FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+0.69%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.44B
AUM Growth
-$1.52M
(-0.1%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
448
New
63
Increased
183
Reduced
129
Closed
41
Top Buys
| 1 |
Valero Energy
VLO
|
$12.6M |
| 2 |
Target
TGT
|
$11.9M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$9.3M |
| 4 |
Hartford Financial Services
HIG
|
$8.38M |
| 5 |
JPMorgan Chase
JPM
|
$7.92M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 3 |
Eli Lilly
LLY
|
$9.31M |
| 4 |
Host Hotels & Resorts
HST
|
$6.83M |
| 5 |
Travel + Leisure Co
TNL
|
$6.74M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.42% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
251
DELISTED
Perry Ellis International Inc
PERY
| $897K | 0.06% |
+37,727
| New | +$897K |
|
252
ICU Medical
ICUI
$3.24B
| $893K | 0.06% |
9,332
+701
| +8% | +$67.1K |
|
253
Sonoco
SON
$4.56B
| $887K | 0.06% |
20,703
+16,303
| +371% | +$698K |
|
254
The Ensign Group
ENSG
$10B
| $881K | 0.06% |
36,908
+2,796
| +8% | +$66.7K |
|
255
Halliburton
HAL
$18.8B
| $881K | 0.06% |
20,445
+400
| +2% | +$17.2K |
|
256
TruBridge
TBRG
$300M
| $881K | 0.06% |
16,485
+1,302
| +9% | +$69.6K |
|
257
Southwest Gas
SWX
$5.66B
| $877K | 0.06% |
16,486
+1,229
| +8% | +$65.4K |
|
|
MAGN
258
Magnera Corporation
MAGN
$428M
| $874K | 0.06% |
3,056
+227
| +8% | +$64.9K |
|
259
HCI Group
HCI
$2.21B
| $868K | 0.06% |
19,640
+1,573
| +9% | +$69.5K |
|
260
Piper Sandler
PIPR
$5.79B
| $865K | 0.06% |
19,824
+1,482
| +8% | +$64.7K |
|
|
ITG
261
DELISTED
Investment Technology Group Inc
ITG
| $865K | 0.06% |
+34,896
| New | +$865K |
|
262
CBRE Group
CBRE
$48.9B
| $864K | 0.06% |
+23,350
| New | +$864K |
|
263
Vishay Intertechnology
VSH
$2.11B
| $863K | 0.06% |
73,918
+4,623
| +7% | +$54K |
|
|
CDR
264
DELISTED
Cedar Realty Trust, Inc
CDR
| $861K | 0.06% |
20,378
+1,528
| +8% | +$64.6K |
|
265
ArcBest
ARCB
$1.72B
| $860K | 0.06% |
27,045
+2,007
| +8% | +$63.8K |
|
266
Teledyne Technologies
TDY
$25.7B
| $860K | 0.06% |
8,154
+651
| +9% | +$68.7K |
|
267
ProAssurance
PRA
$1.22B
| $858K | 0.06% |
18,568
+1,455
| +9% | +$67.2K |
|
268
Alphabet (Google) Class C
GOOG
$2.84T
| $829K | 0.06% |
31,100
-1,289
| -4% | -$34.4K |
|
|
SSI
269
DELISTED
Stage Stores Inc
SSI
| $826K | 0.06% |
47,128
+3,503
| +8% | +$61.4K |
|
270
Bath & Body Works
BBWI
$6.06B
| $821K | 0.06% |
11,842
| – | – |
|
|
TXNM
271
TXNM Energy, Inc.
TXNM
$5.99B
| $815K | 0.06% |
33,135
+1,200
| +4% | +$29.5K |
|
|
CFNL
272
DELISTED
Cardinal Financial Corp
CFNL
| $813K | 0.06% |
+37,326
| New | +$813K |
|
273
Resources Connection
RGP
$167M
| $804K | 0.06% |
49,951
+3,916
| +9% | +$63K |
|
274
Baxter International
BAX
$12.5B
| $800K | 0.06% |
21,076
+958
| +5% | +$36.4K |
|
275
Insperity
NSP
$2.03B
| $796K | 0.06% |
+31,266
| New | +$796K |
|