT Group plc (ADR)
BT
| $344K | 0.03% |
10,472
-58
| -0.6% | -$1.91K |
|
254
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.03% |
+6,958
| New | +$338K |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $337K | 0.03% |
2,667
-268
| -9% | -$33.9K |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.03% |
+4,852
| New | +$336K |
|
257
Roper Technologies
ROP
$55.8B
| $334K | 0.03% |
+2,290
| New | +$334K |
|
258
Biogen
BIIB
$20.6B
| $324K | 0.03% |
1,029
-71
| -6% | -$22.4K |
|
259
Accenture
ACN
$159B
| $320K | 0.03% |
3,958
-466
| -11% | -$37.7K |
|
260
Norfolk Southern
NSC
$62.3B
| $315K | 0.03% |
3,059
-887
| -22% | -$91.3K |
|
261
Crane NXT
CXT
$3.51B
| $313K | 0.03% |
12,132
-5,007
| -29% | -$129K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $313K | 0.03% |
+4,208
| New | +$313K |
|
263
Illinois Tool Works
ITW
$77.6B
| $309K | 0.03% |
3,526
-801
| -19% | -$70.2K |
|
264
Packaging Corp of America
PKG
$19.8B
| $306K | 0.03% |
4,281
+72
| +2% | +$5.15K |
|
|
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $303K | 0.03% |
5,056
-424
| -8% | -$25.4K |
|
266
Trinity Industries
TRN
$2.31B
| $301K | 0.03% |
9,567
-153
| -2% | -$4.81K |
|
267
Citigroup
C
$176B
| $297K | 0.03% |
6,307
-78,484
| -93% | -$3.7M |
|
268
Williams Companies
WMB
$69.9B
| $297K | 0.03% |
+5,100
| New | +$297K |
|
269
International Paper
IP
$25.7B
| $293K | 0.03% |
6,217
+381
| +7% | +$18K |
|
|
TIF
270
DELISTED
Tiffany & Co.
TIF
| $293K | 0.03% |
2,921
-943
| -24% | -$94.6K |
|
271
Foot Locker
FL
$2.29B
| $289K | 0.02% |
+5,693
| New | +$289K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $289K | 0.02% |
3,130
+146
| +5% | +$13.5K |
|
|
SHLM
273
DELISTED
Schulman (A.) Inc
SHLM
| $278K | 0.02% |
+7,190
| New | +$278K |
|
274
Advance Auto Parts
AAP
$3.63B
| $277K | 0.02% |
2,055
-252
| -11% | -$34K |
|
275
Encompass Health
EHC
$12.6B
| $276K | 0.02% |
9,656
-374
| -4% | -$10.7K |
|