FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.15%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.2B
AUM Growth
-$172M
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
471
New
103
Increased
90
Reduced
213
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Exelon
EXC
|
+$10.5M |
| 3 |
Delta Air Lines
DAL
|
+$7.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.16M |
| 5 |
Phillips 66
PSX
|
+$6.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
| 3 |
Goldman Sachs
GS
|
+$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$9.49M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 12.36% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
251
DELISTED
Microsemi Corp
MSCC
| $534K | 0.04% |
13,940
-10,287
| -42% | -$394K |
|
252
Medifast
MED
$149M
| $533K | 0.04% |
+17,653
| New | +$533K |
|
253
ICU Medical
ICUI
$3.22B
| $532K | 0.04% |
5,114
-3,839
| -43% | -$399K |
|
254
Universal Corp
UVV
$1.38B
| $530K | 0.04% |
9,327
-6,938
| -43% | -$394K |
|
|
UCB
255
United Community Banks, Inc.
UCB
$4.02B
| $530K | 0.04% |
28,720
-21,192
| -42% | -$391K |
|
|
RTEC
256
DELISTED
Rudolph Technologies Inc
RTEC
| $524K | 0.04% |
38,353
-7,902
| -17% | -$108K |
|
257
CVB Financial
CVBF
$2.78B
| $523K | 0.04% |
29,960
-22,092
| -42% | -$386K |
|
258
Leidos
LDOS
$22.9B
| $522K | 0.04% |
10,374
+5,617
| +118% | +$283K |
|
259
Arrow Electronics
ARW
$6.49B
| $519K | 0.04% |
+8,063
| New | +$519K |
|
260
Jabil
JBL
$22.4B
| $519K | 0.04% |
26,953
+14,634
| +119% | +$282K |
|
261
Brady Corp
BRC
$3.79B
| $518K | 0.04% |
+19,311
| New | +$518K |
|
262
ProAssurance
PRA
$1.22B
| $513K | 0.04% |
10,144
-7,463
| -42% | -$377K |
|
|
SVC
263
Service Properties Trust
SVC
$481M
| $512K | 0.04% |
19,291
+10,628
| +123% | +$282K |
|
264
MKS Inc. Common Stock
MKSI
$7.32B
| $510K | 0.04% |
13,544
-10,133
| -43% | -$382K |
|
|
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $509K | 0.04% |
9,873
-7,282
| -42% | -$375K |
|
266
New Jersey Resources
NJR
$4.64B
| $508K | 0.04% |
13,958
-10,383
| -43% | -$378K |
|
267
United Therapeutics
UTHR
$17.8B
| $508K | 0.04% |
4,556
+2,422
| +113% | +$270K |
|
|
UHT
268
Universal Health Realty Income Trust
UHT
$568M
| $507K | 0.04% |
9,018
-6,629
| -42% | -$373K |
|
269
Aecom
ACM
$16.8B
| $500K | 0.04% |
16,223
+8,803
| +119% | +$271K |
|
270
Sonoco
SON
$4.55B
| $495K | 0.04% |
10,185
+3,985
| +64% | +$194K |
|
271
Boston Properties
BXP
$12B
| $489K | 0.04% |
3,848
+2,278
| +145% | +$289K |
|
272
American Financial Group
AFG
$11.5B
| $488K | 0.04% |
6,939
+3,826
| +123% | +$269K |
|
273
JetBlue
JBLU
$1.88B
| $487K | 0.04% |
23,044
+5,424
| +31% | +$115K |
|
274
Global Payments
GPN
$21.2B
| $475K | 0.04% |
7,274
+2,508
| +53% | +$164K |
|
275
Huntington Ingalls Industries
HII
$10.6B
| $474K | 0.04% |
+3,459
| New | +$474K |
|