FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
-4.98%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.35B
AUM Growth
-$98M
(-6.8%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
468
New
61
Increased
131
Reduced
178
Closed
82
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$12.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 3 |
Bank of America
BAC
|
$10M |
| 4 |
Kohl's
KSS
|
$9.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$7.84M |
Top Sells
| 1 |
Allstate
ALL
|
$15.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$10.4M |
| 3 |
Macy's
M
|
$10.1M |
| 4 |
HP
HPQ
|
$9.69M |
| 5 |
Oracle
ORCL
|
$9.6M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $815K | 0.06% |
+17,589
| New | +$815K |
|
|
LCI
252
DELISTED
Lannett Company, Inc.
LCI
| $815K | 0.06% |
4,909
+13
| +0.3% | +$2.16K |
|
|
NXGN
253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $811K | 0.06% |
64,951
+19,812
| +44% | +$247K |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $801K | 0.06% |
4,300
-106
| -2% | -$19.7K |
|
|
TEN
255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $796K | 0.06% |
17,774
-12
| -0.1% | -$537 |
|
256
City Holding Co
CHCO
$1.86B
| $796K | 0.06% |
16,139
+70
| +0.4% | +$3.45K |
|
257
Provident Financial Services
PFS
$2.6B
| $786K | 0.06% |
+40,295
| New | +$786K |
|
258
Fidelity National Financial
FNF
$16.4B
| $778K | 0.06% |
+31,581
| New | +$778K |
|
259
Sonoco
SON
$4.51B
| $774K | 0.06% |
20,500
-203
| -1% | -$7.66K |
|
260
Hanmi Financial
HAFC
$753M
| $769K | 0.06% |
+30,499
| New | +$769K |
|
261
Intuitive Surgical
ISRG
$168B
| $769K | 0.06% |
+15,066
| New | +$769K |
|
|
UHT
262
Universal Health Realty Income Trust
UHT
$569M
| $767K | 0.06% |
16,330
+15
| +0.1% | +$705 |
|
263
HCI Group
HCI
$2.26B
| $766K | 0.06% |
19,746
+106
| +0.5% | +$4.11K |
|
|
MGLN
264
DELISTED
Magellan Health Services, Inc.
MGLN
| $763K | 0.06% |
13,761
-102
| -0.7% | -$5.66K |
|
|
IPHS
265
DELISTED
Innophos Holdings, Inc.
IPHS
| $763K | 0.06% |
19,245
+36
| +0.2% | +$1.43K |
|
266
New Jersey Resources
NJR
$4.66B
| $748K | 0.06% |
+24,912
| New | +$748K |
|
267
Coherent
COHR
$15.3B
| $747K | 0.06% |
+46,430
| New | +$747K |
|
268
Schlumberger
SLB
$53.6B
| $747K | 0.06% |
10,824
-1,153
| -10% | -$79.6K |
|
269
The Ensign Group
ENSG
$10.1B
| $739K | 0.05% |
37,049
+141
| +0.4% | +$2.81K |
|
270
Old National Bancorp
ONB
$8.93B
| $739K | 0.05% |
53,035
+100
| +0.2% | +$1.39K |
|
|
FM
271
DELISTED
iShares Frontier and Select EM ETF
FM
| $738K | 0.05% |
+29,350
| New | +$738K |
|
272
Viatris
VTRS
$12.2B
| $731K | 0.05% |
18,145
+560
| +3% | +$22.6K |
|
273
CBRE Group
CBRE
$48.5B
| $723K | 0.05% |
22,605
-745
| -3% | -$23.8K |
|
274
Brinker International
EAT
$6.97B
| $722K | 0.05% |
13,710
-5,247
| -28% | -$276K |
|
275
Horace Mann Educators
HMN
$1.88B
| $721K | 0.05% |
21,710
+23
| +0.1% | +$764 |
|